[BIPORT] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Annualized Quarter Result
Revenue	650,766	658,068	556,669	528,432	538,005	523,698	493,484	4.71%
YoY %	-1.11%	18.22%	5.34%	-1.78%	2.73%	6.12%	-	-
Horiz. %	131.87%	133.35%	112.80%	107.08%	109.02%	106.12%	100.00%	-
PBT	128,552	210,388	187,017	157,545	188,468	184,793	178,034	-5.28%
YoY %	-38.90%	12.50%	18.71%	-16.41%	1.99%	3.80%	-	-
Horiz. %	72.21%	118.17%	105.05%	88.49%	105.86%	103.80%	100.00%	-
Tax	-49,642	-64,869	-44,776	-43,506	-46,924	-45,837	-25,966	11.40%
YoY %	23.47%	-44.87%	-2.92%	7.28%	-2.37%	-76.53%	-	-
Horiz. %	191.18%	249.82%	172.44%	167.55%	180.71%	176.53%	100.00%	-
NP	78,909	145,518	142,241	114,038	141,544	138,956	152,068	-10.35%
YoY %	-45.77%	2.30%	24.73%	-19.43%	1.86%	-8.62%	-	-
Horiz. %	51.89%	95.69%	93.54%	74.99%	93.08%	91.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	78,909	145,518	142,241	114,038	141,544	138,956	152,068	-10.35%
YoY %	-45.77%	2.30%	24.73%	-19.43%	1.86%	-8.62%	-	-
Horiz. %	51.89%	95.69%	93.54%	74.99%	93.08%	91.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	38.62%	30.83%	23.94%	27.61%	24.90%	24.80%	14.58%	-
YoY %	25.27%	28.78%	-13.29%	10.88%	0.40%	70.10%	-	-
Horiz. %	264.88%	211.45%	164.20%	189.37%	170.78%	170.10%	100.00%	-
Total Cost	571,857	512,549	414,428	414,393	396,461	384,742	341,416	8.97%
YoY %	11.57%	23.68%	0.01%	4.52%	3.05%	12.69%	-	-
Horiz. %	167.50%	150.12%	121.39%	121.37%	116.12%	112.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,199,817	1,192,182	1,141,076	1,165,225	1,157,175	1,059,514	654,113	10.63%
YoY %	0.64%	4.48%	-2.07%	0.70%	9.22%	61.98%	-	-
Horiz. %	183.43%	182.26%	174.45%	178.14%	176.91%	161.98%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Dividend
Div	36,800	61,333	73,600	61,333	73,600	85,389	79,979	-12.13%
YoY %	-40.00%	-16.67%	20.00%	-16.67%	-13.81%	6.76%	-	-
Horiz. %	46.01%	76.69%	92.02%	76.69%	92.02%	106.76%	100.00%	-
Div Payout %	46.64%	42.15%	51.74%	53.78%	52.00%	61.45%	52.59%	-
YoY %	10.65%	-18.53%	-3.79%	3.42%	-15.38%	16.85%	-	-
Horiz. %	88.69%	80.15%	98.38%	102.26%	98.88%	116.85%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Equity
Net Worth	1,199,817	1,192,182	1,141,076	1,165,225	1,157,175	1,059,514	654,113	10.63%
YoY %	0.64%	4.48%	-2.07%	0.70%	9.22%	61.98%	-	-
Horiz. %	183.43%	182.26%	174.45%	178.14%	176.91%	161.98%	100.00%	-
NOSH	460,000	460,000	460,000	460,000	460,000	426,947	399,898	2.35%
YoY %	0.00%	0.00%	0.00%	0.00%	7.74%	6.76%	-	-
Horiz. %	115.03%	115.03%	115.03%	115.03%	115.03%	106.76%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Ratio Analysis
NP Margin	12.13%	22.11%	25.55%	21.58%	26.31%	26.53%	30.82%	-
YoY %	-45.14%	-13.46%	18.40%	-17.98%	-0.83%	-13.92%	-	-
Horiz. %	39.36%	71.74%	82.90%	70.02%	85.37%	86.08%	100.00%	-
ROE	6.58%	12.21%	12.47%	9.79%	12.23%	13.12%	23.25%	-
YoY %	-46.11%	-2.09%	27.37%	-19.95%	-6.78%	-43.57%	-	-
Horiz. %	28.30%	52.52%	53.63%	42.11%	52.60%	56.43%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Per Share
RPS	141.47	143.06	121.02	114.88	116.96	122.66	123.40	2.30%
YoY %	-1.11%	18.21%	5.34%	-1.78%	-4.65%	-0.60%	-	-
Horiz. %	114.64%	115.93%	98.07%	93.10%	94.78%	99.40%	100.00%	-
EPS	17.16	31.64	30.92	24.79	30.77	32.55	38.03	-12.41%
YoY %	-45.76%	2.33%	24.73%	-19.43%	-5.47%	-14.41%	-	-
Horiz. %	45.12%	83.20%	81.30%	65.19%	80.91%	85.59%	100.00%	-
DPS	8.00	13.33	16.00	13.33	16.00	20.00	20.00	-14.15%
YoY %	-39.98%	-16.69%	20.03%	-16.69%	-20.00%	0.00%	-	-
Horiz. %	40.00%	66.65%	80.00%	66.65%	80.00%	100.00%	100.00%	-
NAPS	2.6083	2.5917	2.4806	2.5331	2.5156	2.4816	1.6357	8.08%
YoY %	0.64%	4.48%	-2.07%	0.70%	1.37%	51.71%	-	-
Horiz. %	159.46%	158.45%	151.65%	154.86%	153.79%	151.71%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 460,000
RPS	141.54	143.13	121.08	114.93	117.02	113.90	107.33	4.71%
YoY %	-1.11%	18.21%	5.35%	-1.79%	2.74%	6.12%	-	-
Horiz. %	131.87%	133.36%	112.81%	107.08%	109.03%	106.12%	100.00%	-
EPS	17.16	31.65	30.94	24.80	30.79	30.22	33.07	-10.35%
YoY %	-45.78%	2.29%	24.76%	-19.45%	1.89%	-8.62%	-	-
Horiz. %	51.89%	95.71%	93.56%	74.99%	93.11%	91.38%	100.00%	-
DPS	8.00	13.34	16.01	13.34	16.01	18.57	17.40	-12.14%
YoY %	-40.03%	-16.68%	20.01%	-16.68%	-13.79%	6.72%	-	-
Horiz. %	45.98%	76.67%	92.01%	76.67%	92.01%	106.72%	100.00%	-
NAPS	2.6096	2.593	2.4818	2.5344	2.5169	2.3044	1.4227	10.63%
YoY %	0.64%	4.48%	-2.08%	0.70%	9.22%	61.97%	-	-
Horiz. %	183.43%	182.26%	174.44%	178.14%	176.91%	161.97%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	-
Price	5.23	5.89	6.65	6.50	7.00	7.72	7.10	-
P/RPS	3.70	4.12	5.50	5.66	5.99	6.29	5.75	-7.08%
YoY %	-10.19%	-25.09%	-2.83%	-5.51%	-4.77%	9.39%	-	-
Horiz. %	64.35%	71.65%	95.65%	98.43%	104.17%	109.39%	100.00%	-
P/EPS	30.49	18.62	21.51	26.22	22.75	23.72	18.67	8.51%
YoY %	63.75%	-13.44%	-17.96%	15.25%	-4.09%	27.05%	-	-
Horiz. %	163.31%	99.73%	115.21%	140.44%	121.85%	127.05%	100.00%	-
EY	3.28	5.37	4.65	3.81	4.40	4.22	5.36	-7.85%
YoY %	-38.92%	15.48%	22.05%	-13.41%	4.27%	-21.27%	-	-
Horiz. %	61.19%	100.19%	86.75%	71.08%	82.09%	78.73%	100.00%	-
DY	1.53	2.26	2.41	2.05	2.29	2.59	2.82	-9.68%
YoY %	-32.30%	-6.22%	17.56%	-10.48%	-11.58%	-8.16%	-	-
Horiz. %	54.26%	80.14%	85.46%	72.70%	81.21%	91.84%	100.00%	-
P/NAPS	2.01	2.27	2.68	2.57	2.78	3.11	4.34	-12.03%
YoY %	-11.45%	-15.30%	4.28%	-7.55%	-10.61%	-28.34%	-	-
Horiz. %	46.31%	52.30%	61.75%	59.22%	64.06%	71.66%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	23/11/18	29/11/17	21/11/16	09/11/15	27/11/14	28/11/13	26/11/12	-
Price	5.00	6.05	6.28	6.83	6.97	7.55	7.10	-
P/RPS	3.53	4.23	5.19	5.95	5.96	6.16	5.75	-7.80%
YoY %	-16.55%	-18.50%	-12.77%	-0.17%	-3.25%	7.13%	-	-
Horiz. %	61.39%	73.57%	90.26%	103.48%	103.65%	107.13%	100.00%	-
P/EPS	29.15	19.12	20.31	27.55	22.65	23.20	18.67	7.70%
YoY %	52.46%	-5.86%	-26.28%	21.63%	-2.37%	24.26%	-	-
Horiz. %	156.13%	102.41%	108.78%	147.56%	121.32%	124.26%	100.00%	-
EY	3.43	5.23	4.92	3.63	4.41	4.31	5.36	-7.16%
YoY %	-34.42%	6.30%	35.54%	-17.69%	2.32%	-19.59%	-	-
Horiz. %	63.99%	97.57%	91.79%	67.72%	82.28%	80.41%	100.00%	-
DY	1.60	2.20	2.55	1.95	2.30	2.65	2.82	-9.00%
YoY %	-27.27%	-13.73%	30.77%	-15.22%	-13.21%	-6.03%	-	-
Horiz. %	56.74%	78.01%	90.43%	69.15%	81.56%	93.97%	100.00%	-
P/NAPS	1.92	2.33	2.53	2.70	2.77	3.04	4.34	-12.70%
YoY %	-17.60%	-7.91%	-6.30%	-2.53%	-8.88%	-29.95%	-	-
Horiz. %	44.24%	53.69%	58.29%	62.21%	63.82%	70.05%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos