[BIPORT] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Annualized Quarter Result
Revenue	734,324	787,198	718,781	694,538	709,292	650,766	658,068	1.84%
YoY %	-6.72%	9.52%	3.49%	-2.08%	8.99%	-1.11%	-	-
Horiz. %	111.59%	119.62%	109.23%	105.54%	107.78%	98.89%	100.00%	-
PBT	139,976	173,988	122,956	131,676	172,896	128,552	210,388	-6.56%
YoY %	-19.55%	41.50%	-6.62%	-23.84%	34.49%	-38.90%	-	-
Horiz. %	66.53%	82.70%	58.44%	62.59%	82.18%	61.10%	100.00%	-
Tax	-35,013	-51,304	-34,446	-40,433	-58,422	-49,642	-64,869	-9.76%
YoY %	31.75%	-48.94%	14.81%	30.79%	-17.69%	23.47%	-	-
Horiz. %	53.97%	79.09%	53.10%	62.33%	90.06%	76.53%	100.00%	-
NP	104,962	122,684	88,509	91,242	114,473	78,909	145,518	-5.29%
YoY %	-14.45%	38.61%	-3.00%	-20.29%	45.07%	-45.77%	-	-
Horiz. %	72.13%	84.31%	60.82%	62.70%	78.67%	54.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	104,962	122,684	88,509	91,242	114,473	78,909	145,518	-5.29%
YoY %	-14.45%	38.61%	-3.00%	-20.29%	45.07%	-45.77%	-	-
Horiz. %	72.13%	84.31%	60.82%	62.70%	78.67%	54.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.01%	29.49%	28.01%	30.71%	33.79%	38.62%	30.83%	-
YoY %	-15.19%	5.28%	-8.79%	-9.12%	-12.51%	25.27%	-	-
Horiz. %	81.12%	95.65%	90.85%	99.61%	109.60%	125.27%	100.00%	-
Total Cost	629,361	664,514	630,272	603,296	594,818	571,857	512,549	3.47%
YoY %	-5.29%	5.43%	4.47%	1.43%	4.02%	11.57%	-	-
Horiz. %	122.79%	129.65%	122.97%	117.71%	116.05%	111.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,792,481	1,732,175	1,407,047	1,370,937	1,286,114	1,199,817	1,192,182	7.02%
YoY %	3.48%	23.11%	2.63%	6.60%	7.19%	0.64%	-	-
Horiz. %	150.35%	145.29%	118.02%	114.99%	107.88%	100.64%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	55,200	67,466	55,200	49,066	49,066	36,800	61,333	-1.73%
YoY %	-18.18%	22.22%	12.50%	0.00%	33.33%	-40.00%	-	-
Horiz. %	90.00%	110.00%	90.00%	80.00%	80.00%	60.00%	100.00%	-
Div Payout %	52.59%	54.99%	62.37%	53.78%	42.86%	46.64%	42.15%	-
YoY %	-4.36%	-11.83%	15.97%	25.48%	-8.10%	10.65%	-	-
Horiz. %	124.77%	130.46%	147.97%	127.59%	101.68%	110.65%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	1,792,481	1,732,175	1,407,047	1,370,937	1,286,114	1,199,817	1,192,182	7.02%
YoY %	3.48%	23.11%	2.63%	6.60%	7.19%	0.64%	-	-
Horiz. %	150.35%	145.29%	118.02%	114.99%	107.88%	100.64%	100.00%	-
NOSH	460,000	460,000	460,000	460,000	460,000	460,000	460,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	14.29%	15.58%	12.31%	13.14%	16.14%	12.13%	22.11%	-
YoY %	-8.28%	26.56%	-6.32%	-18.59%	33.06%	-45.14%	-	-
Horiz. %	64.63%	70.47%	55.68%	59.43%	73.00%	54.86%	100.00%	-
ROE	5.86%	7.08%	6.29%	6.66%	8.90%	6.58%	12.21%	-
YoY %	-17.23%	12.56%	-5.56%	-25.17%	35.26%	-46.11%	-	-
Horiz. %	47.99%	57.99%	51.52%	54.55%	72.89%	53.89%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	159.64	171.13	156.26	150.99	154.19	141.47	143.06	1.84%
YoY %	-6.71%	9.52%	3.49%	-2.08%	8.99%	-1.11%	-	-
Horiz. %	111.59%	119.62%	109.23%	105.54%	107.78%	98.89%	100.00%	-
EPS	22.81	26.67	19.24	19.83	24.89	17.16	31.64	-5.30%
YoY %	-14.47%	38.62%	-2.98%	-20.33%	45.05%	-45.76%	-	-
Horiz. %	72.09%	84.29%	60.81%	62.67%	78.67%	54.24%	100.00%	-
DPS	12.00	14.67	12.00	10.67	10.67	8.00	13.33	-1.73%
YoY %	-18.20%	22.25%	12.46%	0.00%	33.38%	-39.98%	-	-
Horiz. %	90.02%	110.05%	90.02%	80.05%	80.05%	60.02%	100.00%	-
NAPS	3.8967	3.7656	3.0588	2.9803	2.7959	2.6083	2.5917	7.02%
YoY %	3.48%	23.11%	2.63%	6.60%	7.19%	0.64%	-	-
Horiz. %	150.35%	145.29%	118.02%	114.99%	107.88%	100.64%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 460,000
RPS	159.64	171.13	156.26	150.99	154.19	141.47	143.06	1.84%
YoY %	-6.71%	9.52%	3.49%	-2.08%	8.99%	-1.11%	-	-
Horiz. %	111.59%	119.62%	109.23%	105.54%	107.78%	98.89%	100.00%	-
EPS	22.81	26.67	19.24	19.83	24.89	17.16	31.64	-5.30%
YoY %	-14.47%	38.62%	-2.98%	-20.33%	45.05%	-45.76%	-	-
Horiz. %	72.09%	84.29%	60.81%	62.67%	78.67%	54.24%	100.00%	-
DPS	12.00	14.67	12.00	10.67	10.67	8.00	13.33	-1.73%
YoY %	-18.20%	22.25%	12.46%	0.00%	33.38%	-39.98%	-	-
Horiz. %	90.02%	110.05%	90.02%	80.05%	80.05%	60.02%	100.00%	-
NAPS	3.8967	3.7656	3.0588	2.9803	2.7959	2.6083	2.5917	7.02%
YoY %	3.48%	23.11%	2.63%	6.60%	7.19%	0.64%	-	-
Horiz. %	150.35%	145.29%	118.02%	114.99%	107.88%	100.64%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	5.05	5.21	4.38	3.70	3.75	5.23	5.89	-
P/RPS	3.16	3.04	2.80	2.45	2.43	3.70	4.12	-4.32%
YoY %	3.95%	8.57%	14.29%	0.82%	-34.32%	-10.19%	-	-
Horiz. %	76.70%	73.79%	67.96%	59.47%	58.98%	89.81%	100.00%	-
P/EPS	22.13	19.53	22.76	18.65	15.07	30.49	18.62	2.91%
YoY %	13.31%	-14.19%	22.04%	23.76%	-50.57%	63.75%	-	-
Horiz. %	118.85%	104.89%	122.23%	100.16%	80.93%	163.75%	100.00%	-
EY	4.52	5.12	4.39	5.36	6.64	3.28	5.37	-2.82%
YoY %	-11.72%	16.63%	-18.10%	-19.28%	102.44%	-38.92%	-	-
Horiz. %	84.17%	95.34%	81.75%	99.81%	123.65%	61.08%	100.00%	-
DY	2.38	2.82	2.74	2.88	2.84	1.53	2.26	0.86%
YoY %	-15.60%	2.92%	-4.86%	1.41%	85.62%	-32.30%	-	-
Horiz. %	105.31%	124.78%	121.24%	127.43%	125.66%	67.70%	100.00%	-
P/NAPS	1.30	1.38	1.43	1.24	1.34	2.01	2.27	-8.86%
YoY %	-5.80%	-3.50%	15.32%	-7.46%	-33.33%	-11.45%	-	-
Horiz. %	57.27%	60.79%	63.00%	54.63%	59.03%	88.55%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	24/11/23	25/11/22	30/11/21	26/11/20	29/11/19	23/11/18	29/11/17	-
Price	5.22	4.90	4.70	3.91	4.16	5.00	6.05	-
P/RPS	3.27	2.86	3.01	2.59	2.70	3.53	4.23	-4.19%
YoY %	14.34%	-4.98%	16.22%	-4.07%	-23.51%	-16.55%	-	-
Horiz. %	77.30%	67.61%	71.16%	61.23%	63.83%	83.45%	100.00%	-
P/EPS	22.88	18.37	24.43	19.71	16.72	29.15	19.12	3.03%
YoY %	24.55%	-24.81%	23.95%	17.88%	-42.64%	52.46%	-	-
Horiz. %	119.67%	96.08%	127.77%	103.09%	87.45%	152.46%	100.00%	-
EY	4.37	5.44	4.09	5.07	5.98	3.43	5.23	-2.94%
YoY %	-19.67%	33.01%	-19.33%	-15.22%	74.34%	-34.42%	-	-
Horiz. %	83.56%	104.02%	78.20%	96.94%	114.34%	65.58%	100.00%	-
DY	2.30	2.99	2.55	2.73	2.56	1.60	2.20	0.74%
YoY %	-23.08%	17.25%	-6.59%	6.64%	60.00%	-27.27%	-	-
Horiz. %	104.55%	135.91%	115.91%	124.09%	116.36%	72.73%	100.00%	-
P/NAPS	1.34	1.30	1.54	1.31	1.49	1.92	2.33	-8.80%
YoY %	3.08%	-15.58%	17.56%	-12.08%	-22.40%	-17.60%	-	-
Horiz. %	57.51%	55.79%	66.09%	56.22%	63.95%	82.40%	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.

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