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

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 70.29%
YoY- -14.44%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 550,743 590,399 539,086 520,904 531,969 488,075 493,551 1.84%
PBT 104,982 130,491 92,217 98,757 129,672 96,414 157,791 -6.56%
Tax -26,260 -38,478 -25,835 -30,325 -43,817 -37,232 -48,652 -9.76%
NP 78,722 92,013 66,382 68,432 85,855 59,182 109,139 -5.29%
-
NP to SH 78,722 92,013 66,382 68,432 85,855 59,182 109,139 -5.29%
-
Tax Rate 25.01% 29.49% 28.02% 30.71% 33.79% 38.62% 30.83% -
Total Cost 472,021 498,386 472,704 452,472 446,114 428,893 384,412 3.47%
-
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%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 41,400 50,600 41,400 36,800 36,800 27,600 46,000 -1.73%
Div Payout % 52.59% 54.99% 62.37% 53.78% 42.86% 46.64% 42.15% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
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%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 14.29% 15.58% 12.31% 13.14% 16.14% 12.13% 22.11% -
ROE 4.39% 5.31% 4.72% 4.99% 6.68% 4.93% 9.15% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 119.73 128.35 117.19 113.24 115.65 106.10 107.29 1.84%
EPS 17.11 20.00 14.43 14.87 18.67 12.87 23.73 -5.30%
DPS 9.00 11.00 9.00 8.00 8.00 6.00 10.00 -1.73%
NAPS 3.8967 3.7656 3.0588 2.9803 2.7959 2.6083 2.5917 7.02%
Adjusted Per Share Value based on latest NOSH - 460,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 119.73 128.35 117.19 113.24 115.65 106.10 107.29 1.84%
EPS 17.11 20.00 14.43 14.87 18.67 12.87 23.73 -5.30%
DPS 9.00 11.00 9.00 8.00 8.00 6.00 10.00 -1.73%
NAPS 3.8967 3.7656 3.0588 2.9803 2.7959 2.6083 2.5917 7.02%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
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 4.22 4.06 3.74 3.27 3.24 4.93 5.49 -4.28%
P/EPS 29.51 26.05 30.35 24.87 20.09 40.65 24.83 2.91%
EY 3.39 3.84 3.29 4.02 4.98 2.46 4.03 -2.83%
DY 1.78 2.11 2.05 2.16 2.13 1.15 1.70 0.76%
P/NAPS 1.30 1.38 1.43 1.24 1.34 2.01 2.27 -8.86%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
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 4.36 3.82 4.01 3.45 3.60 4.71 5.64 -4.19%
P/EPS 30.50 24.50 32.57 26.28 22.29 38.86 25.50 3.02%
EY 3.28 4.08 3.07 3.80 4.49 2.57 3.92 -2.92%
DY 1.72 2.24 1.91 2.05 1.92 1.20 1.65 0.69%
P/NAPS 1.34 1.30 1.54 1.31 1.49 1.92 2.33 -8.80%

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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