[BIPORT] YoY TTM Result on 30-Jun-2015 [#2]

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
TTM Result
Revenue	690,561	619,911	560,888	547,708	539,663	515,650	493,497	5.75%
YoY %	11.40%	10.52%	2.41%	1.49%	4.66%	4.49%	-	-
Horiz. %	139.93%	125.62%	113.66%	110.99%	109.35%	104.49%	100.00%	-
PBT	164,583	218,187	182,839	172,117	197,450	172,963	180,200	-1.49%
YoY %	-24.57%	19.33%	6.23%	-12.83%	14.16%	-4.02%	-	-
Horiz. %	91.33%	121.08%	101.46%	95.51%	109.57%	95.98%	100.00%	-
Tax	-45,079	-64,028	-41,501	-44,015	-28,762	-48,834	1,562	-
YoY %	29.59%	-54.28%	5.71%	-53.03%	41.10%	-3,226.38%	-	-
Horiz. %	-2,885.98%	-4,099.10%	-2,656.91%	-2,817.86%	-1,841.36%	-3,126.38%	100.00%	-
NP	119,504	154,159	141,338	128,102	168,688	124,129	181,762	-6.74%
YoY %	-22.48%	9.07%	10.33%	-24.06%	35.90%	-31.71%	-	-
Horiz. %	65.75%	84.81%	77.76%	70.48%	92.81%	68.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	119,504	154,159	141,338	128,102	168,688	124,129	181,762	-6.74%
YoY %	-22.48%	9.07%	10.33%	-24.06%	35.90%	-31.71%	-	-
Horiz. %	65.75%	84.81%	77.76%	70.48%	92.81%	68.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.39%	29.35%	22.70%	25.57%	14.57%	28.23%	-0.87%	-
YoY %	-6.68%	29.30%	-11.22%	75.50%	-48.39%	3,344.83%	-	-
Horiz. %	-3,148.28%	-3,373.56%	-2,609.20%	-2,939.08%	-1,674.71%	-3,244.83%	100.00%	-
Total Cost	571,057	465,752	419,550	419,606	370,975	391,521	311,735	10.61%
YoY %	22.61%	11.01%	-0.01%	13.11%	-5.25%	25.59%	-	-
Horiz. %	183.19%	149.41%	134.59%	134.60%	119.00%	125.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,190,480	1,175,852	1,132,106	1,153,818	1,149,678	1,177,784	652,799	10.52%
YoY %	1.24%	3.86%	-1.88%	0.36%	-2.39%	80.42%	-	-
Horiz. %	182.37%	180.12%	173.42%	176.75%	176.12%	180.42%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Dividend
Div	59,800	82,800	73,600	82,800	96,600	94,500	89,995	-6.58%
YoY %	-27.78%	12.50%	-11.11%	-14.29%	2.22%	5.01%	-	-
Horiz. %	66.45%	92.01%	81.78%	92.01%	107.34%	105.01%	100.00%	-
Div Payout %	50.04%	53.71%	52.07%	64.64%	57.27%	76.13%	49.51%	-
YoY %	-6.83%	3.15%	-19.45%	12.87%	-24.77%	53.77%	-	-
Horiz. %	101.07%	108.48%	105.17%	130.56%	115.67%	153.77%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Equity
Net Worth	1,190,480	1,175,852	1,132,106	1,153,818	1,149,678	1,177,784	652,799	10.52%
YoY %	1.24%	3.86%	-1.88%	0.36%	-2.39%	80.42%	-	-
Horiz. %	182.37%	180.12%	173.42%	176.75%	176.12%	180.42%	100.00%	-
NOSH	460,000	460,000	460,000	460,000	460,000	460,000	399,876	2.36%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	15.04%	-	-
Horiz. %	115.04%	115.04%	115.04%	115.04%	115.04%	115.04%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Ratio Analysis
NP Margin	17.31%	24.87%	25.20%	23.39%	31.26%	24.07%	36.83%	-
YoY %	-30.40%	-1.31%	7.74%	-25.18%	29.87%	-34.65%	-	-
Horiz. %	47.00%	67.53%	68.42%	63.51%	84.88%	65.35%	100.00%	-
ROE	10.04%	13.11%	12.48%	11.10%	14.67%	10.54%	27.84%	-
YoY %	-23.42%	5.05%	12.43%	-24.34%	39.18%	-62.14%	-	-
Horiz. %	36.06%	47.09%	44.83%	39.87%	52.69%	37.86%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Per Share
RPS	150.12	134.76	121.93	119.07	117.32	112.10	123.41	3.31%
YoY %	11.40%	10.52%	2.40%	1.49%	4.66%	-9.16%	-	-
Horiz. %	121.64%	109.20%	98.80%	96.48%	95.07%	90.84%	100.00%	-
EPS	25.98	33.51	30.73	27.85	36.67	26.98	45.45	-8.89%
YoY %	-22.47%	9.05%	10.34%	-24.05%	35.92%	-40.64%	-	-
Horiz. %	57.16%	73.73%	67.61%	61.28%	80.68%	59.36%	100.00%	-
DPS	13.00	18.00	16.00	18.00	21.00	20.54	22.50	-8.73%
YoY %	-27.78%	12.50%	-11.11%	-14.29%	2.24%	-8.71%	-	-
Horiz. %	57.78%	80.00%	71.11%	80.00%	93.33%	91.29%	100.00%	-
NAPS	2.588	2.5562	2.4611	2.5083	2.4993	2.5604	1.6325	7.97%
YoY %	1.24%	3.86%	-1.88%	0.36%	-2.39%	56.84%	-	-
Horiz. %	158.53%	156.58%	150.76%	153.65%	153.10%	156.84%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 460,000
RPS	150.20	134.83	121.99	119.13	117.38	112.15	107.34	5.75%
YoY %	11.40%	10.53%	2.40%	1.49%	4.66%	4.48%	-	-
Horiz. %	139.93%	125.61%	113.65%	110.98%	109.35%	104.48%	100.00%	-
EPS	25.99	33.53	30.74	27.86	36.69	27.00	39.53	-6.74%
YoY %	-22.49%	9.08%	10.34%	-24.07%	35.89%	-31.70%	-	-
Horiz. %	65.75%	84.82%	77.76%	70.48%	92.82%	68.30%	100.00%	-
DPS	13.01	18.01	16.01	18.01	21.01	20.55	19.57	-6.57%
YoY %	-27.76%	12.49%	-11.10%	-14.28%	2.24%	5.01%	-	-
Horiz. %	66.48%	92.03%	81.81%	92.03%	107.36%	105.01%	100.00%	-
NAPS	2.5893	2.5575	2.4623	2.5096	2.5005	2.5617	1.4198	10.52%
YoY %	1.24%	3.87%	-1.88%	0.36%	-2.39%	80.43%	-	-
Horiz. %	182.37%	180.13%	173.43%	176.76%	176.12%	180.43%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	-
Price	5.52	6.07	7.00	6.90	7.25	7.18	7.00	-
P/RPS	3.68	4.50	5.74	5.80	6.18	6.41	5.67	-6.94%
YoY %	-18.22%	-21.60%	-1.03%	-6.15%	-3.59%	13.05%	-	-
Horiz. %	64.90%	79.37%	101.23%	102.29%	108.99%	113.05%	100.00%	-
P/EPS	21.25	18.11	22.78	24.78	19.77	26.61	15.40	5.51%
YoY %	17.34%	-20.50%	-8.07%	25.34%	-25.70%	72.79%	-	-
Horiz. %	137.99%	117.60%	147.92%	160.91%	128.38%	172.79%	100.00%	-
EY	4.71	5.52	4.39	4.04	5.06	3.76	6.49	-5.20%
YoY %	-14.67%	25.74%	8.66%	-20.16%	34.57%	-42.06%	-	-
Horiz. %	72.57%	85.05%	67.64%	62.25%	77.97%	57.94%	100.00%	-
DY	2.36	2.97	2.29	2.61	2.90	2.86	3.21	-4.99%
YoY %	-20.54%	29.69%	-12.26%	-10.00%	1.40%	-10.90%	-	-
Horiz. %	73.52%	92.52%	71.34%	81.31%	90.34%	89.10%	100.00%	-
P/NAPS	2.13	2.37	2.84	2.75	2.90	2.80	4.29	-11.00%
YoY %	-10.13%	-16.55%	3.27%	-5.17%	3.57%	-34.73%	-	-
Horiz. %	49.65%	55.24%	66.20%	64.10%	67.60%	65.27%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	28/08/18	24/08/17	26/08/16	25/08/15	26/08/14	29/08/13	30/08/12	-
Price	5.45	5.96	6.80	6.80	7.10	7.78	7.01	-
P/RPS	3.63	4.42	5.58	5.71	6.05	6.94	5.68	-7.18%
YoY %	-17.87%	-20.79%	-2.28%	-5.62%	-12.82%	22.18%	-	-
Horiz. %	63.91%	77.82%	98.24%	100.53%	106.51%	122.18%	100.00%	-
P/EPS	20.98	17.78	22.13	24.42	19.36	28.83	15.42	5.26%
YoY %	18.00%	-19.66%	-9.38%	26.14%	-32.85%	86.96%	-	-
Horiz. %	136.06%	115.30%	143.51%	158.37%	125.55%	186.96%	100.00%	-
EY	4.77	5.62	4.52	4.10	5.16	3.47	6.48	-4.97%
YoY %	-15.12%	24.34%	10.24%	-20.54%	48.70%	-46.45%	-	-
Horiz. %	73.61%	86.73%	69.75%	63.27%	79.63%	53.55%	100.00%	-
DY	2.39	3.02	2.35	2.65	2.96	2.64	3.21	-4.79%
YoY %	-20.86%	28.51%	-11.32%	-10.47%	12.12%	-17.76%	-	-
Horiz. %	74.45%	94.08%	73.21%	82.55%	92.21%	82.24%	100.00%	-
P/NAPS	2.11	2.33	2.76	2.71	2.84	3.04	4.29	-11.14%
YoY %	-9.44%	-15.58%	1.85%	-4.58%	-6.58%	-29.14%	-	-
Horiz. %	49.18%	54.31%	64.34%	63.17%	66.20%	70.86%	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