[BIPORT] YoY TTM Result on 30-Sep-2020 [#3]

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
TTM Result
Revenue	751,602	779,699	726,492	705,355	730,033	674,345	659,665	2.19%
YoY %	-3.60%	7.32%	3.00%	-3.38%	8.26%	2.23%	-	-
Horiz. %	113.94%	118.20%	110.13%	106.93%	110.67%	102.23%	100.00%	-
PBT	152,503	164,588	120,125	148,117	235,119	149,901	218,506	-5.81%
YoY %	-7.34%	37.01%	-18.90%	-37.00%	56.85%	-31.40%	-	-
Horiz. %	69.79%	75.32%	54.98%	67.79%	107.60%	68.60%	100.00%	-
Tax	-38,070	224,234	-28,874	-36,241	-66,403	-46,608	-66,209	-8.80%
YoY %	-116.98%	876.59%	20.33%	45.42%	-42.47%	29.60%	-	-
Horiz. %	57.50%	-338.68%	43.61%	54.74%	100.29%	70.40%	100.00%	-
NP	114,433	388,822	91,251	111,876	168,716	103,293	152,297	-4.65%
YoY %	-70.57%	326.10%	-18.44%	-33.69%	63.34%	-32.18%	-	-
Horiz. %	75.14%	255.31%	59.92%	73.46%	110.78%	67.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	114,433	388,822	91,251	111,876	168,716	103,293	152,297	-4.65%
YoY %	-70.57%	326.10%	-18.44%	-33.69%	63.34%	-32.18%	-	-
Horiz. %	75.14%	255.31%	59.92%	73.46%	110.78%	67.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.96%	-136.24%	24.04%	24.47%	28.24%	31.09%	30.30%	-
YoY %	118.32%	-666.72%	-1.76%	-13.35%	-9.17%	2.61%	-	-
Horiz. %	82.38%	-449.64%	79.34%	80.76%	93.20%	102.61%	100.00%	-
Total Cost	637,169	390,877	635,241	593,479	561,317	571,052	507,368	3.86%
YoY %	63.01%	-38.47%	7.04%	5.73%	-1.70%	12.55%	-	-
Horiz. %	125.58%	77.04%	125.20%	116.97%	110.63%	112.55%	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	64,400	50,600	46,000	46,000	50,600	73,600	-4.67%
YoY %	-14.29%	27.27%	10.00%	0.00%	-9.09%	-31.25%	-	-
Horiz. %	75.00%	87.50%	68.75%	62.50%	62.50%	68.75%	100.00%	-
Div Payout %	48.24%	16.56%	55.45%	41.12%	27.26%	48.99%	48.33%	-
YoY %	191.30%	-70.14%	34.85%	50.84%	-44.36%	1.37%	-	-
Horiz. %	99.81%	34.26%	114.73%	85.08%	56.40%	101.37%	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	15.23%	49.87%	12.56%	15.86%	23.11%	15.32%	23.09%	-
YoY %	-69.46%	297.05%	-20.81%	-31.37%	50.85%	-33.65%	-	-
Horiz. %	65.96%	215.98%	54.40%	68.69%	100.09%	66.35%	100.00%	-
ROE	6.38%	22.45%	6.49%	8.16%	13.12%	8.61%	12.77%	-
YoY %	-71.58%	245.92%	-20.47%	-37.80%	52.38%	-32.58%	-	-
Horiz. %	49.96%	175.80%	50.82%	63.90%	102.74%	67.42%	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	163.39	169.50	157.93	153.34	158.70	146.60	143.41	2.19%
YoY %	-3.60%	7.33%	2.99%	-3.38%	8.25%	2.22%	-	-
Horiz. %	113.93%	118.19%	110.12%	106.92%	110.66%	102.22%	100.00%	-
EPS	24.88	84.53	19.84	24.32	36.68	22.46	33.11	-4.64%
YoY %	-70.57%	326.06%	-18.42%	-33.70%	63.31%	-32.17%	-	-
Horiz. %	75.14%	255.30%	59.92%	73.45%	110.78%	67.83%	100.00%	-
DPS	12.00	14.00	11.00	10.00	10.00	11.00	16.00	-4.67%
YoY %	-14.29%	27.27%	10.00%	0.00%	-9.09%	-31.25%	-	-
Horiz. %	75.00%	87.50%	68.75%	62.50%	62.50%	68.75%	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	163.47	169.58	158.01	153.41	158.78	146.67	143.48	2.19%
YoY %	-3.60%	7.32%	3.00%	-3.38%	8.26%	2.22%	-	-
Horiz. %	113.93%	118.19%	110.13%	106.92%	110.66%	102.22%	100.00%	-
EPS	24.89	84.57	19.85	24.33	36.70	22.47	33.12	-4.64%
YoY %	-70.57%	326.05%	-18.41%	-33.71%	63.33%	-32.16%	-	-
Horiz. %	75.15%	255.34%	59.93%	73.46%	110.81%	67.84%	100.00%	-
DPS	12.01	14.01	11.01	10.00	10.00	11.01	16.01	-4.67%
YoY %	-14.28%	27.25%	10.10%	0.00%	-9.17%	-31.23%	-	-
Horiz. %	75.02%	87.51%	68.77%	62.46%	62.46%	68.77%	100.00%	-
NAPS	3.8986	3.7675	3.0603	2.9818	2.7973	2.6096	2.593	7.02%
YoY %	3.48%	23.11%	2.63%	6.60%	7.19%	0.64%	-	-
Horiz. %	150.35%	145.30%	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	3.09	3.07	2.77	2.41	2.36	3.57	4.11	-4.64%
YoY %	0.65%	10.83%	14.94%	2.12%	-33.89%	-13.14%	-	-
Horiz. %	75.18%	74.70%	67.40%	58.64%	57.42%	86.86%	100.00%	-
P/EPS	20.30	6.16	22.08	15.21	10.22	23.29	17.79	2.22%
YoY %	229.55%	-72.10%	45.17%	48.83%	-56.12%	30.92%	-	-
Horiz. %	114.11%	34.63%	124.11%	85.50%	57.45%	130.92%	100.00%	-
EY	4.93	16.22	4.53	6.57	9.78	4.29	5.62	-2.15%
YoY %	-69.61%	258.06%	-31.05%	-32.82%	127.97%	-23.67%	-	-
Horiz. %	87.72%	288.61%	80.60%	116.90%	174.02%	76.33%	100.00%	-
DY	2.38	2.69	2.51	2.70	2.67	2.10	2.72	-2.19%
YoY %	-11.52%	7.17%	-7.04%	1.12%	27.14%	-22.79%	-	-
Horiz. %	87.50%	98.90%	92.28%	99.26%	98.16%	77.21%	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	4.95	6.05	-
P/RPS	3.19	2.89	2.98	2.55	2.62	3.38	4.22	-4.55%
YoY %	10.38%	-3.02%	16.86%	-2.67%	-22.49%	-19.91%	-	-
Horiz. %	75.59%	68.48%	70.62%	60.43%	62.09%	80.09%	100.00%	-
P/EPS	20.98	5.80	23.69	16.08	11.34	22.04	18.27	2.33%
YoY %	261.72%	-75.52%	47.33%	41.80%	-48.55%	20.63%	-	-
Horiz. %	114.83%	31.75%	129.67%	88.01%	62.07%	120.63%	100.00%	-
EY	4.77	17.25	4.22	6.22	8.82	4.54	5.47	-2.25%
YoY %	-72.35%	308.77%	-32.15%	-29.48%	94.27%	-17.00%	-	-
Horiz. %	87.20%	315.36%	77.15%	113.71%	161.24%	83.00%	100.00%	-
DY	2.30	2.86	2.34	2.56	2.40	2.22	2.64	-2.27%
YoY %	-19.58%	22.22%	-8.59%	6.67%	8.11%	-15.91%	-	-
Horiz. %	87.12%	108.33%	88.64%	96.97%	90.91%	84.09%	100.00%	-
P/NAPS	1.34	1.30	1.54	1.31	1.49	1.90	2.33	-8.80%
YoY %	3.08%	-15.58%	17.56%	-12.08%	-21.58%	-18.45%	-	-
Horiz. %	57.51%	55.79%	66.09%	56.22%	63.95%	81.55%	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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