[BIPORT] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[BIPORT] BINTULU PORT HOLDINGS BHD
Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -11.4%
YoY- -3.22%
Quarter Report
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BIPORT's Result
BIPORT's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 524,996 483,946 478,116 482,430 487,832 514,835 449,184 10.94%
PBT 239,328 181,575 183,748 190,530 219,580 183,288 196,596 13.99%
Tax -64,292 -10,865 -36,053 -47,138 -57,732 -43,844 -49,169 19.55%
NP 175,036 170,710 147,694 143,392 161,848 139,444 147,426 12.11%
-
NP to SH 175,036 170,770 147,694 143,392 161,848 139,444 147,426 12.11%
-
Tax Rate 26.86% 5.98% 19.62% 24.74% 26.29% 23.92% 25.01% -
Total Cost 349,960 313,236 330,421 339,038 325,984 375,391 301,757 10.37%
-
Net Worth 703,983 660,433 835,962 826,984 885,166 639,600 835,435 -10.77%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 90,026 80,007 60,013 - 90,011 80,007 -
Div Payout % - 52.72% 54.17% 41.85% - 64.55% 54.27% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 703,983 660,433 835,962 826,984 885,166 639,600 835,435 -10.77%
NOSH 399,990 400,117 400,039 400,089 399,822 400,050 400,036 -0.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 33.34% 35.27% 30.89% 29.72% 33.18% 27.09% 32.82% -
ROE 24.86% 25.86% 17.67% 17.34% 18.28% 21.80% 17.65% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 131.25 120.95 119.52 120.58 122.01 128.69 112.29 10.95%
EPS 43.76 42.68 36.92 35.84 40.48 34.86 36.85 12.12%
DPS 0.00 22.50 20.00 15.00 0.00 22.50 20.00 -
NAPS 1.76 1.6506 2.0897 2.067 2.2139 1.5988 2.0884 -10.76%
Adjusted Per Share Value based on latest NOSH - 399,923
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 114.13 105.21 103.94 104.88 106.05 111.92 97.65 10.94%
EPS 38.05 37.12 32.11 31.17 35.18 30.31 32.05 12.10%
DPS 0.00 19.57 17.39 13.05 0.00 19.57 17.39 -
NAPS 1.5304 1.4357 1.8173 1.7978 1.9243 1.3904 1.8162 -10.77%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 6.96 6.80 6.60 6.69 6.70 6.78 6.58 -
P/RPS 5.30 5.62 5.52 5.55 5.49 5.27 5.86 -6.47%
P/EPS 15.90 15.93 17.88 18.67 16.55 19.45 17.85 -7.41%
EY 6.29 6.28 5.59 5.36 6.04 5.14 5.60 8.04%
DY 0.00 3.31 3.03 2.24 0.00 3.32 3.04 -
P/NAPS 3.95 4.12 3.16 3.24 3.03 4.24 3.15 16.26%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 31/05/12 28/02/12 24/11/11 25/08/11 26/05/11 28/02/11 25/11/10 -
Price 7.20 7.00 6.60 6.80 6.70 6.56 6.60 -
P/RPS 5.49 5.79 5.52 5.64 5.49 5.10 5.88 -4.46%
P/EPS 16.45 16.40 17.88 18.97 16.55 18.82 17.91 -5.50%
EY 6.08 6.10 5.59 5.27 6.04 5.31 5.58 5.88%
DY 0.00 3.21 3.03 2.21 0.00 3.43 3.03 -
P/NAPS 4.09 4.24 3.16 3.29 3.03 4.10 3.16 18.74%

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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