[BIPORT] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -9.67%
YoY- 7.12%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 792,420 728,387 718,781 733,818 739,200 707,312 694,538 9.19%
PBT 224,900 126,315 122,956 134,662 149,592 126,666 131,676 42.93%
Tax -60,644 236,876 -34,446 -45,418 -50,792 -33,364 -40,433 31.06%
NP 164,256 363,191 88,509 89,244 98,800 93,302 91,242 48.03%
-
NP to SH 164,256 363,191 88,509 89,244 98,800 93,302 91,242 48.03%
-
Tax Rate 26.96% -187.53% 28.01% 33.73% 33.95% 26.34% 30.71% -
Total Cost 628,164 365,196 630,272 644,574 640,400 614,010 603,296 2.73%
-
Net Worth 1,717,455 1,690,315 1,407,047 1,399,090 1,393,018 1,377,424 1,370,937 16.22%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 92,000 55,200 55,200 55,200 55,200 46,000 49,066 52.11%
Div Payout % 56.01% 15.20% 62.37% 61.85% 55.87% 49.30% 53.78% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 1,717,455 1,690,315 1,407,047 1,399,090 1,393,018 1,377,424 1,370,937 16.22%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 20.73% 49.86% 12.31% 12.16% 13.37% 13.19% 13.14% -
ROE 9.56% 21.49% 6.29% 6.38% 7.09% 6.77% 6.66% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 172.27 158.35 156.26 159.53 160.70 153.76 150.99 9.19%
EPS 35.72 78.95 19.24 19.40 21.48 20.28 19.83 48.09%
DPS 20.00 12.00 12.00 12.00 12.00 10.00 10.67 52.08%
NAPS 3.7336 3.6746 3.0588 3.0415 3.0283 2.9944 2.9803 16.22%
Adjusted Per Share Value based on latest NOSH - 460,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 172.27 158.35 156.26 159.53 160.70 153.76 150.99 9.19%
EPS 35.72 78.95 19.24 19.40 21.48 20.28 19.83 48.09%
DPS 20.00 12.00 12.00 12.00 12.00 10.00 10.67 52.08%
NAPS 3.7336 3.6746 3.0588 3.0415 3.0283 2.9944 2.9803 16.22%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 5.20 4.70 4.38 4.35 4.18 3.83 3.70 -
P/RPS 3.02 2.97 2.80 2.73 2.60 2.49 2.45 14.97%
P/EPS 14.56 5.95 22.76 22.42 19.46 18.88 18.65 -15.22%
EY 6.87 16.80 4.39 4.46 5.14 5.30 5.36 18.01%
DY 3.85 2.55 2.74 2.76 2.87 2.61 2.88 21.37%
P/NAPS 1.39 1.28 1.43 1.43 1.38 1.28 1.24 7.91%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 25/02/22 30/11/21 26/08/21 27/05/21 26/02/21 26/11/20 -
Price 5.25 4.90 4.70 4.58 4.20 4.15 3.91 -
P/RPS 3.05 3.09 3.01 2.87 2.61 2.70 2.59 11.52%
P/EPS 14.70 6.21 24.43 23.61 19.55 20.46 19.71 -17.77%
EY 6.80 16.11 4.09 4.24 5.11 4.89 5.07 21.64%
DY 3.81 2.45 2.55 2.62 2.86 2.41 2.73 24.90%
P/NAPS 1.41 1.33 1.54 1.51 1.39 1.39 1.31 5.03%

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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