[BIPORT] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -4.25%
YoY- 24.65%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 400,388 426,876 359,813 351,316 357,548 359,196 309,642 18.70%
PBT 199,010 229,556 155,286 175,698 182,828 183,272 128,216 34.09%
Tax -58,232 -70,600 -43,596 -53,588 -55,300 -50,976 -37,584 33.93%
NP 140,778 158,956 111,690 122,110 127,528 132,296 90,632 34.15%
-
NP to SH 140,778 158,956 111,690 122,110 127,528 132,296 90,632 34.15%
-
Tax Rate 29.26% 30.76% 28.07% 30.50% 30.25% 27.81% 29.31% -
Total Cost 259,610 267,920 248,123 229,205 230,020 226,900 219,010 12.01%
-
Net Worth 884,821 883,302 871,781 851,161 837,732 849,765 816,482 5.51%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 159,974 160,076 80,009 106,646 120,007 - 59,991 92.41%
Div Payout % 113.64% 100.70% 71.64% 87.34% 94.10% - 66.19% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 884,821 883,302 871,781 851,161 837,732 849,765 816,482 5.51%
NOSH 399,937 400,191 400,046 399,925 400,025 399,927 399,942 -0.00%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 35.16% 37.24% 31.04% 34.76% 35.67% 36.83% 29.27% -
ROE 15.91% 18.00% 12.81% 14.35% 15.22% 15.57% 11.10% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 100.11 106.67 89.94 87.85 89.38 89.82 77.42 18.70%
EPS 35.20 39.72 27.92 30.53 31.88 33.08 22.66 34.16%
DPS 40.00 40.00 20.00 26.67 30.00 0.00 15.00 92.41%
NAPS 2.2124 2.2072 2.1792 2.1283 2.0942 2.1248 2.0415 5.51%
Adjusted Per Share Value based on latest NOSH - 399,712
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 87.04 92.80 78.22 76.37 77.73 78.09 67.31 18.71%
EPS 30.60 34.56 24.28 26.55 27.72 28.76 19.70 34.15%
DPS 34.78 34.80 17.39 23.18 26.09 0.00 13.04 92.43%
NAPS 1.9235 1.9202 1.8952 1.8504 1.8212 1.8473 1.775 5.50%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 4.50 3.88 4.20 3.48 3.36 3.42 3.22 -
P/RPS 4.49 3.64 4.67 3.96 3.76 3.81 4.16 5.22%
P/EPS 12.78 9.77 15.04 11.40 10.54 10.34 14.21 -6.83%
EY 7.82 10.24 6.65 8.77 9.49 9.67 7.04 7.26%
DY 8.89 10.31 4.76 7.66 8.93 0.00 4.66 53.87%
P/NAPS 2.03 1.76 1.93 1.64 1.60 1.61 1.58 18.20%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 31/05/05 28/02/05 26/11/04 30/08/04 20/05/04 27/02/04 -
Price 4.62 4.20 3.96 3.72 3.30 3.12 3.50 -
P/RPS 4.61 3.94 4.40 4.23 3.69 3.47 4.52 1.32%
P/EPS 13.13 10.57 14.18 12.18 10.35 9.43 15.44 -10.24%
EY 7.62 9.46 7.05 8.21 9.66 10.60 6.47 11.53%
DY 8.66 9.52 5.05 7.17 9.09 0.00 4.29 59.79%
P/NAPS 2.09 1.90 1.82 1.75 1.58 1.47 1.71 14.32%

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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