[BIPORT] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[BIPORT] BINTULU PORT HOLDINGS BHD
Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -0.98%
YoY- 1.86%
Quarter Report
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BIPORT's Result
BIPORT's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 531,072 534,580 552,265 538,005 540,186 524,236 529,778 0.16%
PBT 153,934 188,400 192,706 188,468 195,114 208,824 188,173 -12.56%
Tax -41,332 -46,460 -49,435 -46,924 -52,172 -44,700 -30,468 22.61%
NP 112,602 141,940 143,271 141,544 142,942 164,124 157,705 -20.16%
-
NP to SH 112,602 141,940 143,271 141,544 142,942 164,124 157,705 -20.16%
-
Tax Rate 26.85% 24.66% 25.65% 24.90% 26.74% 21.41% 16.19% -
Total Cost 418,470 392,640 408,994 396,461 397,244 360,112 372,073 8.17%
-
Net Worth 1,153,818 1,204,694 1,167,469 1,157,175 1,149,517 1,183,165 1,078,700 4.60%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 55,200 - 82,815 73,600 55,192 - 103,500 -34.31%
Div Payout % 49.02% - 57.80% 52.00% 38.61% - 65.63% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,153,818 1,204,694 1,167,469 1,157,175 1,149,517 1,183,165 1,078,700 4.60%
NOSH 460,000 460,000 460,086 460,000 459,935 460,000 460,000 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 21.20% 26.55% 25.94% 26.31% 26.46% 31.31% 29.77% -
ROE 9.76% 11.78% 12.27% 12.23% 12.43% 13.87% 14.62% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 115.45 116.21 120.03 116.96 117.45 113.96 115.17 0.16%
EPS 24.48 30.84 31.14 30.77 31.08 35.68 36.23 -23.05%
DPS 12.00 0.00 18.00 16.00 12.00 0.00 22.50 -34.31%
NAPS 2.5083 2.6189 2.5375 2.5156 2.4993 2.5721 2.345 4.60%
Adjusted Per Share Value based on latest NOSH - 460,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 115.45 116.21 120.06 116.96 117.43 113.96 115.17 0.16%
EPS 24.48 30.84 31.15 30.77 31.07 35.68 36.23 -23.05%
DPS 12.00 0.00 18.00 16.00 12.00 0.00 22.50 -34.31%
NAPS 2.5083 2.6189 2.538 2.5156 2.499 2.5721 2.345 4.60%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 6.90 7.10 7.00 7.00 7.25 7.41 7.50 -
P/RPS 5.98 6.11 5.83 5.99 6.17 6.50 6.51 -5.51%
P/EPS 28.19 23.01 22.48 22.75 23.33 20.77 21.88 18.45%
EY 3.55 4.35 4.45 4.40 4.29 4.81 4.57 -15.53%
DY 1.74 0.00 2.57 2.29 1.66 0.00 3.00 -30.52%
P/NAPS 2.75 2.71 2.76 2.78 2.90 2.88 3.20 -9.63%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 29/05/15 16/02/15 27/11/14 26/08/14 28/05/14 28/02/14 -
Price 6.80 7.00 7.00 6.97 7.10 7.35 7.50 -
P/RPS 5.89 6.02 5.83 5.96 6.05 6.45 6.51 -6.47%
P/EPS 27.78 22.69 22.48 22.65 22.85 20.60 21.88 17.30%
EY 3.60 4.41 4.45 4.41 4.38 4.85 4.57 -14.74%
DY 1.76 0.00 2.57 2.30 1.69 0.00 3.00 -29.98%
P/NAPS 2.71 2.67 2.76 2.77 2.84 2.86 3.20 -10.51%

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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