[BIPORT] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -0.82%
YoY- -3.0%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 784,538 792,420 728,387 718,781 733,818 739,200 707,312 7.17%
PBT 171,288 224,900 126,315 122,956 134,662 149,592 126,666 22.35%
Tax -44,578 -60,644 236,876 -34,446 -45,418 -50,792 -33,364 21.37%
NP 126,710 164,256 363,191 88,509 89,244 98,800 93,302 22.70%
-
NP to SH 126,710 164,256 363,191 88,509 89,244 98,800 93,302 22.70%
-
Tax Rate 26.03% 26.96% -187.53% 28.01% 33.73% 33.95% 26.34% -
Total Cost 657,828 628,164 365,196 630,272 644,574 640,400 614,010 4.71%
-
Net Worth 1,716,995 1,717,455 1,690,315 1,407,047 1,399,090 1,393,018 1,377,424 15.87%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 73,600 92,000 55,200 55,200 55,200 55,200 46,000 36.91%
Div Payout % 58.09% 56.01% 15.20% 62.37% 61.85% 55.87% 49.30% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,716,995 1,717,455 1,690,315 1,407,047 1,399,090 1,393,018 1,377,424 15.87%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 16.15% 20.73% 49.86% 12.31% 12.16% 13.37% 13.19% -
ROE 7.38% 9.56% 21.49% 6.29% 6.38% 7.09% 6.77% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 170.55 172.27 158.35 156.26 159.53 160.70 153.76 7.17%
EPS 27.54 35.72 78.95 19.24 19.40 21.48 20.28 22.69%
DPS 16.00 20.00 12.00 12.00 12.00 12.00 10.00 36.91%
NAPS 3.7326 3.7336 3.6746 3.0588 3.0415 3.0283 2.9944 15.87%
Adjusted Per Share Value based on latest NOSH - 460,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 170.55 172.27 158.35 156.26 159.53 160.70 153.76 7.17%
EPS 27.54 35.72 78.95 19.24 19.40 21.48 20.28 22.69%
DPS 16.00 20.00 12.00 12.00 12.00 12.00 10.00 36.91%
NAPS 3.7326 3.7336 3.6746 3.0588 3.0415 3.0283 2.9944 15.87%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 5.39 5.20 4.70 4.38 4.35 4.18 3.83 -
P/RPS 3.16 3.02 2.97 2.80 2.73 2.60 2.49 17.26%
P/EPS 19.57 14.56 5.95 22.76 22.42 19.46 18.88 2.42%
EY 5.11 6.87 16.80 4.39 4.46 5.14 5.30 -2.41%
DY 2.97 3.85 2.55 2.74 2.76 2.87 2.61 9.02%
P/NAPS 1.44 1.39 1.28 1.43 1.43 1.38 1.28 8.19%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/08/22 27/05/22 25/02/22 30/11/21 26/08/21 27/05/21 26/02/21 -
Price 5.20 5.25 4.90 4.70 4.58 4.20 4.15 -
P/RPS 3.05 3.05 3.09 3.01 2.87 2.61 2.70 8.48%
P/EPS 18.88 14.70 6.21 24.43 23.61 19.55 20.46 -5.23%
EY 5.30 6.80 16.11 4.09 4.24 5.11 4.89 5.52%
DY 3.08 3.81 2.45 2.55 2.62 2.86 2.41 17.81%
P/NAPS 1.39 1.41 1.33 1.54 1.51 1.39 1.39 0.00%

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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