[BIPORT] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Stock
[BIPORT] BINTULU PORT HOLDINGS BHD
Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -8.53%
YoY- 23.23%
Quarter Report
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BIPORT's Result
BIPORT's Financial Summary
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 383,000 400,388 426,876 359,813 351,316 357,548 359,196 4.36%
PBT 153,053 199,010 229,556 155,286 175,698 182,828 183,272 -11.30%
Tax -45,148 -58,232 -70,600 -43,596 -53,588 -55,300 -50,976 -7.76%
NP 107,905 140,778 158,956 111,690 122,110 127,528 132,296 -12.69%
-
NP to SH 107,905 140,778 158,956 111,690 122,110 127,528 132,296 -12.69%
-
Tax Rate 29.50% 29.26% 30.76% 28.07% 30.50% 30.25% 27.81% -
Total Cost 275,094 259,610 267,920 248,123 229,205 230,020 226,900 13.68%
-
Net Worth 895,859 884,821 883,302 871,781 851,161 837,732 849,765 3.58%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 106,678 159,974 160,076 80,009 106,646 120,007 - -
Div Payout % 98.86% 113.64% 100.70% 71.64% 87.34% 94.10% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 895,859 884,821 883,302 871,781 851,161 837,732 849,765 3.58%
NOSH 400,044 399,937 400,191 400,046 399,925 400,025 399,927 0.01%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 28.17% 35.16% 37.24% 31.04% 34.76% 35.67% 36.83% -
ROE 12.04% 15.91% 18.00% 12.81% 14.35% 15.22% 15.57% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 95.74 100.11 106.67 89.94 87.85 89.38 89.82 4.34%
EPS 26.97 35.20 39.72 27.92 30.53 31.88 33.08 -12.71%
DPS 26.67 40.00 40.00 20.00 26.67 30.00 0.00 -
NAPS 2.2394 2.2124 2.2072 2.1792 2.1283 2.0942 2.1248 3.56%
Adjusted Per Share Value based on latest NOSH - 399,820
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 83.26 87.04 92.80 78.22 76.37 77.73 78.09 4.36%
EPS 23.46 30.60 34.56 24.28 26.55 27.72 28.76 -12.68%
DPS 23.19 34.78 34.80 17.39 23.18 26.09 0.00 -
NAPS 1.9475 1.9235 1.9202 1.8952 1.8504 1.8212 1.8473 3.58%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 4.86 4.50 3.88 4.20 3.48 3.36 3.42 -
P/RPS 5.08 4.49 3.64 4.67 3.96 3.76 3.81 21.12%
P/EPS 18.02 12.78 9.77 15.04 11.40 10.54 10.34 44.76%
EY 5.55 7.82 10.24 6.65 8.77 9.49 9.67 -30.91%
DY 5.49 8.89 10.31 4.76 7.66 8.93 0.00 -
P/NAPS 2.17 2.03 1.76 1.93 1.64 1.60 1.61 21.99%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 25/11/05 26/08/05 31/05/05 28/02/05 26/11/04 30/08/04 20/05/04 -
Price 4.70 4.62 4.20 3.96 3.72 3.30 3.12 -
P/RPS 4.91 4.61 3.94 4.40 4.23 3.69 3.47 26.01%
P/EPS 17.42 13.13 10.57 14.18 12.18 10.35 9.43 50.49%
EY 5.74 7.62 9.46 7.05 8.21 9.66 10.60 -33.53%
DY 5.67 8.66 9.52 5.05 7.17 9.09 0.00 -
P/NAPS 2.10 2.09 1.90 1.82 1.75 1.58 1.47 26.81%

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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