[BIPORT] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -5.41%
YoY- 8.3%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 478,116 482,430 487,832 514,835 449,184 450,834 471,452 0.93%
PBT 183,748 190,530 219,580 183,288 196,596 197,590 215,232 -9.99%
Tax -36,053 -47,138 -57,732 -43,844 -49,169 -49,430 -52,272 -21.91%
NP 147,694 143,392 161,848 139,444 147,426 148,160 162,960 -6.34%
-
NP to SH 147,694 143,392 161,848 139,444 147,426 148,160 162,960 -6.34%
-
Tax Rate 19.62% 24.74% 26.29% 23.92% 25.01% 25.02% 24.29% -
Total Cost 330,421 339,038 325,984 375,391 301,757 302,674 308,492 4.68%
-
Net Worth 835,962 826,984 885,166 639,600 835,435 828,839 885,085 -3.73%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 80,007 60,013 - 90,011 80,007 59,999 - -
Div Payout % 54.17% 41.85% - 64.55% 54.27% 40.50% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 835,962 826,984 885,166 639,600 835,435 828,839 885,085 -3.73%
NOSH 400,039 400,089 399,822 400,050 400,036 399,999 399,803 0.03%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 30.89% 29.72% 33.18% 27.09% 32.82% 32.86% 34.57% -
ROE 17.67% 17.34% 18.28% 21.80% 17.65% 17.88% 18.41% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 119.52 120.58 122.01 128.69 112.29 112.71 117.92 0.90%
EPS 36.92 35.84 40.48 34.86 36.85 37.04 40.76 -6.37%
DPS 20.00 15.00 0.00 22.50 20.00 15.00 0.00 -
NAPS 2.0897 2.067 2.2139 1.5988 2.0884 2.0721 2.2138 -3.76%
Adjusted Per Share Value based on latest NOSH - 400,090
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 103.94 104.88 106.05 111.92 97.65 98.01 102.49 0.94%
EPS 32.11 31.17 35.18 30.31 32.05 32.21 35.43 -6.34%
DPS 17.39 13.05 0.00 19.57 17.39 13.04 0.00 -
NAPS 1.8173 1.7978 1.9243 1.3904 1.8162 1.8018 1.9241 -3.73%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 6.60 6.69 6.70 6.78 6.58 6.35 6.40 -
P/RPS 5.52 5.55 5.49 5.27 5.86 5.63 5.43 1.10%
P/EPS 17.88 18.67 16.55 19.45 17.85 17.14 15.70 9.04%
EY 5.59 5.36 6.04 5.14 5.60 5.83 6.37 -8.33%
DY 3.03 2.24 0.00 3.32 3.04 2.36 0.00 -
P/NAPS 3.16 3.24 3.03 4.24 3.15 3.06 2.89 6.12%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 25/08/11 26/05/11 28/02/11 25/11/10 27/08/10 26/05/10 -
Price 6.60 6.80 6.70 6.56 6.60 6.86 6.38 -
P/RPS 5.52 5.64 5.49 5.10 5.88 6.09 5.41 1.34%
P/EPS 17.88 18.97 16.55 18.82 17.91 18.52 15.65 9.27%
EY 5.59 5.27 6.04 5.31 5.58 5.40 6.39 -8.52%
DY 3.03 2.21 0.00 3.43 3.03 2.19 0.00 -
P/NAPS 3.16 3.29 3.03 4.10 3.16 3.31 2.88 6.37%

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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