[BIPORT] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 15.62%
YoY- 22.46%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 493,484 501,534 524,996 483,946 478,116 482,430 487,832 0.76%
PBT 178,034 187,778 239,328 181,575 183,748 190,530 219,580 -13.01%
Tax -25,966 -22,284 -64,292 -10,865 -36,053 -47,138 -57,732 -41.21%
NP 152,068 165,494 175,036 170,710 147,694 143,392 161,848 -4.05%
-
NP to SH 152,068 165,494 175,036 170,770 147,694 143,392 161,848 -4.05%
-
Tax Rate 14.58% 11.87% 26.86% 5.98% 19.62% 24.74% 26.29% -
Total Cost 341,416 336,040 349,960 313,236 330,421 339,038 325,984 3.12%
-
Net Worth 654,113 652,897 703,983 660,433 835,962 826,984 885,166 -18.21%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 79,979 59,990 - 90,026 80,007 60,013 - -
Div Payout % 52.59% 36.25% - 52.72% 54.17% 41.85% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 654,113 652,897 703,983 660,433 835,962 826,984 885,166 -18.21%
NOSH 399,898 399,937 399,990 400,117 400,039 400,089 399,822 0.01%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 30.82% 33.00% 33.34% 35.27% 30.89% 29.72% 33.18% -
ROE 23.25% 25.35% 24.86% 25.86% 17.67% 17.34% 18.28% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 123.40 125.40 131.25 120.95 119.52 120.58 122.01 0.75%
EPS 38.03 41.38 43.76 42.68 36.92 35.84 40.48 -4.06%
DPS 20.00 15.00 0.00 22.50 20.00 15.00 0.00 -
NAPS 1.6357 1.6325 1.76 1.6506 2.0897 2.067 2.2139 -18.22%
Adjusted Per Share Value based on latest NOSH - 400,120
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 107.28 109.03 114.13 105.21 103.94 104.88 106.05 0.76%
EPS 33.06 35.98 38.05 37.12 32.11 31.17 35.18 -4.04%
DPS 17.39 13.04 0.00 19.57 17.39 13.05 0.00 -
NAPS 1.422 1.4193 1.5304 1.4357 1.8173 1.7978 1.9243 -18.21%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 7.10 7.00 6.96 6.80 6.60 6.69 6.70 -
P/RPS 5.75 5.58 5.30 5.62 5.52 5.55 5.49 3.12%
P/EPS 18.67 16.92 15.90 15.93 17.88 18.67 16.55 8.34%
EY 5.36 5.91 6.29 6.28 5.59 5.36 6.04 -7.63%
DY 2.82 2.14 0.00 3.31 3.03 2.24 0.00 -
P/NAPS 4.34 4.29 3.95 4.12 3.16 3.24 3.03 26.98%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 30/08/12 31/05/12 28/02/12 24/11/11 25/08/11 26/05/11 -
Price 7.10 7.01 7.20 7.00 6.60 6.80 6.70 -
P/RPS 5.75 5.59 5.49 5.79 5.52 5.64 5.49 3.12%
P/EPS 18.67 16.94 16.45 16.40 17.88 18.97 16.55 8.34%
EY 5.36 5.90 6.08 6.10 5.59 5.27 6.04 -7.63%
DY 2.82 2.14 0.00 3.21 3.03 2.21 0.00 -
P/NAPS 4.34 4.29 4.09 4.24 3.16 3.29 3.03 26.98%

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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