[BIPORT] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[BIPORT] BINTULU PORT HOLDINGS BHD
Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 1.22%
YoY- -9.15%
Quarter Report
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BIPORT's Result
BIPORT's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 528,432 531,072 534,580 552,265 538,005 540,186 524,236 0.53%
PBT 157,545 153,934 188,400 192,706 188,468 195,114 208,824 -17.11%
Tax -43,506 -41,332 -46,460 -49,435 -46,924 -52,172 -44,700 -1.78%
NP 114,038 112,602 141,940 143,271 141,544 142,942 164,124 -21.53%
-
NP to SH 114,038 112,602 141,940 143,271 141,544 142,942 164,124 -21.53%
-
Tax Rate 27.61% 26.85% 24.66% 25.65% 24.90% 26.74% 21.41% -
Total Cost 414,393 418,470 392,640 408,994 396,461 397,244 360,112 9.80%
-
Net Worth 1,165,225 1,153,818 1,204,694 1,167,469 1,157,175 1,149,517 1,183,165 -1.01%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 61,333 55,200 - 82,815 73,600 55,192 - -
Div Payout % 53.78% 49.02% - 57.80% 52.00% 38.61% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,165,225 1,153,818 1,204,694 1,167,469 1,157,175 1,149,517 1,183,165 -1.01%
NOSH 460,000 460,000 460,000 460,086 460,000 459,935 460,000 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 21.58% 21.20% 26.55% 25.94% 26.31% 26.46% 31.31% -
ROE 9.79% 9.76% 11.78% 12.27% 12.23% 12.43% 13.87% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 114.88 115.45 116.21 120.03 116.96 117.45 113.96 0.53%
EPS 24.79 24.48 30.84 31.14 30.77 31.08 35.68 -21.53%
DPS 13.33 12.00 0.00 18.00 16.00 12.00 0.00 -
NAPS 2.5331 2.5083 2.6189 2.5375 2.5156 2.4993 2.5721 -1.01%
Adjusted Per Share Value based on latest NOSH - 460,000
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 114.88 115.45 116.21 120.06 116.96 117.43 113.96 0.53%
EPS 24.79 24.48 30.84 31.15 30.77 31.07 35.68 -21.53%
DPS 13.33 12.00 0.00 18.00 16.00 12.00 0.00 -
NAPS 2.5331 2.5083 2.6189 2.538 2.5156 2.499 2.5721 -1.01%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 6.50 6.90 7.10 7.00 7.00 7.25 7.41 -
P/RPS 5.66 5.98 6.11 5.83 5.99 6.17 6.50 -8.80%
P/EPS 26.22 28.19 23.01 22.48 22.75 23.33 20.77 16.78%
EY 3.81 3.55 4.35 4.45 4.40 4.29 4.81 -14.37%
DY 2.05 1.74 0.00 2.57 2.29 1.66 0.00 -
P/NAPS 2.57 2.75 2.71 2.76 2.78 2.90 2.88 -7.30%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 09/11/15 25/08/15 29/05/15 16/02/15 27/11/14 26/08/14 28/05/14 -
Price 6.83 6.80 7.00 7.00 6.97 7.10 7.35 -
P/RPS 5.95 5.89 6.02 5.83 5.96 6.05 6.45 -5.23%
P/EPS 27.55 27.78 22.69 22.48 22.65 22.85 20.60 21.36%
EY 3.63 3.60 4.41 4.45 4.41 4.38 4.85 -17.55%
DY 1.95 1.76 0.00 2.57 2.30 1.69 0.00 -
P/NAPS 2.70 2.71 2.67 2.76 2.77 2.84 2.86 -3.76%

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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