[BIPORT] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[BIPORT] BINTULU PORT HOLDINGS BHD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 11.86%
YoY- -10.96%
Quarter Report
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BIPORT's Result
BIPORT's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 556,669 558,138 567,600 547,356 528,432 531,072 534,580 2.72%
PBT 187,017 182,666 216,272 168,475 157,545 153,934 188,400 -0.48%
Tax -44,776 -42,522 -55,724 -40,906 -43,506 -41,332 -46,460 -2.42%
NP 142,241 140,144 160,548 127,569 114,038 112,602 141,940 0.14%
-
NP to SH 142,241 140,144 160,548 127,569 114,038 112,602 141,940 0.14%
-
Tax Rate 23.94% 23.28% 25.77% 24.28% 27.61% 26.85% 24.66% -
Total Cost 414,428 417,994 407,052 419,787 414,393 418,470 392,640 3.65%
-
Net Worth 1,141,076 1,132,106 1,157,360 1,117,201 1,165,225 1,153,818 1,204,694 -3.54%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 73,600 55,200 - 73,600 61,333 55,200 - -
Div Payout % 51.74% 39.39% - 57.69% 53.78% 49.02% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,141,076 1,132,106 1,157,360 1,117,201 1,165,225 1,153,818 1,204,694 -3.54%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 25.55% 25.11% 28.29% 23.31% 21.58% 21.20% 26.55% -
ROE 12.47% 12.38% 13.87% 11.42% 9.79% 9.76% 11.78% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 121.02 121.33 123.39 118.99 114.88 115.45 116.21 2.73%
EPS 30.92 30.48 34.92 27.73 24.79 24.48 30.84 0.17%
DPS 16.00 12.00 0.00 16.00 13.33 12.00 0.00 -
NAPS 2.4806 2.4611 2.516 2.4287 2.5331 2.5083 2.6189 -3.54%
Adjusted Per Share Value based on latest NOSH - 460,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 121.02 121.33 123.39 118.99 114.88 115.45 116.21 2.73%
EPS 30.92 30.48 34.92 27.73 24.79 24.48 30.84 0.17%
DPS 16.00 12.00 0.00 16.00 13.33 12.00 0.00 -
NAPS 2.4806 2.4611 2.516 2.4287 2.5331 2.5083 2.6189 -3.54%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 6.65 7.00 6.82 7.18 6.50 6.90 7.10 -
P/RPS 5.50 5.77 5.53 6.03 5.66 5.98 6.11 -6.75%
P/EPS 21.51 22.98 19.54 25.89 26.22 28.19 23.01 -4.38%
EY 4.65 4.35 5.12 3.86 3.81 3.55 4.35 4.53%
DY 2.41 1.71 0.00 2.23 2.05 1.74 0.00 -
P/NAPS 2.68 2.84 2.71 2.96 2.57 2.75 2.71 -0.73%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 21/11/16 26/08/16 26/05/16 26/02/16 09/11/15 25/08/15 29/05/15 -
Price 6.28 6.80 7.00 7.10 6.83 6.80 7.00 -
P/RPS 5.19 5.60 5.67 5.97 5.95 5.89 6.02 -9.39%
P/EPS 20.31 22.32 20.06 25.60 27.55 27.78 22.69 -7.10%
EY 4.92 4.48 4.99 3.91 3.63 3.60 4.41 7.54%
DY 2.55 1.76 0.00 2.25 1.95 1.76 0.00 -
P/NAPS 2.53 2.76 2.78 2.92 2.70 2.71 2.67 -3.51%

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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