[BIPORT] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock
[BIPORT] BINTULU PORT HOLDINGS BHD
Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 2.26%
YoY- -27.84%
Quarter Report
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BIPORT's Result
BIPORT's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 718,781 733,818 739,200 707,312 694,538 685,712 710,836 0.74%
PBT 122,956 134,662 149,592 126,666 131,676 127,116 188,772 -24.83%
Tax -34,446 -45,418 -50,792 -33,364 -40,433 -43,800 -64,496 -34.14%
NP 88,509 89,244 98,800 93,302 91,242 83,316 124,276 -20.23%
-
NP to SH 88,509 89,244 98,800 93,302 91,242 83,316 124,276 -20.23%
-
Tax Rate 28.01% 33.73% 33.95% 26.34% 30.71% 34.46% 34.17% -
Total Cost 630,272 644,574 640,400 614,010 603,296 602,396 586,560 4.90%
-
Net Worth 1,407,047 1,399,090 1,393,018 1,377,424 1,370,937 1,353,366 1,351,986 2.69%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 55,200 55,200 55,200 46,000 49,066 36,800 - -
Div Payout % 62.37% 61.85% 55.87% 49.30% 53.78% 44.17% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,407,047 1,399,090 1,393,018 1,377,424 1,370,937 1,353,366 1,351,986 2.69%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 12.31% 12.16% 13.37% 13.19% 13.14% 12.15% 17.48% -
ROE 6.29% 6.38% 7.09% 6.77% 6.66% 6.16% 9.19% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 156.26 159.53 160.70 153.76 150.99 149.07 154.53 0.74%
EPS 19.24 19.40 21.48 20.28 19.83 18.10 27.00 -20.20%
DPS 12.00 12.00 12.00 10.00 10.67 8.00 0.00 -
NAPS 3.0588 3.0415 3.0283 2.9944 2.9803 2.9421 2.9391 2.69%
Adjusted Per Share Value based on latest NOSH - 460,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 156.26 159.53 160.70 153.76 150.99 149.07 154.53 0.74%
EPS 19.24 19.40 21.48 20.28 19.83 18.10 27.00 -20.20%
DPS 12.00 12.00 12.00 10.00 10.67 8.00 0.00 -
NAPS 3.0588 3.0415 3.0283 2.9944 2.9803 2.9421 2.9391 2.69%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 4.38 4.35 4.18 3.83 3.70 4.20 3.83 -
P/RPS 2.80 2.73 2.60 2.49 2.45 2.82 2.48 8.41%
P/EPS 22.76 22.42 19.46 18.88 18.65 23.19 14.18 37.04%
EY 4.39 4.46 5.14 5.30 5.36 4.31 7.05 -27.05%
DY 2.74 2.76 2.87 2.61 2.88 1.90 0.00 -
P/NAPS 1.43 1.43 1.38 1.28 1.24 1.43 1.30 6.55%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 26/08/21 27/05/21 26/02/21 26/11/20 28/08/20 19/05/20 -
Price 4.70 4.58 4.20 4.15 3.91 3.95 4.35 -
P/RPS 3.01 2.87 2.61 2.70 2.59 2.65 2.81 4.68%
P/EPS 24.43 23.61 19.55 20.46 19.71 21.81 16.10 32.01%
EY 4.09 4.24 5.11 4.89 5.07 4.59 6.21 -24.28%
DY 2.55 2.62 2.86 2.41 2.73 2.03 0.00 -
P/NAPS 1.54 1.51 1.39 1.39 1.31 1.34 1.48 2.68%

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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