[BIPORT] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 4.07%
YoY- 12.73%
View:
Show?
Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 552,265 538,005 540,186 524,236 529,778 523,698 520,416 4.02%
PBT 192,706 188,468 195,114 208,824 188,173 184,793 176,560 5.99%
Tax -49,435 -46,924 -52,172 -44,700 -30,468 -45,837 -55,584 -7.49%
NP 143,271 141,544 142,942 164,124 157,705 138,956 120,976 11.90%
-
NP to SH 143,271 141,544 142,942 164,124 157,705 138,956 120,976 11.90%
-
Tax Rate 25.65% 24.90% 26.74% 21.41% 16.19% 24.80% 31.48% -
Total Cost 408,994 396,461 397,244 360,112 372,073 384,742 399,440 1.58%
-
Net Worth 1,167,469 1,157,175 1,149,517 1,183,165 1,078,700 1,059,514 1,177,784 -0.58%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 82,815 73,600 55,192 - 103,500 85,389 69,000 12.90%
Div Payout % 57.80% 52.00% 38.61% - 65.63% 61.45% 57.04% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,167,469 1,157,175 1,149,517 1,183,165 1,078,700 1,059,514 1,177,784 -0.58%
NOSH 460,086 460,000 459,935 460,000 460,000 426,947 460,000 0.01%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 25.94% 26.31% 26.46% 31.31% 29.77% 26.53% 23.25% -
ROE 12.27% 12.23% 12.43% 13.87% 14.62% 13.12% 10.27% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 120.03 116.96 117.45 113.96 115.17 122.66 113.13 4.01%
EPS 31.14 30.77 31.08 35.68 36.23 32.55 29.48 3.70%
DPS 18.00 16.00 12.00 0.00 22.50 20.00 15.00 12.88%
NAPS 2.5375 2.5156 2.4993 2.5721 2.345 2.4816 2.5604 -0.59%
Adjusted Per Share Value based on latest NOSH - 460,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 120.06 116.96 117.43 113.96 115.17 113.85 113.13 4.03%
EPS 31.15 30.77 31.07 35.68 36.23 30.21 29.48 3.73%
DPS 18.00 16.00 12.00 0.00 22.50 18.56 15.00 12.88%
NAPS 2.538 2.5156 2.499 2.5721 2.345 2.3033 2.5604 -0.58%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 7.00 7.00 7.25 7.41 7.50 7.72 7.18 -
P/RPS 5.83 5.99 6.17 6.50 6.51 6.29 6.35 -5.52%
P/EPS 22.48 22.75 23.33 20.77 21.88 23.72 27.30 -12.11%
EY 4.45 4.40 4.29 4.81 4.57 4.22 3.66 13.87%
DY 2.57 2.29 1.66 0.00 3.00 2.59 2.09 14.73%
P/NAPS 2.76 2.78 2.90 2.88 3.20 3.11 2.80 -0.95%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 16/02/15 27/11/14 26/08/14 28/05/14 28/02/14 28/11/13 29/08/13 -
Price 7.00 6.97 7.10 7.35 7.50 7.55 7.78 -
P/RPS 5.83 5.96 6.05 6.45 6.51 6.16 6.88 -10.42%
P/EPS 22.48 22.65 22.85 20.60 21.88 23.20 29.58 -16.68%
EY 4.45 4.41 4.38 4.85 4.57 4.31 3.38 20.06%
DY 2.57 2.30 1.69 0.00 3.00 2.65 1.93 20.97%
P/NAPS 2.76 2.77 2.84 2.86 3.20 3.04 3.04 -6.22%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment