[BIPORT] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 25.85%
YoY- 13.11%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 583,616 556,669 558,138 567,600 547,356 528,432 531,072 6.46%
PBT 200,979 187,017 182,666 216,272 168,475 157,545 153,934 19.36%
Tax -51,140 -44,776 -42,522 -55,724 -40,906 -43,506 -41,332 15.17%
NP 149,839 142,241 140,144 160,548 127,569 114,038 112,602 20.87%
-
NP to SH 149,839 142,241 140,144 160,548 127,569 114,038 112,602 20.87%
-
Tax Rate 25.45% 23.94% 23.28% 25.77% 24.28% 27.61% 26.85% -
Total Cost 433,777 414,428 417,994 407,052 419,787 414,393 418,470 2.41%
-
Net Worth 1,156,669 1,141,076 1,132,106 1,157,360 1,117,201 1,165,225 1,153,818 0.16%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 82,800 73,600 55,200 - 73,600 61,333 55,200 30.87%
Div Payout % 55.26% 51.74% 39.39% - 57.69% 53.78% 49.02% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,156,669 1,141,076 1,132,106 1,157,360 1,117,201 1,165,225 1,153,818 0.16%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 25.67% 25.55% 25.11% 28.29% 23.31% 21.58% 21.20% -
ROE 12.95% 12.47% 12.38% 13.87% 11.42% 9.79% 9.76% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 126.87 121.02 121.33 123.39 118.99 114.88 115.45 6.45%
EPS 32.57 30.92 30.48 34.92 27.73 24.79 24.48 20.86%
DPS 18.00 16.00 12.00 0.00 16.00 13.33 12.00 30.87%
NAPS 2.5145 2.4806 2.4611 2.516 2.4287 2.5331 2.5083 0.16%
Adjusted Per Share Value based on latest NOSH - 460,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 126.87 121.02 121.33 123.39 118.99 114.88 115.45 6.45%
EPS 32.57 30.92 30.48 34.92 27.73 24.79 24.48 20.86%
DPS 18.00 16.00 12.00 0.00 16.00 13.33 12.00 30.87%
NAPS 2.5145 2.4806 2.4611 2.516 2.4287 2.5331 2.5083 0.16%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 6.28 6.65 7.00 6.82 7.18 6.50 6.90 -
P/RPS 4.95 5.50 5.77 5.53 6.03 5.66 5.98 -11.78%
P/EPS 19.28 21.51 22.98 19.54 25.89 26.22 28.19 -22.28%
EY 5.19 4.65 4.35 5.12 3.86 3.81 3.55 28.66%
DY 2.87 2.41 1.71 0.00 2.23 2.05 1.74 39.38%
P/NAPS 2.50 2.68 2.84 2.71 2.96 2.57 2.75 -6.12%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 21/11/16 26/08/16 26/05/16 26/02/16 09/11/15 25/08/15 -
Price 6.03 6.28 6.80 7.00 7.10 6.83 6.80 -
P/RPS 4.75 5.19 5.60 5.67 5.97 5.95 5.89 -13.30%
P/EPS 18.51 20.31 22.32 20.06 25.60 27.55 27.78 -23.61%
EY 5.40 4.92 4.48 4.99 3.91 3.63 3.60 30.87%
DY 2.99 2.55 1.76 0.00 2.25 1.95 1.76 42.14%
P/NAPS 2.40 2.53 2.76 2.78 2.92 2.70 2.71 -7.74%

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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