[BIPORT] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Annualized Quarter Result
Revenue	707,312	694,538	685,712	710,836	716,420	709,292	716,018	-0.80%
YoY %	1.84%	1.29%	-3.53%	-0.78%	1.00%	-0.94%	-	-
Horiz. %	98.78%	97.00%	95.77%	99.28%	100.06%	99.06%	100.00%	-
PBT	126,666	131,676	127,116	188,772	179,032	172,896	170,644	-17.94%
YoY %	-3.80%	3.59%	-32.66%	5.44%	3.55%	1.32%	-	-
Horiz. %	74.23%	77.16%	74.49%	110.62%	104.92%	101.32%	100.00%	-
Tax	-33,364	-40,433	-43,800	-64,496	-49,733	-58,422	-48,312	-21.78%
YoY %	17.48%	7.69%	32.09%	-29.68%	14.87%	-20.93%	-	-
Horiz. %	69.06%	83.69%	90.66%	133.50%	102.94%	120.93%	100.00%	-
NP	93,302	91,242	83,316	124,276	129,299	114,473	122,332	-16.45%
YoY %	2.26%	9.51%	-32.96%	-3.88%	12.95%	-6.42%	-	-
Horiz. %	76.27%	74.59%	68.11%	101.59%	105.70%	93.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	93,302	91,242	83,316	124,276	129,299	114,473	122,332	-16.45%
YoY %	2.26%	9.51%	-32.96%	-3.88%	12.95%	-6.42%	-	-
Horiz. %	76.27%	74.59%	68.11%	101.59%	105.70%	93.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.34%	30.71%	34.46%	34.17%	27.78%	33.79%	28.31%	-
YoY %	-14.23%	-10.88%	0.85%	23.00%	-17.79%	19.36%	-	-
Horiz. %	93.04%	108.48%	121.72%	120.70%	98.13%	119.36%	100.00%	-
Total Cost	614,010	603,296	602,396	586,560	587,121	594,818	593,686	2.25%
YoY %	1.78%	0.15%	2.70%	-0.10%	-1.29%	0.19%	-	-
Horiz. %	103.42%	101.62%	101.47%	98.80%	98.89%	100.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,377,424	1,370,937	1,353,366	1,351,986	1,330,089	1,286,114	1,279,857	4.99%
YoY %	0.47%	1.30%	0.10%	1.65%	3.42%	0.49%	-	-
Horiz. %	107.62%	107.12%	105.74%	105.64%	103.92%	100.49%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	46,000	49,066	36,800	-	55,200	49,066	36,800	15.96%
YoY %	-6.25%	33.33%	0.00%	-	12.50%	33.33%	-	-
Horiz. %	125.00%	133.33%	100.00%	-	150.00%	133.33%	100.00%	-
Div Payout %	49.30%	53.78%	44.17%	-	42.69%	42.86%	30.08%	-
YoY %	-8.33%	21.76%	0.00%	-	-0.40%	42.49%	-	-
Horiz. %	163.90%	178.79%	146.84%	-	141.92%	142.49%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	1,377,424	1,370,937	1,353,366	1,351,986	1,330,089	1,286,114	1,279,857	4.99%
YoY %	0.47%	1.30%	0.10%	1.65%	3.42%	0.49%	-	-
Horiz. %	107.62%	107.12%	105.74%	105.64%	103.92%	100.49%	100.00%	-
NOSH	460,000	460,000	460,000	460,000	460,000	460,000	460,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	13.19%	13.14%	12.15%	17.48%	18.05%	16.14%	17.09%	-
YoY %	0.38%	8.15%	-30.49%	-3.16%	11.83%	-5.56%	-	-
Horiz. %	77.18%	76.89%	71.09%	102.28%	105.62%	94.44%	100.00%	-
ROE	6.77%	6.66%	6.16%	9.19%	9.72%	8.90%	9.56%	-
YoY %	1.65%	8.12%	-32.97%	-5.45%	9.21%	-6.90%	-	-
Horiz. %	70.82%	69.67%	64.44%	96.13%	101.67%	93.10%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	153.76	150.99	149.07	154.53	155.74	154.19	155.66	-0.81%
YoY %	1.83%	1.29%	-3.53%	-0.78%	1.01%	-0.94%	-	-
Horiz. %	98.78%	97.00%	95.77%	99.27%	100.05%	99.06%	100.00%	-
EPS	20.28	19.83	18.10	27.00	28.11	24.89	26.60	-16.47%
YoY %	2.27%	9.56%	-32.96%	-3.95%	12.94%	-6.43%	-	-
Horiz. %	76.24%	74.55%	68.05%	101.50%	105.68%	93.57%	100.00%	-
DPS	10.00	10.67	8.00	0.00	12.00	10.67	8.00	15.96%
YoY %	-6.28%	33.38%	0.00%	0.00%	12.46%	33.38%	-	-
Horiz. %	125.00%	133.38%	100.00%	0.00%	150.00%	133.38%	100.00%	-
NAPS	2.9944	2.9803	2.9421	2.9391	2.8915	2.7959	2.7823	4.99%
YoY %	0.47%	1.30%	0.10%	1.65%	3.42%	0.49%	-	-
Horiz. %	107.62%	107.12%	105.74%	105.64%	103.92%	100.49%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 460,000
RPS	153.76	150.99	149.07	154.53	155.74	154.19	155.66	-0.81%
YoY %	1.83%	1.29%	-3.53%	-0.78%	1.01%	-0.94%	-	-
Horiz. %	98.78%	97.00%	95.77%	99.27%	100.05%	99.06%	100.00%	-
EPS	20.28	19.83	18.10	27.00	28.11	24.89	26.60	-16.47%
YoY %	2.27%	9.56%	-32.96%	-3.95%	12.94%	-6.43%	-	-
Horiz. %	76.24%	74.55%	68.05%	101.50%	105.68%	93.57%	100.00%	-
DPS	10.00	10.67	8.00	0.00	12.00	10.67	8.00	15.96%
YoY %	-6.28%	33.38%	0.00%	0.00%	12.46%	33.38%	-	-
Horiz. %	125.00%	133.38%	100.00%	0.00%	150.00%	133.38%	100.00%	-
NAPS	2.9944	2.9803	2.9421	2.9391	2.8915	2.7959	2.7823	4.99%
YoY %	0.47%	1.30%	0.10%	1.65%	3.42%	0.49%	-	-
Horiz. %	107.62%	107.12%	105.74%	105.64%	103.92%	100.49%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	3.83	3.70	4.20	3.83	4.45	3.75	4.90	-
P/RPS	2.49	2.45	2.82	2.48	2.86	2.43	3.15	-14.44%
YoY %	1.63%	-13.12%	13.71%	-13.29%	17.70%	-22.86%	-	-
Horiz. %	79.05%	77.78%	89.52%	78.73%	90.79%	77.14%	100.00%	-
P/EPS	18.88	18.65	23.19	14.18	15.83	15.07	18.43	1.61%
YoY %	1.23%	-19.58%	63.54%	-10.42%	5.04%	-18.23%	-	-
Horiz. %	102.44%	101.19%	125.83%	76.94%	85.89%	81.77%	100.00%	-
EY	5.30	5.36	4.31	7.05	6.32	6.64	5.43	-1.59%
YoY %	-1.12%	24.36%	-38.87%	11.55%	-4.82%	22.28%	-	-
Horiz. %	97.61%	98.71%	79.37%	129.83%	116.39%	122.28%	100.00%	-
DY	2.61	2.88	1.90	0.00	2.70	2.84	1.63	36.67%
YoY %	-9.38%	51.58%	0.00%	0.00%	-4.93%	74.23%	-	-
Horiz. %	160.12%	176.69%	116.56%	0.00%	165.64%	174.23%	100.00%	-
P/NAPS	1.28	1.24	1.43	1.30	1.54	1.34	1.76	-19.04%
YoY %	3.23%	-13.29%	10.00%	-15.58%	14.93%	-23.86%	-	-
Horiz. %	72.73%	70.45%	81.25%	73.86%	87.50%	76.14%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	26/02/21	26/11/20	28/08/20	19/05/20	28/02/20	29/11/19	28/08/19	-
Price	4.15	3.91	3.95	4.35	4.65	4.16	3.98	-
P/RPS	2.70	2.59	2.65	2.81	2.99	2.70	2.56	3.59%
YoY %	4.25%	-2.26%	-5.69%	-6.02%	10.74%	5.47%	-	-
Horiz. %	105.47%	101.17%	103.52%	109.77%	116.80%	105.47%	100.00%	-
P/EPS	20.46	19.71	21.81	16.10	16.54	16.72	14.97	23.03%
YoY %	3.81%	-9.63%	35.47%	-2.66%	-1.08%	11.69%	-	-
Horiz. %	136.67%	131.66%	145.69%	107.55%	110.49%	111.69%	100.00%	-
EY	4.89	5.07	4.59	6.21	6.04	5.98	6.68	-18.69%
YoY %	-3.55%	10.46%	-26.09%	2.81%	1.00%	-10.48%	-	-
Horiz. %	73.20%	75.90%	68.71%	92.96%	90.42%	89.52%	100.00%	-
DY	2.41	2.73	2.03	0.00	2.58	2.56	2.01	12.79%
YoY %	-11.72%	34.48%	0.00%	0.00%	0.78%	27.36%	-	-
Horiz. %	119.90%	135.82%	101.00%	0.00%	128.36%	127.36%	100.00%	-
P/NAPS	1.39	1.31	1.34	1.48	1.61	1.49	1.43	-1.86%
YoY %	6.11%	-2.24%	-9.46%	-8.07%	8.05%	4.20%	-	-
Horiz. %	97.20%	91.61%	93.71%	103.50%	112.59%	104.20%	100.00%	-

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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