[BIPORT] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
09-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 40.41%
YoY- -15.74%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 137,169 141,900 151,031 130,788 131,891 133,645 148,761 -5.26%
PBT 37,265 54,068 50,313 41,193 29,868 47,100 51,355 -19.26%
Tax -7,330 -13,931 -8,276 -11,964 -9,051 -11,615 -14,242 -35.80%
NP 29,935 40,137 42,037 29,229 20,817 35,485 37,113 -13.36%
-
NP to SH 29,935 40,137 42,037 29,229 20,817 35,485 37,113 -13.36%
-
Tax Rate 19.67% 25.77% 16.45% 29.04% 30.30% 24.66% 27.73% -
Total Cost 107,234 101,763 108,994 101,559 111,074 98,160 111,648 -2.65%
-
Net Worth 1,132,106 1,157,360 1,117,201 1,165,225 1,153,818 1,204,694 1,167,249 -2.01%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 27,600 - 27,600 18,400 27,600 - 27,600 0.00%
Div Payout % 92.20% - 65.66% 62.95% 132.58% - 74.37% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,132,106 1,157,360 1,117,201 1,165,225 1,153,818 1,204,694 1,167,249 -2.01%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 21.82% 28.29% 27.83% 22.35% 15.78% 26.55% 24.95% -
ROE 2.64% 3.47% 3.76% 2.51% 1.80% 2.95% 3.18% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 29.82 30.85 32.83 28.43 28.67 29.05 32.34 -5.26%
EPS 6.51 8.73 9.14 6.35 4.53 7.71 8.07 -13.35%
DPS 6.00 0.00 6.00 4.00 6.00 0.00 6.00 0.00%
NAPS 2.4611 2.516 2.4287 2.5331 2.5083 2.6189 2.5375 -2.01%
Adjusted Per Share Value based on latest NOSH - 460,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 29.82 30.85 32.83 28.43 28.67 29.05 32.34 -5.26%
EPS 6.51 8.73 9.14 6.35 4.53 7.71 8.07 -13.35%
DPS 6.00 0.00 6.00 4.00 6.00 0.00 6.00 0.00%
NAPS 2.4611 2.516 2.4287 2.5331 2.5083 2.6189 2.5375 -2.01%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 7.00 6.82 7.18 6.50 6.90 7.10 7.00 -
P/RPS 23.47 22.11 21.87 22.86 24.07 24.44 21.65 5.53%
P/EPS 107.57 78.16 78.57 102.30 152.47 92.04 86.76 15.42%
EY 0.93 1.28 1.27 0.98 0.66 1.09 1.15 -13.21%
DY 0.86 0.00 0.84 0.62 0.87 0.00 0.86 0.00%
P/NAPS 2.84 2.71 2.96 2.57 2.75 2.71 2.76 1.92%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 26/05/16 26/02/16 09/11/15 25/08/15 29/05/15 16/02/15 -
Price 6.80 7.00 7.10 6.83 6.80 7.00 7.00 -
P/RPS 22.80 22.69 21.62 24.02 23.72 24.09 21.65 3.51%
P/EPS 104.49 80.23 77.69 107.49 150.26 90.74 86.76 13.21%
EY 0.96 1.25 1.29 0.93 0.67 1.10 1.15 -11.35%
DY 0.88 0.00 0.85 0.59 0.88 0.00 0.86 1.54%
P/NAPS 2.76 2.78 2.92 2.70 2.71 2.67 2.76 0.00%

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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