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

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -7.12%
YoY- -42.76%
View:
Show?
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 172,177 182,109 184,800 187,406 178,048 165,147 177,709 -2.08%
PBT 24,886 29,933 37,398 27,908 35,199 16,365 47,193 -34.70%
Tax -3,125 -10,012 -12,698 -3,039 -8,425 -5,776 -16,124 -66.47%
NP 21,761 19,921 24,700 24,869 26,774 10,589 31,069 -21.11%
-
NP to SH 21,761 19,921 24,700 24,869 26,774 10,589 31,069 -21.11%
-
Tax Rate 12.56% 33.45% 33.95% 10.89% 23.94% 35.29% 34.17% -
Total Cost 150,416 162,188 160,100 162,537 151,274 154,558 146,640 1.70%
-
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 13,800 13,800 13,800 9,200 18,400 9,200 - -
Div Payout % 63.42% 69.27% 55.87% 36.99% 68.72% 86.88% - -
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 12.64% 10.94% 13.37% 13.27% 15.04% 6.41% 17.48% -
ROE 1.55% 1.42% 1.77% 1.81% 1.95% 0.78% 2.30% -
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 37.43 39.59 40.17 40.74 38.71 35.90 38.63 -2.07%
EPS 4.73 4.33 5.37 5.41 5.82 2.30 6.75 -21.08%
DPS 3.00 3.00 3.00 2.00 4.00 2.00 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 37.43 39.59 40.17 40.74 38.71 35.90 38.63 -2.07%
EPS 4.73 4.33 5.37 5.41 5.82 2.30 6.75 -21.08%
DPS 3.00 3.00 3.00 2.00 4.00 2.00 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 11.70 10.99 10.40 9.40 9.56 11.70 9.91 11.69%
P/EPS 92.59 100.45 77.85 70.84 63.57 182.45 56.71 38.61%
EY 1.08 1.00 1.28 1.41 1.57 0.55 1.76 -27.76%
DY 0.68 0.69 0.72 0.52 1.08 0.48 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 12.56 11.57 10.45 10.19 10.10 11.00 11.26 7.54%
P/EPS 99.35 105.76 78.22 76.76 67.18 171.59 64.41 33.46%
EY 1.01 0.95 1.28 1.30 1.49 0.58 1.55 -24.81%
DY 0.64 0.66 0.71 0.48 1.02 0.51 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.

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

Post a Comment