[BIPORT] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 6.9%
YoY- 10.33%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 602,766 583,615 568,531 560,888 555,610 547,355 545,085 6.92%
PBT 214,887 200,978 190,576 182,839 175,442 168,474 169,516 17.11%
Tax -54,590 -51,139 -41,858 -41,501 -43,222 -40,906 -46,872 10.68%
NP 160,297 149,839 148,718 141,338 132,220 127,568 122,644 19.52%
-
NP to SH 160,297 149,839 148,718 141,338 132,220 127,568 122,644 19.52%
-
Tax Rate 25.40% 25.45% 21.96% 22.70% 24.64% 24.28% 27.65% -
Total Cost 442,469 433,776 419,813 419,550 423,390 419,787 422,441 3.13%
-
Net Worth 1,207,270 1,156,669 1,141,076 1,132,106 1,157,360 1,117,201 1,165,225 2.38%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 82,800 82,800 82,800 73,600 73,600 73,600 73,600 8.16%
Div Payout % 51.65% 55.26% 55.68% 52.07% 55.66% 57.69% 60.01% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,207,270 1,156,669 1,141,076 1,132,106 1,157,360 1,117,201 1,165,225 2.38%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 26.59% 25.67% 26.16% 25.20% 23.80% 23.31% 22.50% -
ROE 13.28% 12.95% 13.03% 12.48% 11.42% 11.42% 10.53% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 131.04 126.87 123.59 121.93 120.78 118.99 118.50 6.92%
EPS 34.85 32.57 32.33 30.73 28.74 27.73 26.66 19.53%
DPS 18.00 18.00 18.00 16.00 16.00 16.00 16.00 8.16%
NAPS 2.6245 2.5145 2.4806 2.4611 2.516 2.4287 2.5331 2.38%
Adjusted Per Share Value based on latest NOSH - 460,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 131.04 126.87 123.59 121.93 120.78 118.99 118.50 6.92%
EPS 34.85 32.57 32.33 30.73 28.74 27.73 26.66 19.53%
DPS 18.00 18.00 18.00 16.00 16.00 16.00 16.00 8.16%
NAPS 2.6245 2.5145 2.4806 2.4611 2.516 2.4287 2.5331 2.38%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 6.15 6.28 6.65 7.00 6.82 7.18 6.50 -
P/RPS 4.69 4.95 5.38 5.74 5.65 6.03 5.49 -9.95%
P/EPS 17.65 19.28 20.57 22.78 23.73 25.89 24.38 -19.35%
EY 5.67 5.19 4.86 4.39 4.21 3.86 4.10 24.10%
DY 2.93 2.87 2.71 2.29 2.35 2.23 2.46 12.35%
P/NAPS 2.34 2.50 2.68 2.84 2.71 2.96 2.57 -6.05%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 27/02/17 21/11/16 26/08/16 26/05/16 26/02/16 09/11/15 -
Price 6.31 6.03 6.28 6.80 7.00 7.10 6.83 -
P/RPS 4.82 4.75 5.08 5.58 5.80 5.97 5.76 -11.18%
P/EPS 18.11 18.51 19.42 22.13 24.35 25.60 25.62 -20.63%
EY 5.52 5.40 5.15 4.52 4.11 3.91 3.90 26.03%
DY 2.85 2.99 2.87 2.35 2.29 2.25 2.34 14.03%
P/NAPS 2.40 2.40 2.53 2.76 2.78 2.92 2.70 -7.54%

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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