[BIPORT] QoQ TTM Result on 30-Jun-2024 [#2]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	806,937	786,362	765,582	751,602	763,207	781,047	791,259	1.31%
YoY %	2.62%	2.71%	1.86%	-1.52%	-2.28%	-1.29%	-	-
Horiz. %	101.98%	99.38%	96.75%	94.99%	96.45%	98.71%	100.00%	-
PBT	210,353	185,116	158,899	152,503	152,567	153,429	178,012	11.78%
YoY %	13.63%	16.50%	4.19%	-0.04%	-0.56%	-13.81%	-	-
Horiz. %	118.17%	103.99%	89.26%	85.67%	85.71%	86.19%	100.00%	-
Tax	-46,967	-37,826	-33,838	-38,070	-41,969	-44,290	-50,288	-4.45%
YoY %	-24.17%	-11.79%	11.12%	9.29%	5.24%	11.93%	-	-
Horiz. %	93.40%	75.22%	67.29%	75.70%	83.46%	88.07%	100.00%	-
NP	163,386	147,290	125,061	114,433	110,598	109,139	127,724	17.85%
YoY %	10.93%	17.77%	9.29%	3.47%	1.34%	-14.55%	-	-
Horiz. %	127.92%	115.32%	97.92%	89.59%	86.59%	85.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	163,386	147,290	125,061	114,433	110,598	109,139	127,724	17.85%
YoY %	10.93%	17.77%	9.29%	3.47%	1.34%	-14.55%	-	-
Horiz. %	127.92%	115.32%	97.92%	89.59%	86.59%	85.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.33%	20.43%	21.30%	24.96%	27.51%	28.87%	28.25%	-
YoY %	9.30%	-4.08%	-14.66%	-9.27%	-4.71%	2.19%	-	-
Horiz. %	79.04%	72.32%	75.40%	88.35%	97.38%	102.19%	100.00%	-
Total Cost	643,551	639,072	640,521	637,169	652,609	671,908	663,535	-2.01%
YoY %	0.70%	-0.23%	0.53%	-2.37%	-2.87%	1.26%	-	-
Horiz. %	96.99%	96.31%	96.53%	96.03%	98.35%	101.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,882,654	1,856,237	1,825,187	1,792,481	1,773,759	1,763,179	1,754,256	4.82%
YoY %	1.42%	1.70%	1.82%	1.06%	0.60%	0.51%	-	-
Horiz. %	107.32%	105.81%	104.04%	102.18%	101.11%	100.51%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	59,804	55,200	55,200	55,200	55,200	55,200	64,400	-4.82%
YoY %	8.34%	0.00%	0.00%	0.00%	0.00%	-14.29%	-	-
Horiz. %	92.86%	85.71%	85.71%	85.71%	85.71%	85.71%	100.00%	-
Div Payout %	36.60%	37.48%	44.14%	48.24%	49.91%	50.58%	50.42%	-
YoY %	-2.35%	-15.09%	-8.50%	-3.35%	-1.32%	0.32%	-	-
Horiz. %	72.59%	74.34%	87.54%	95.68%	98.99%	100.32%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	1,882,654	1,856,237	1,825,187	1,792,481	1,773,759	1,763,179	1,754,256	4.82%
YoY %	1.42%	1.70%	1.82%	1.06%	0.60%	0.51%	-	-
Horiz. %	107.32%	105.81%	104.04%	102.18%	101.11%	100.51%	100.00%	-
NOSH	460,115	460,000	460,000	460,000	460,000	460,000	460,000	0.01%
YoY %	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.03%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	20.25%	18.73%	16.34%	15.23%	14.49%	13.97%	16.14%	-
YoY %	8.12%	14.63%	7.29%	5.11%	3.72%	-13.44%	-	-
Horiz. %	125.46%	116.05%	101.24%	94.36%	89.78%	86.56%	100.00%	-
ROE	8.68%	7.93%	6.85%	6.38%	6.24%	6.19%	7.28%	-
YoY %	9.46%	15.77%	7.37%	2.24%	0.81%	-14.97%	-	-
Horiz. %	119.23%	108.93%	94.09%	87.64%	85.71%	85.03%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	175.38	170.95	166.43	163.39	165.91	169.79	172.01	1.30%
YoY %	2.59%	2.72%	1.86%	-1.52%	-2.29%	-1.29%	-	-
Horiz. %	101.96%	99.38%	96.76%	94.99%	96.45%	98.71%	100.00%	-
EPS	35.51	32.02	27.19	24.88	24.04	23.73	27.77	17.82%
YoY %	10.90%	17.76%	9.28%	3.49%	1.31%	-14.55%	-	-
Horiz. %	127.87%	115.30%	97.91%	89.59%	86.57%	85.45%	100.00%	-
DPS	13.00	12.00	12.00	12.00	12.00	12.00	14.00	-4.82%
YoY %	8.33%	0.00%	0.00%	0.00%	0.00%	-14.29%	-	-
Horiz. %	92.86%	85.71%	85.71%	85.71%	85.71%	85.71%	100.00%	-
NAPS	4.0917	4.0353	3.9678	3.8967	3.856	3.833	3.8136	4.80%
YoY %	1.40%	1.70%	1.82%	1.06%	0.60%	0.51%	-	-
Horiz. %	107.29%	105.81%	104.04%	102.18%	101.11%	100.51%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 460,115
RPS	175.38	170.91	166.39	163.35	165.87	169.75	171.97	1.31%
YoY %	2.62%	2.72%	1.86%	-1.52%	-2.29%	-1.29%	-	-
Horiz. %	101.98%	99.38%	96.76%	94.99%	96.45%	98.71%	100.00%	-
EPS	35.51	32.01	27.18	24.87	24.04	23.72	27.76	17.85%
YoY %	10.93%	17.77%	9.29%	3.45%	1.35%	-14.55%	-	-
Horiz. %	127.92%	115.31%	97.91%	89.59%	86.60%	85.45%	100.00%	-
DPS	13.00	12.00	12.00	12.00	12.00	12.00	14.00	-4.82%
YoY %	8.33%	0.00%	0.00%	0.00%	0.00%	-14.29%	-	-
Horiz. %	92.86%	85.71%	85.71%	85.71%	85.71%	85.71%	100.00%	-
NAPS	4.0917	4.0343	3.9668	3.8957	3.855	3.832	3.8126	4.82%
YoY %	1.42%	1.70%	1.83%	1.06%	0.60%	0.51%	-	-
Horiz. %	107.32%	105.81%	104.04%	102.18%	101.11%	100.51%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	6.30	5.70	5.14	5.05	5.06	5.01	4.80	-
P/RPS	3.59	3.33	3.09	3.09	3.05	2.95	2.79	18.32%
YoY %	7.81%	7.77%	0.00%	1.31%	3.39%	5.73%	-	-
Horiz. %	128.67%	119.35%	110.75%	110.75%	109.32%	105.73%	100.00%	-
P/EPS	17.74	17.80	18.91	20.30	21.05	21.12	17.29	1.72%
YoY %	-0.34%	-5.87%	-6.85%	-3.56%	-0.33%	22.15%	-	-
Horiz. %	102.60%	102.95%	109.37%	117.41%	121.75%	122.15%	100.00%	-
EY	5.64	5.62	5.29	4.93	4.75	4.74	5.78	-1.62%
YoY %	0.36%	6.24%	7.30%	3.79%	0.21%	-17.99%	-	-
Horiz. %	97.58%	97.23%	91.52%	85.29%	82.18%	82.01%	100.00%	-
DY	2.06	2.11	2.33	2.38	2.37	2.40	2.92	-20.76%
YoY %	-2.37%	-9.44%	-2.10%	0.42%	-1.25%	-17.81%	-	-
Horiz. %	70.55%	72.26%	79.79%	81.51%	81.16%	82.19%	100.00%	-
P/NAPS	1.54	1.41	1.30	1.30	1.31	1.31	1.26	14.32%
YoY %	9.22%	8.46%	0.00%	-0.76%	0.00%	3.97%	-	-
Horiz. %	122.22%	111.90%	103.17%	103.17%	103.97%	103.97%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	22/08/24	30/05/24	29/02/24	24/11/23	25/08/23	31/05/23	28/02/23	-
Price	6.30	6.25	5.65	5.22	5.15	5.00	5.20	-
P/RPS	3.59	3.66	3.39	3.19	3.10	2.94	3.02	12.22%
YoY %	-1.91%	7.96%	6.27%	2.90%	5.44%	-2.65%	-	-
Horiz. %	118.87%	121.19%	112.25%	105.63%	102.65%	97.35%	100.00%	-
P/EPS	17.74	19.52	20.78	20.98	21.42	21.07	18.73	-3.55%
YoY %	-9.12%	-6.06%	-0.95%	-2.05%	1.66%	12.49%	-	-
Horiz. %	94.71%	104.22%	110.95%	112.01%	114.36%	112.49%	100.00%	-
EY	5.64	5.12	4.81	4.77	4.67	4.75	5.34	3.71%
YoY %	10.16%	6.44%	0.84%	2.14%	-1.68%	-11.05%	-	-
Horiz. %	105.62%	95.88%	90.07%	89.33%	87.45%	88.95%	100.00%	-
DY	2.06	1.92	2.12	2.30	2.33	2.40	2.69	-16.31%
YoY %	7.29%	-9.43%	-7.83%	-1.29%	-2.92%	-10.78%	-	-
Horiz. %	76.58%	71.38%	78.81%	85.50%	86.62%	89.22%	100.00%	-
P/NAPS	1.54	1.55	1.42	1.34	1.34	1.30	1.36	8.64%
YoY %	-0.65%	9.15%	5.97%	0.00%	3.08%	-4.41%	-	-
Horiz. %	113.24%	113.97%	104.41%	98.53%	98.53%	95.59%	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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