[BIPORT] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[BIPORT] BINTULU PORT HOLDINGS BHD
Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 8.99%
YoY- 17.68%
Quarter Report
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BIPORT's Result
BIPORT's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 530,633 518,930 514,835 454,246 445,469 440,927 439,047 13.50%
PBT 179,757 184,374 183,287 197,877 182,570 163,913 173,518 2.38%
Tax -42,698 -45,209 -43,844 -50,354 -47,218 -42,485 -44,760 -3.10%
NP 137,059 139,165 139,443 147,523 135,352 121,428 128,758 4.26%
-
NP to SH 137,059 139,165 139,443 147,523 135,352 121,428 128,758 4.26%
-
Tax Rate 23.75% 24.52% 23.92% 25.45% 25.86% 25.92% 25.80% -
Total Cost 393,574 379,765 375,392 306,723 310,117 319,499 310,289 17.22%
-
Net Worth 826,641 885,166 800,181 835,543 828,343 885,085 845,159 -1.47%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 90,007 89,995 89,995 119,999 119,988 120,031 120,031 -17.50%
Div Payout % 65.67% 64.67% 64.54% 81.34% 88.65% 98.85% 93.22% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 826,641 885,166 800,181 835,543 828,343 885,085 845,159 -1.47%
NOSH 399,923 399,822 400,090 400,087 399,760 399,803 400,075 -0.02%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 25.83% 26.82% 27.08% 32.48% 30.38% 27.54% 29.33% -
ROE 16.58% 15.72% 17.43% 17.66% 16.34% 13.72% 15.23% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 132.68 129.79 128.68 113.54 111.43 110.29 109.74 13.53%
EPS 34.27 34.81 34.85 36.87 33.86 30.37 32.18 4.29%
DPS 22.50 22.50 22.50 30.00 30.00 30.00 30.00 -17.49%
NAPS 2.067 2.2139 2.00 2.0884 2.0721 2.2138 2.1125 -1.44%
Adjusted Per Share Value based on latest NOSH - 400,087
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 115.36 112.81 111.92 98.75 96.84 95.85 95.45 13.50%
EPS 29.80 30.25 30.31 32.07 29.42 26.40 27.99 4.27%
DPS 19.57 19.56 19.56 26.09 26.08 26.09 26.09 -17.48%
NAPS 1.797 1.9243 1.7395 1.8164 1.8007 1.9241 1.8373 -1.47%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 6.69 6.70 6.78 6.58 6.35 6.40 6.50 -
P/RPS 5.04 5.16 5.27 5.80 5.70 5.80 5.92 -10.19%
P/EPS 19.52 19.25 19.45 17.85 18.75 21.07 20.20 -2.26%
EY 5.12 5.20 5.14 5.60 5.33 4.75 4.95 2.28%
DY 3.36 3.36 3.32 4.56 4.72 4.69 4.62 -19.17%
P/NAPS 3.24 3.03 3.39 3.15 3.06 2.89 3.08 3.44%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 26/05/11 28/02/11 25/11/10 27/08/10 26/05/10 25/02/10 -
Price 6.80 6.70 6.56 6.60 6.86 6.38 6.45 -
P/RPS 5.12 5.16 5.10 5.81 6.16 5.78 5.88 -8.83%
P/EPS 19.84 19.25 18.82 17.90 20.26 21.01 20.04 -0.66%
EY 5.04 5.20 5.31 5.59 4.94 4.76 4.99 0.66%
DY 3.31 3.36 3.43 4.55 4.37 4.70 4.65 -20.32%
P/NAPS 3.29 3.03 3.28 3.16 3.31 2.88 3.05 5.19%

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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