[BIPORT] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[BIPORT] BINTULU PORT HOLDINGS BHD
Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -5.36%
YoY- 16.91%
Quarter Report
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BIPORT's Result
BIPORT's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 547,708 554,851 552,265 540,508 539,663 523,970 529,778 2.24%
PBT 172,117 187,600 192,706 190,929 197,450 185,039 188,173 -5.78%
Tax -44,015 -49,875 -49,435 -31,283 -28,762 -22,701 -30,468 27.87%
NP 128,102 137,725 143,271 159,646 168,688 162,338 157,705 -12.97%
-
NP to SH 128,102 137,725 143,271 159,646 168,688 162,338 157,705 -12.97%
-
Tax Rate 25.57% 26.59% 25.65% 16.38% 14.57% 12.27% 16.19% -
Total Cost 419,606 417,126 408,994 380,862 370,975 361,632 372,073 8.36%
-
Net Worth 1,153,818 1,204,694 1,167,249 1,157,175 1,149,678 1,183,137 1,078,700 4.60%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 82,800 82,800 82,800 89,700 96,600 103,500 103,500 -13.85%
Div Payout % 64.64% 60.12% 57.79% 56.19% 57.27% 63.76% 65.63% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,153,818 1,204,694 1,167,249 1,157,175 1,149,678 1,183,137 1,078,700 4.60%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 23.39% 24.82% 25.94% 29.54% 31.26% 30.98% 29.77% -
ROE 11.10% 11.43% 12.27% 13.80% 14.67% 13.72% 14.62% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 119.07 120.62 120.06 117.50 117.32 113.91 115.17 2.25%
EPS 27.85 29.94 31.15 34.71 36.67 35.29 34.28 -12.96%
DPS 18.00 18.00 18.00 19.50 21.00 22.50 22.50 -13.85%
NAPS 2.5083 2.6189 2.5375 2.5156 2.4993 2.5721 2.345 4.60%
Adjusted Per Share Value based on latest NOSH - 460,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 119.07 120.62 120.06 117.50 117.32 113.91 115.17 2.25%
EPS 27.85 29.94 31.15 34.71 36.67 35.29 34.28 -12.96%
DPS 18.00 18.00 18.00 19.50 21.00 22.50 22.50 -13.85%
NAPS 2.5083 2.6189 2.5375 2.5156 2.4993 2.572 2.345 4.60%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 6.90 7.10 7.00 7.00 7.25 7.41 7.50 -
P/RPS 5.80 5.89 5.83 5.96 6.18 6.51 6.51 -7.42%
P/EPS 24.78 23.71 22.47 20.17 19.77 21.00 21.88 8.67%
EY 4.04 4.22 4.45 4.96 5.06 4.76 4.57 -7.91%
DY 2.61 2.54 2.57 2.79 2.90 3.04 3.00 -8.88%
P/NAPS 2.75 2.71 2.76 2.78 2.90 2.88 3.20 -9.63%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 29/05/15 16/02/15 27/11/14 26/08/14 28/05/14 28/02/14 -
Price 6.80 7.00 7.00 6.97 7.10 7.35 7.50 -
P/RPS 5.71 5.80 5.83 5.93 6.05 6.45 6.51 -8.39%
P/EPS 24.42 23.38 22.47 20.08 19.36 20.83 21.88 7.61%
EY 4.10 4.28 4.45 4.98 5.16 4.80 4.57 -6.99%
DY 2.65 2.57 2.57 2.80 2.96 3.06 3.00 -7.95%
P/NAPS 2.71 2.67 2.76 2.77 2.84 2.86 3.20 -10.51%

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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