[BIPORT] QoQ TTM Result on 30-Sep-2015 [#3]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	560,888	555,610	547,355	545,085	547,708	554,851	552,265	1.03%
YoY %	0.95%	1.51%	0.42%	-0.48%	-1.29%	0.47%	-	-
Horiz. %	101.56%	100.61%	99.11%	98.70%	99.17%	100.47%	100.00%	-
PBT	182,839	175,442	168,474	169,516	172,117	187,600	192,706	-3.44%
YoY %	4.22%	4.14%	-0.61%	-1.51%	-8.25%	-2.65%	-	-
Horiz. %	94.88%	91.04%	87.43%	87.97%	89.32%	97.35%	100.00%	-
Tax	-41,501	-43,222	-40,906	-46,872	-44,015	-49,875	-49,435	-11.01%
YoY %	3.98%	-5.66%	12.73%	-6.49%	11.75%	-0.89%	-	-
Horiz. %	83.95%	87.43%	82.75%	94.82%	89.04%	100.89%	100.00%	-
NP	141,338	132,220	127,568	122,644	128,102	137,725	143,271	-0.90%
YoY %	6.90%	3.65%	4.01%	-4.26%	-6.99%	-3.87%	-	-
Horiz. %	98.65%	92.29%	89.04%	85.60%	89.41%	96.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	141,338	132,220	127,568	122,644	128,102	137,725	143,271	-0.90%
YoY %	6.90%	3.65%	4.01%	-4.26%	-6.99%	-3.87%	-	-
Horiz. %	98.65%	92.29%	89.04%	85.60%	89.41%	96.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.70%	24.64%	24.28%	27.65%	25.57%	26.59%	25.65%	-
YoY %	-7.87%	1.48%	-12.19%	8.13%	-3.84%	3.66%	-	-
Horiz. %	88.50%	96.06%	94.66%	107.80%	99.69%	103.66%	100.00%	-
Total Cost	419,550	423,390	419,787	422,441	419,606	417,126	408,994	1.71%
YoY %	-0.91%	0.86%	-0.63%	0.68%	0.59%	1.99%	-	-
Horiz. %	102.58%	103.52%	102.64%	103.29%	102.59%	101.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,132,106	1,157,360	1,117,201	1,165,225	1,153,818	1,204,694	1,167,249	-2.01%
YoY %	-2.18%	3.59%	-4.12%	0.99%	-4.22%	3.21%	-	-
Horiz. %	96.99%	99.15%	95.71%	99.83%	98.85%	103.21%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	73,600	73,600	73,600	73,600	82,800	82,800	82,800	-7.55%
YoY %	0.00%	0.00%	0.00%	-11.11%	0.00%	0.00%	-	-
Horiz. %	88.89%	88.89%	88.89%	88.89%	100.00%	100.00%	100.00%	-
Div Payout %	52.07%	55.66%	57.69%	60.01%	64.64%	60.12%	57.79%	-
YoY %	-6.45%	-3.52%	-3.87%	-7.16%	7.52%	4.03%	-	-
Horiz. %	90.10%	96.31%	99.83%	103.84%	111.85%	104.03%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	1,132,106	1,157,360	1,117,201	1,165,225	1,153,818	1,204,694	1,167,249	-2.01%
YoY %	-2.18%	3.59%	-4.12%	0.99%	-4.22%	3.21%	-	-
Horiz. %	96.99%	99.15%	95.71%	99.83%	98.85%	103.21%	100.00%	-
NOSH	460,000	460,000	460,000	460,000	460,000	460,000	460,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	25.20%	23.80%	23.31%	22.50%	23.39%	24.82%	25.94%	-
YoY %	5.88%	2.10%	3.60%	-3.81%	-5.76%	-4.32%	-	-
Horiz. %	97.15%	91.75%	89.86%	86.74%	90.17%	95.68%	100.00%	-
ROE	12.48%	11.42%	11.42%	10.53%	11.10%	11.43%	12.27%	-
YoY %	9.28%	0.00%	8.45%	-5.14%	-2.89%	-6.85%	-	-
Horiz. %	101.71%	93.07%	93.07%	85.82%	90.46%	93.15%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	121.93	120.78	118.99	118.50	119.07	120.62	120.06	1.03%
YoY %	0.95%	1.50%	0.41%	-0.48%	-1.29%	0.47%	-	-
Horiz. %	101.56%	100.60%	99.11%	98.70%	99.18%	100.47%	100.00%	-
EPS	30.73	28.74	27.73	26.66	27.85	29.94	31.15	-0.90%
YoY %	6.92%	3.64%	4.01%	-4.27%	-6.98%	-3.88%	-	-
Horiz. %	98.65%	92.26%	89.02%	85.59%	89.41%	96.12%	100.00%	-
DPS	16.00	16.00	16.00	16.00	18.00	18.00	18.00	-7.55%
YoY %	0.00%	0.00%	0.00%	-11.11%	0.00%	0.00%	-	-
Horiz. %	88.89%	88.89%	88.89%	88.89%	100.00%	100.00%	100.00%	-
NAPS	2.4611	2.516	2.4287	2.5331	2.5083	2.6189	2.5375	-2.01%
YoY %	-2.18%	3.59%	-4.12%	0.99%	-4.22%	3.21%	-	-
Horiz. %	96.99%	99.15%	95.71%	99.83%	98.85%	103.21%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 460,000
RPS	121.93	120.78	118.99	118.50	119.07	120.62	120.06	1.03%
YoY %	0.95%	1.50%	0.41%	-0.48%	-1.29%	0.47%	-	-
Horiz. %	101.56%	100.60%	99.11%	98.70%	99.18%	100.47%	100.00%	-
EPS	30.73	28.74	27.73	26.66	27.85	29.94	31.15	-0.90%
YoY %	6.92%	3.64%	4.01%	-4.27%	-6.98%	-3.88%	-	-
Horiz. %	98.65%	92.26%	89.02%	85.59%	89.41%	96.12%	100.00%	-
DPS	16.00	16.00	16.00	16.00	18.00	18.00	18.00	-7.55%
YoY %	0.00%	0.00%	0.00%	-11.11%	0.00%	0.00%	-	-
Horiz. %	88.89%	88.89%	88.89%	88.89%	100.00%	100.00%	100.00%	-
NAPS	2.4611	2.516	2.4287	2.5331	2.5083	2.6189	2.5375	-2.01%
YoY %	-2.18%	3.59%	-4.12%	0.99%	-4.22%	3.21%	-	-
Horiz. %	96.99%	99.15%	95.71%	99.83%	98.85%	103.21%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	7.00	6.82	7.18	6.50	6.90	7.10	7.00	-
P/RPS	5.74	5.65	6.03	5.49	5.80	5.89	5.83	-1.03%
YoY %	1.59%	-6.30%	9.84%	-5.34%	-1.53%	1.03%	-	-
Horiz. %	98.46%	96.91%	103.43%	94.17%	99.49%	101.03%	100.00%	-
P/EPS	22.78	23.73	25.89	24.38	24.78	23.71	22.47	0.91%
YoY %	-4.00%	-8.34%	6.19%	-1.61%	4.51%	5.52%	-	-
Horiz. %	101.38%	105.61%	115.22%	108.50%	110.28%	105.52%	100.00%	-
EY	4.39	4.21	3.86	4.10	4.04	4.22	4.45	-0.90%
YoY %	4.28%	9.07%	-5.85%	1.49%	-4.27%	-5.17%	-	-
Horiz. %	98.65%	94.61%	86.74%	92.13%	90.79%	94.83%	100.00%	-
DY	2.29	2.35	2.23	2.46	2.61	2.54	2.57	-7.40%
YoY %	-2.55%	5.38%	-9.35%	-5.75%	2.76%	-1.17%	-	-
Horiz. %	89.11%	91.44%	86.77%	95.72%	101.56%	98.83%	100.00%	-
P/NAPS	2.84	2.71	2.96	2.57	2.75	2.71	2.76	1.92%
YoY %	4.80%	-8.45%	15.18%	-6.55%	1.48%	-1.81%	-	-
Horiz. %	102.90%	98.19%	107.25%	93.12%	99.64%	98.19%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	26/08/16	26/05/16	26/02/16	09/11/15	25/08/15	29/05/15	16/02/15	-
Price	6.80	7.00	7.10	6.83	6.80	7.00	7.00	-
P/RPS	5.58	5.80	5.97	5.76	5.71	5.80	5.83	-2.88%
YoY %	-3.79%	-2.85%	3.65%	0.88%	-1.55%	-0.51%	-	-
Horiz. %	95.71%	99.49%	102.40%	98.80%	97.94%	99.49%	100.00%	-
P/EPS	22.13	24.35	25.60	25.62	24.42	23.38	22.47	-1.01%
YoY %	-9.12%	-4.88%	-0.08%	4.91%	4.45%	4.05%	-	-
Horiz. %	98.49%	108.37%	113.93%	114.02%	108.68%	104.05%	100.00%	-
EY	4.52	4.11	3.91	3.90	4.10	4.28	4.45	1.04%
YoY %	9.98%	5.12%	0.26%	-4.88%	-4.21%	-3.82%	-	-
Horiz. %	101.57%	92.36%	87.87%	87.64%	92.13%	96.18%	100.00%	-
DY	2.35	2.29	2.25	2.34	2.65	2.57	2.57	-5.79%
YoY %	2.62%	1.78%	-3.85%	-11.70%	3.11%	0.00%	-	-
Horiz. %	91.44%	89.11%	87.55%	91.05%	103.11%	100.00%	100.00%	-
P/NAPS	2.76	2.78	2.92	2.70	2.71	2.67	2.76	0.00%
YoY %	-0.72%	-4.79%	8.15%	-0.37%	1.50%	-3.26%	-	-
Horiz. %	100.00%	100.72%	105.80%	97.83%	98.19%	96.74%	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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