[BIPORT] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
21-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 5.22%
YoY- 21.26%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 619,911 602,766 583,615 568,531 560,888 555,610 547,355 8.66%
PBT 218,187 214,887 200,978 190,576 182,839 175,442 168,474 18.83%
Tax -64,028 -54,590 -51,139 -41,858 -41,501 -43,222 -40,906 34.84%
NP 154,159 160,297 149,839 148,718 141,338 132,220 127,568 13.46%
-
NP to SH 154,159 160,297 149,839 148,718 141,338 132,220 127,568 13.46%
-
Tax Rate 29.35% 25.40% 25.45% 21.96% 22.70% 24.64% 24.28% -
Total Cost 465,752 442,469 433,776 419,813 419,550 423,390 419,787 7.17%
-
Net Worth 1,175,852 1,207,270 1,156,669 1,141,076 1,132,106 1,157,360 1,117,201 3.47%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 82,800 82,800 82,800 82,800 73,600 73,600 73,600 8.17%
Div Payout % 53.71% 51.65% 55.26% 55.68% 52.07% 55.66% 57.69% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,175,852 1,207,270 1,156,669 1,141,076 1,132,106 1,157,360 1,117,201 3.47%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 24.87% 26.59% 25.67% 26.16% 25.20% 23.80% 23.31% -
ROE 13.11% 13.28% 12.95% 13.03% 12.48% 11.42% 11.42% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 134.76 131.04 126.87 123.59 121.93 120.78 118.99 8.65%
EPS 33.51 34.85 32.57 32.33 30.73 28.74 27.73 13.46%
DPS 18.00 18.00 18.00 18.00 16.00 16.00 16.00 8.17%
NAPS 2.5562 2.6245 2.5145 2.4806 2.4611 2.516 2.4287 3.47%
Adjusted Per Share Value based on latest NOSH - 460,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 134.76 131.04 126.87 123.59 121.93 120.78 118.99 8.65%
EPS 33.51 34.85 32.57 32.33 30.73 28.74 27.73 13.46%
DPS 18.00 18.00 18.00 18.00 16.00 16.00 16.00 8.17%
NAPS 2.5562 2.6245 2.5145 2.4806 2.4611 2.516 2.4287 3.47%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 6.07 6.15 6.28 6.65 7.00 6.82 7.18 -
P/RPS 4.50 4.69 4.95 5.38 5.74 5.65 6.03 -17.74%
P/EPS 18.11 17.65 19.28 20.57 22.78 23.73 25.89 -21.21%
EY 5.52 5.67 5.19 4.86 4.39 4.21 3.86 26.95%
DY 2.97 2.93 2.87 2.71 2.29 2.35 2.23 21.07%
P/NAPS 2.37 2.34 2.50 2.68 2.84 2.71 2.96 -13.78%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 23/05/17 27/02/17 21/11/16 26/08/16 26/05/16 26/02/16 -
Price 5.96 6.31 6.03 6.28 6.80 7.00 7.10 -
P/RPS 4.42 4.82 4.75 5.08 5.58 5.80 5.97 -18.17%
P/EPS 17.78 18.11 18.51 19.42 22.13 24.35 25.60 -21.59%
EY 5.62 5.52 5.40 5.15 4.52 4.11 3.91 27.39%
DY 3.02 2.85 2.99 2.87 2.35 2.29 2.25 21.70%
P/NAPS 2.33 2.40 2.40 2.53 2.76 2.78 2.92 -13.98%

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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