[BIPORT] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -2.72%
YoY- 38.89%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 823,182 806,937 786,362 765,582 751,602 763,207 781,047 3.55%
PBT 206,158 210,353 185,116 158,899 152,503 152,567 153,429 21.70%
Tax -47,219 -46,967 -37,826 -33,838 -38,070 -41,969 -44,290 4.34%
NP 158,939 163,386 147,290 125,061 114,433 110,598 109,139 28.39%
-
NP to SH 158,939 163,386 147,290 125,061 114,433 110,598 109,139 28.39%
-
Tax Rate 22.90% 22.33% 20.43% 21.30% 24.96% 27.51% 28.87% -
Total Cost 664,243 643,551 639,072 640,521 637,169 652,609 671,908 -0.75%
-
Net Worth 1,890,369 1,882,182 1,856,237 1,825,187 1,792,481 1,773,759 1,763,179 4.73%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 59,800 59,800 55,200 55,200 55,200 55,200 55,200 5.46%
Div Payout % 37.62% 36.60% 37.48% 44.14% 48.24% 49.91% 50.58% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,890,369 1,882,182 1,856,237 1,825,187 1,792,481 1,773,759 1,763,179 4.73%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 19.31% 20.25% 18.73% 16.34% 15.23% 14.49% 13.97% -
ROE 8.41% 8.68% 7.93% 6.85% 6.38% 6.24% 6.19% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 178.95 175.42 170.95 166.43 163.39 165.91 169.79 3.55%
EPS 34.55 35.52 32.02 27.19 24.88 24.04 23.73 28.37%
DPS 13.00 13.00 12.00 12.00 12.00 12.00 12.00 5.46%
NAPS 4.1095 4.0917 4.0353 3.9678 3.8967 3.856 3.833 4.73%
Adjusted Per Share Value based on latest NOSH - 460,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 178.95 175.42 170.95 166.43 163.39 165.91 169.79 3.55%
EPS 34.55 35.52 32.02 27.19 24.88 24.04 23.73 28.37%
DPS 13.00 13.00 12.00 12.00 12.00 12.00 12.00 5.46%
NAPS 4.1095 4.0917 4.0353 3.9678 3.8967 3.856 3.833 4.73%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 6.21 6.30 5.70 5.14 5.05 5.06 5.01 -
P/RPS 3.47 3.59 3.33 3.09 3.09 3.05 2.95 11.39%
P/EPS 17.97 17.74 17.80 18.91 20.30 21.05 21.12 -10.18%
EY 5.56 5.64 5.62 5.29 4.93 4.75 4.74 11.19%
DY 2.09 2.06 2.11 2.33 2.38 2.37 2.40 -8.78%
P/NAPS 1.51 1.54 1.41 1.30 1.30 1.31 1.31 9.90%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 22/08/24 30/05/24 29/02/24 24/11/23 25/08/23 31/05/23 -
Price 6.01 6.30 6.25 5.65 5.22 5.15 5.00 -
P/RPS 3.36 3.59 3.66 3.39 3.19 3.10 2.94 9.28%
P/EPS 17.39 17.74 19.52 20.78 20.98 21.42 21.07 -11.98%
EY 5.75 5.64 5.12 4.81 4.77 4.67 4.75 13.54%
DY 2.16 2.06 1.92 2.12 2.30 2.33 2.40 -6.76%
P/NAPS 1.46 1.54 1.55 1.42 1.34 1.34 1.30 8.02%

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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