[BIPORT] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[BIPORT] BINTULU PORT HOLDINGS BHD
Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 2.71%
YoY- 23.24%
Quarter Report
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BIPORT's Result
BIPORT's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 383,576 381,232 376,732 359,812 349,861 339,958 322,390 12.27%
PBT 138,301 163,378 166,858 155,287 157,301 148,284 136,610 0.82%
Tax -37,265 -45,062 -48,502 -43,596 -48,559 -40,771 -39,139 -3.21%
NP 101,036 118,316 118,356 111,691 108,742 107,513 97,471 2.42%
-
NP to SH 101,036 118,316 118,356 111,691 108,742 107,513 97,471 2.42%
-
Tax Rate 26.94% 27.58% 29.07% 28.07% 30.87% 27.50% 28.65% -
Total Cost 282,540 262,916 258,376 248,121 241,119 232,445 224,919 16.40%
-
Net Worth 897,462 885,248 883,302 871,249 850,708 837,952 849,765 3.70%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 40,013 59,998 80,005 80,005 99,999 80,013 60,009 -23.65%
Div Payout % 39.60% 50.71% 67.60% 71.63% 91.96% 74.42% 61.57% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 897,462 885,248 883,302 871,249 850,708 837,952 849,765 3.70%
NOSH 400,760 400,130 400,191 399,820 399,712 400,130 399,927 0.13%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 26.34% 31.04% 31.42% 31.04% 31.08% 31.63% 30.23% -
ROE 11.26% 13.37% 13.40% 12.82% 12.78% 12.83% 11.47% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 95.71 95.28 94.14 89.99 87.53 84.96 80.61 12.11%
EPS 25.21 29.57 29.57 27.94 27.21 26.87 24.37 2.28%
DPS 10.00 15.00 20.00 20.00 25.00 20.00 15.00 -23.66%
NAPS 2.2394 2.2124 2.2072 2.1791 2.1283 2.0942 2.1248 3.56%
Adjusted Per Share Value based on latest NOSH - 399,820
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 83.39 82.88 81.90 78.22 76.06 73.90 70.08 12.27%
EPS 21.96 25.72 25.73 24.28 23.64 23.37 21.19 2.40%
DPS 8.70 13.04 17.39 17.39 21.74 17.39 13.05 -23.66%
NAPS 1.951 1.9245 1.9202 1.894 1.8494 1.8216 1.8473 3.70%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 4.86 4.50 3.88 4.20 3.48 3.36 3.42 -
P/RPS 5.08 4.72 4.12 4.67 3.98 3.95 4.24 12.79%
P/EPS 19.28 15.22 13.12 15.03 12.79 12.50 14.03 23.58%
EY 5.19 6.57 7.62 6.65 7.82 8.00 7.13 -19.06%
DY 2.06 3.33 5.15 4.76 7.18 5.95 4.39 -39.58%
P/NAPS 2.17 2.03 1.76 1.93 1.64 1.60 1.61 21.99%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 25/11/05 26/08/05 31/05/05 28/02/05 26/11/04 30/08/04 20/05/04 -
Price 4.70 4.62 4.20 3.96 3.72 3.30 3.12 -
P/RPS 4.91 4.85 4.46 4.40 4.25 3.88 3.87 17.17%
P/EPS 18.64 15.62 14.20 14.18 13.67 12.28 12.80 28.44%
EY 5.36 6.40 7.04 7.05 7.31 8.14 7.81 -22.17%
DY 2.13 3.25 4.76 5.05 6.72 6.06 4.81 -41.87%
P/NAPS 2.10 2.09 1.90 1.82 1.75 1.58 1.47 26.81%

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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