[BIPORT] QoQ TTM Result on 31-Dec-2008 [#4]

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
TTM Result
Revenue	437,138	439,387	446,722	448,766	441,919	434,358	428,157	1.39%
YoY %	-0.51%	-1.64%	-0.46%	1.55%	1.74%	1.45%	-	-
Horiz. %	102.10%	102.62%	104.34%	104.81%	103.21%	101.45%	100.00%	-
PBT	169,832	182,124	201,862	205,883	194,188	192,252	198,892	-9.98%
YoY %	-6.75%	-9.78%	-1.95%	6.02%	1.01%	-3.34%	-	-
Horiz. %	85.39%	91.57%	101.49%	103.51%	97.63%	96.66%	100.00%	-
Tax	-44,473	-47,861	-52,958	-55,271	-54,772	-53,866	-55,583	-13.80%
YoY %	7.08%	9.62%	4.18%	-0.91%	-1.68%	3.09%	-	-
Horiz. %	80.01%	86.11%	95.28%	99.44%	98.54%	96.91%	100.00%	-
NP	125,359	134,263	148,904	150,612	139,416	138,386	143,309	-8.52%
YoY %	-6.63%	-9.83%	-1.13%	8.03%	0.74%	-3.44%	-	-
Horiz. %	87.47%	93.69%	103.90%	105.10%	97.28%	96.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	125,359	134,263	148,904	150,612	139,416	138,386	143,309	-8.52%
YoY %	-6.63%	-9.83%	-1.13%	8.03%	0.74%	-3.44%	-	-
Horiz. %	87.47%	93.69%	103.90%	105.10%	97.28%	96.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.19%	26.28%	26.23%	26.85%	28.21%	28.02%	27.95%	-
YoY %	-0.34%	0.19%	-2.31%	-4.82%	0.68%	0.25%	-	-
Horiz. %	93.70%	94.03%	93.85%	96.06%	100.93%	100.25%	100.00%	-
Total Cost	311,779	305,124	297,818	298,154	302,503	295,972	284,848	6.20%
YoY %	2.18%	2.45%	-0.11%	-1.44%	2.21%	3.91%	-	-
Horiz. %	109.45%	107.12%	104.55%	104.67%	106.20%	103.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	837,662	844,175	928,886	880,894	876,538	873,876	943,341	-7.60%
YoY %	-0.77%	-9.12%	5.45%	0.50%	0.30%	-7.36%	-	-
Horiz. %	88.80%	89.49%	98.47%	93.38%	92.92%	92.64%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Dividend
Div	119,212	89,204	88,794	88,794	139,197	149,603	160,009	-17.80%
YoY %	33.64%	0.46%	0.00%	-36.21%	-6.96%	-6.50%	-	-
Horiz. %	74.50%	55.75%	55.49%	55.49%	86.99%	93.50%	100.00%	-
Div Payout %	95.10%	66.44%	59.63%	58.96%	99.84%	108.11%	111.65%	-
YoY %	43.14%	11.42%	1.14%	-40.95%	-7.65%	-3.17%	-	-
Horiz. %	85.18%	59.51%	53.41%	52.81%	89.42%	96.83%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Equity
Net Worth	837,662	844,175	928,886	880,894	876,538	873,876	943,341	-7.60%
YoY %	-0.77%	-9.12%	5.45%	0.50%	0.30%	-7.36%	-	-
Horiz. %	88.80%	89.49%	98.47%	93.38%	92.92%	92.64%	100.00%	-
NOSH	399,934	400,329	399,916	399,952	399,771	400,199	400,144	-0.03%
YoY %	-0.10%	0.10%	-0.01%	0.05%	-0.11%	0.01%	-	-
Horiz. %	99.95%	100.05%	99.94%	99.95%	99.91%	100.01%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Ratio Analysis
NP Margin	28.68%	30.56%	33.33%	33.56%	31.55%	31.86%	33.47%	-
YoY %	-6.15%	-8.31%	-0.69%	6.37%	-0.97%	-4.81%	-	-
Horiz. %	85.69%	91.31%	99.58%	100.27%	94.26%	95.19%	100.00%	-
ROE	14.97%	15.90%	16.03%	17.10%	15.91%	15.84%	15.19%	-
YoY %	-5.85%	-0.81%	-6.26%	7.48%	0.44%	4.28%	-	-
Horiz. %	98.55%	104.67%	105.53%	112.57%	104.74%	104.28%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Per Share
RPS	109.30	109.76	111.70	112.20	110.54	108.54	107.00	1.42%
YoY %	-0.42%	-1.74%	-0.45%	1.50%	1.84%	1.44%	-	-
Horiz. %	102.15%	102.58%	104.39%	104.86%	103.31%	101.44%	100.00%	-
EPS	31.34	33.54	37.23	37.66	34.87	34.58	35.81	-8.49%
YoY %	-6.56%	-9.91%	-1.14%	8.00%	0.84%	-3.43%	-	-
Horiz. %	87.52%	93.66%	103.97%	105.17%	97.38%	96.57%	100.00%	-
DPS	29.80	22.30	22.20	22.20	34.80	37.40	40.00	-17.80%
YoY %	33.63%	0.45%	0.00%	-36.21%	-6.95%	-6.50%	-	-
Horiz. %	74.50%	55.75%	55.50%	55.50%	87.00%	93.50%	100.00%	-
NAPS	2.0945	2.1087	2.3227	2.2025	2.1926	2.1836	2.3575	-7.57%
YoY %	-0.67%	-9.21%	5.46%	0.45%	0.41%	-7.38%	-	-
Horiz. %	88.84%	89.45%	98.52%	93.43%	93.01%	92.62%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Adjusted Per Share Value based on latest NOSH - 399,952
RPS	95.03	95.52	97.11	97.56	96.07	94.43	93.08	1.39%
YoY %	-0.51%	-1.64%	-0.46%	1.55%	1.74%	1.45%	-	-
Horiz. %	102.09%	102.62%	104.33%	104.81%	103.21%	101.45%	100.00%	-
EPS	27.25	29.19	32.37	32.74	30.31	30.08	31.15	-8.52%
YoY %	-6.65%	-9.82%	-1.13%	8.02%	0.76%	-3.43%	-	-
Horiz. %	87.48%	93.71%	103.92%	105.10%	97.30%	96.57%	100.00%	-
DPS	25.92	19.39	19.30	19.30	30.26	32.52	34.78	-17.78%
YoY %	33.68%	0.47%	0.00%	-36.22%	-6.95%	-6.50%	-	-
Horiz. %	74.53%	55.75%	55.49%	55.49%	87.00%	93.50%	100.00%	-
NAPS	1.821	1.8352	2.0193	1.915	1.9055	1.8997	2.0507	-7.60%
YoY %	-0.77%	-9.12%	5.45%	0.50%	0.31%	-7.36%	-	-
Horiz. %	88.80%	89.49%	98.47%	93.38%	92.92%	92.64%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	-
Price	6.11	6.05	5.75	5.70	5.40	6.30	6.10	-
P/RPS	5.59	5.51	5.15	5.08	4.88	5.80	5.70	-1.28%
YoY %	1.45%	6.99%	1.38%	4.10%	-15.86%	1.75%	-	-
Horiz. %	98.07%	96.67%	90.35%	89.12%	85.61%	101.75%	100.00%	-
P/EPS	19.49	18.04	15.44	15.14	15.48	18.22	17.03	9.40%
YoY %	8.04%	16.84%	1.98%	-2.20%	-15.04%	6.99%	-	-
Horiz. %	114.45%	105.93%	90.66%	88.90%	90.90%	106.99%	100.00%	-
EY	5.13	5.54	6.48	6.61	6.46	5.49	5.87	-8.58%
YoY %	-7.40%	-14.51%	-1.97%	2.32%	17.67%	-6.47%	-	-
Horiz. %	87.39%	94.38%	110.39%	112.61%	110.05%	93.53%	100.00%	-
DY	4.88	3.69	3.86	3.89	6.44	5.94	6.56	-17.88%
YoY %	32.25%	-4.40%	-0.77%	-39.60%	8.42%	-9.45%	-	-
Horiz. %	74.39%	56.25%	58.84%	59.30%	98.17%	90.55%	100.00%	-
P/NAPS	2.92	2.87	2.48	2.59	2.46	2.89	2.59	8.31%
YoY %	1.74%	15.73%	-4.25%	5.28%	-14.88%	11.58%	-	-
Horiz. %	112.74%	110.81%	95.75%	100.00%	94.98%	111.58%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Announcement Date
Date	26/11/09	27/08/09	28/05/09	26/02/09	27/11/08	29/08/08	30/05/08	-
Price	6.52	6.10	6.35	5.45	5.30	5.85	6.45	-
P/RPS	5.97	5.56	5.68	4.86	4.79	5.39	6.03	-0.66%
YoY %	7.37%	-2.11%	16.87%	1.46%	-11.13%	-10.61%	-	-
Horiz. %	99.00%	92.21%	94.20%	80.60%	79.44%	89.39%	100.00%	-
P/EPS	20.80	18.19	17.05	14.47	15.20	16.92	18.01	10.06%
YoY %	14.35%	6.69%	17.83%	-4.80%	-10.17%	-6.05%	-	-
Horiz. %	115.49%	101.00%	94.67%	80.34%	84.40%	93.95%	100.00%	-
EY	4.81	5.50	5.86	6.91	6.58	5.91	5.55	-9.09%
YoY %	-12.55%	-6.14%	-15.20%	5.02%	11.34%	6.49%	-	-
Horiz. %	86.67%	99.10%	105.59%	124.50%	118.56%	106.49%	100.00%	-
DY	4.57	3.66	3.50	4.07	6.57	6.39	6.20	-18.38%
YoY %	24.86%	4.57%	-14.00%	-38.05%	2.82%	3.06%	-	-
Horiz. %	73.71%	59.03%	56.45%	65.65%	105.97%	103.06%	100.00%	-
P/NAPS	3.11	2.89	2.73	2.47	2.42	2.68	2.74	8.80%
YoY %	7.61%	5.86%	10.53%	2.07%	-9.70%	-2.19%	-	-
Horiz. %	113.50%	105.47%	99.64%	90.15%	88.32%	97.81%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos