[BIPORT] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[BIPORT] BINTULU PORT HOLDINGS BHD
Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -5.48%
YoY- 8.3%
Quarter Report
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BIPORT's Result
BIPORT's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 536,533 530,633 518,930 514,835 454,246 445,469 440,927 13.96%
PBT 173,653 179,757 184,374 183,287 197,877 182,570 163,913 3.91%
Tax -34,007 -42,698 -45,209 -43,844 -50,354 -47,218 -42,485 -13.77%
NP 139,646 137,059 139,165 139,443 147,523 135,352 121,428 9.75%
-
NP to SH 139,646 137,059 139,165 139,443 147,523 135,352 121,428 9.75%
-
Tax Rate 19.58% 23.75% 24.52% 23.92% 25.45% 25.86% 25.92% -
Total Cost 396,887 393,574 379,765 375,392 306,723 310,117 319,499 15.54%
-
Net Worth 835,773 826,641 885,166 800,181 835,543 828,343 885,085 -3.74%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 89,997 90,007 89,995 89,995 119,999 119,988 120,031 -17.45%
Div Payout % 64.45% 65.67% 64.67% 64.54% 81.34% 88.65% 98.85% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 835,773 826,641 885,166 800,181 835,543 828,343 885,085 -3.74%
NOSH 399,948 399,923 399,822 400,090 400,087 399,760 399,803 0.02%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 26.03% 25.83% 26.82% 27.08% 32.48% 30.38% 27.54% -
ROE 16.71% 16.58% 15.72% 17.43% 17.66% 16.34% 13.72% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 134.15 132.68 129.79 128.68 113.54 111.43 110.29 13.93%
EPS 34.92 34.27 34.81 34.85 36.87 33.86 30.37 9.74%
DPS 22.50 22.50 22.50 22.50 30.00 30.00 30.00 -17.43%
NAPS 2.0897 2.067 2.2139 2.00 2.0884 2.0721 2.2138 -3.76%
Adjusted Per Share Value based on latest NOSH - 400,090
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 116.64 115.36 112.81 111.92 98.75 96.84 95.85 13.96%
EPS 30.36 29.80 30.25 30.31 32.07 29.42 26.40 9.75%
DPS 19.56 19.57 19.56 19.56 26.09 26.08 26.09 -17.45%
NAPS 1.8169 1.797 1.9243 1.7395 1.8164 1.8007 1.9241 -3.74%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 6.60 6.69 6.70 6.78 6.58 6.35 6.40 -
P/RPS 4.92 5.04 5.16 5.27 5.80 5.70 5.80 -10.38%
P/EPS 18.90 19.52 19.25 19.45 17.85 18.75 21.07 -6.98%
EY 5.29 5.12 5.20 5.14 5.60 5.33 4.75 7.43%
DY 3.41 3.36 3.36 3.32 4.56 4.72 4.69 -19.12%
P/NAPS 3.16 3.24 3.03 3.39 3.15 3.06 2.89 6.12%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 25/08/11 26/05/11 28/02/11 25/11/10 27/08/10 26/05/10 -
Price 6.60 6.80 6.70 6.56 6.60 6.86 6.38 -
P/RPS 4.92 5.12 5.16 5.10 5.81 6.16 5.78 -10.17%
P/EPS 18.90 19.84 19.25 18.82 17.90 20.26 21.01 -6.80%
EY 5.29 5.04 5.20 5.31 5.59 4.94 4.76 7.28%
DY 3.41 3.31 3.36 3.43 4.55 4.37 4.70 -19.24%
P/NAPS 3.16 3.29 3.03 3.28 3.16 3.31 2.88 6.37%

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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