[BIPORT] QoQ TTM Result on 31-Dec-2020 [#4]

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
TTM Result
Revenue	726,492	732,363	715,401	708,310	705,355	701,267	715,745	0.99%
YoY %	-0.80%	2.37%	1.00%	0.42%	0.58%	-2.02%	-	-
Horiz. %	101.50%	102.32%	99.95%	98.96%	98.55%	97.98%	100.00%	-
PBT	120,125	130,438	116,870	126,665	148,117	157,267	174,530	-22.02%
YoY %	-7.91%	11.61%	-7.73%	-14.48%	-5.82%	-9.89%	-	-
Horiz. %	68.83%	74.74%	66.96%	72.57%	84.87%	90.11%	100.00%	-
Tax	-28,874	-34,174	-29,938	-33,364	-36,241	-47,477	-53,658	-33.81%
YoY %	15.51%	-14.15%	10.27%	7.94%	23.67%	11.52%	-	-
Horiz. %	53.81%	63.69%	55.79%	62.18%	67.54%	88.48%	100.00%	-
NP	91,251	96,264	86,932	93,301	111,876	109,790	120,872	-17.07%
YoY %	-5.21%	10.73%	-6.83%	-16.60%	1.90%	-9.17%	-	-
Horiz. %	75.49%	79.64%	71.92%	77.19%	92.56%	90.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	91,251	96,264	86,932	93,301	111,876	109,790	120,872	-17.07%
YoY %	-5.21%	10.73%	-6.83%	-16.60%	1.90%	-9.17%	-	-
Horiz. %	75.49%	79.64%	71.92%	77.19%	92.56%	90.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.04%	26.20%	25.62%	26.34%	24.47%	30.19%	30.74%	-
YoY %	-8.24%	2.26%	-2.73%	7.64%	-18.95%	-1.79%	-	-
Horiz. %	78.20%	85.23%	83.34%	85.69%	79.60%	98.21%	100.00%	-
Total Cost	635,241	636,099	628,469	615,009	593,479	591,477	594,873	4.47%
YoY %	-0.13%	1.21%	2.19%	3.63%	0.34%	-0.57%	-	-
Horiz. %	106.79%	106.93%	105.65%	103.38%	99.77%	99.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,407,047	1,399,090	1,393,018	1,377,424	1,370,937	1,353,366	1,351,986	2.69%
YoY %	0.57%	0.44%	1.13%	0.47%	1.30%	0.10%	-	-
Horiz. %	104.07%	103.48%	103.03%	101.88%	101.40%	100.10%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Dividend
Div	50,600	55,200	50,600	36,800	46,000	46,000	55,200	-5.63%
YoY %	-8.33%	9.09%	37.50%	-20.00%	0.00%	-16.67%	-	-
Horiz. %	91.67%	100.00%	91.67%	66.67%	83.33%	83.33%	100.00%	-
Div Payout %	55.45%	57.34%	58.21%	39.44%	41.12%	41.90%	45.67%	-
YoY %	-3.30%	-1.49%	47.59%	-4.09%	-1.86%	-8.25%	-	-
Horiz. %	121.41%	125.55%	127.46%	86.36%	90.04%	91.75%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Equity
Net Worth	1,407,047	1,399,090	1,393,018	1,377,424	1,370,937	1,353,366	1,351,986	2.69%
YoY %	0.57%	0.44%	1.13%	0.47%	1.30%	0.10%	-	-
Horiz. %	104.07%	103.48%	103.03%	101.88%	101.40%	100.10%	100.00%	-
NOSH	460,000	460,000	460,000	460,000	460,000	460,000	460,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Ratio Analysis
NP Margin	12.56%	13.14%	12.15%	13.17%	15.86%	15.66%	16.89%	-
YoY %	-4.41%	8.15%	-7.74%	-16.96%	1.28%	-7.28%	-	-
Horiz. %	74.36%	77.80%	71.94%	77.98%	93.90%	92.72%	100.00%	-
ROE	6.49%	6.88%	6.24%	6.77%	8.16%	8.11%	8.94%	-
YoY %	-5.67%	10.26%	-7.83%	-17.03%	0.62%	-9.28%	-	-
Horiz. %	72.60%	76.96%	69.80%	75.73%	91.28%	90.72%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Per Share
RPS	157.93	159.21	155.52	153.98	153.34	152.45	155.60	0.99%
YoY %	-0.80%	2.37%	1.00%	0.42%	0.58%	-2.02%	-	-
Horiz. %	101.50%	102.32%	99.95%	98.96%	98.55%	97.98%	100.00%	-
EPS	19.84	20.93	18.90	20.28	24.32	23.87	26.28	-17.07%
YoY %	-5.21%	10.74%	-6.80%	-16.61%	1.89%	-9.17%	-	-
Horiz. %	75.49%	79.64%	71.92%	77.17%	92.54%	90.83%	100.00%	-
DPS	11.00	12.00	11.00	8.00	10.00	10.00	12.00	-5.63%
YoY %	-8.33%	9.09%	37.50%	-20.00%	0.00%	-16.67%	-	-
Horiz. %	91.67%	100.00%	91.67%	66.67%	83.33%	83.33%	100.00%	-
NAPS	3.0588	3.0415	3.0283	2.9944	2.9803	2.9421	2.9391	2.69%
YoY %	0.57%	0.44%	1.13%	0.47%	1.30%	0.10%	-	-
Horiz. %	104.07%	103.48%	103.03%	101.88%	101.40%	100.10%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Adjusted Per Share Value based on latest NOSH - 460,000
RPS	157.93	159.21	155.52	153.98	153.34	152.45	155.60	0.99%
YoY %	-0.80%	2.37%	1.00%	0.42%	0.58%	-2.02%	-	-
Horiz. %	101.50%	102.32%	99.95%	98.96%	98.55%	97.98%	100.00%	-
EPS	19.84	20.93	18.90	20.28	24.32	23.87	26.28	-17.07%
YoY %	-5.21%	10.74%	-6.80%	-16.61%	1.89%	-9.17%	-	-
Horiz. %	75.49%	79.64%	71.92%	77.17%	92.54%	90.83%	100.00%	-
DPS	11.00	12.00	11.00	8.00	10.00	10.00	12.00	-5.63%
YoY %	-8.33%	9.09%	37.50%	-20.00%	0.00%	-16.67%	-	-
Horiz. %	91.67%	100.00%	91.67%	66.67%	83.33%	83.33%	100.00%	-
NAPS	3.0588	3.0415	3.0283	2.9944	2.9803	2.9421	2.9391	2.69%
YoY %	0.57%	0.44%	1.13%	0.47%	1.30%	0.10%	-	-
Horiz. %	104.07%	103.48%	103.03%	101.88%	101.40%	100.10%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	-
Price	4.38	4.35	4.18	3.83	3.70	4.20	3.83	-
P/RPS	2.77	2.73	2.69	2.49	2.41	2.76	2.46	8.22%
YoY %	1.47%	1.49%	8.03%	3.32%	-12.68%	12.20%	-	-
Horiz. %	112.60%	110.98%	109.35%	101.22%	97.97%	112.20%	100.00%	-
P/EPS	22.08	20.79	22.12	18.88	15.21	17.60	14.58	31.84%
YoY %	6.20%	-6.01%	17.16%	24.13%	-13.58%	20.71%	-	-
Horiz. %	151.44%	142.59%	151.71%	129.49%	104.32%	120.71%	100.00%	-
EY	4.53	4.81	4.52	5.30	6.57	5.68	6.86	-24.14%
YoY %	-5.82%	6.42%	-14.72%	-19.33%	15.67%	-17.20%	-	-
Horiz. %	66.03%	70.12%	65.89%	77.26%	95.77%	82.80%	100.00%	-
DY	2.51	2.76	2.63	2.09	2.70	2.38	3.13	-13.67%
YoY %	-9.06%	4.94%	25.84%	-22.59%	13.45%	-23.96%	-	-
Horiz. %	80.19%	88.18%	84.03%	66.77%	86.26%	76.04%	100.00%	-
P/NAPS	1.43	1.43	1.38	1.28	1.24	1.43	1.30	6.55%
YoY %	0.00%	3.62%	7.81%	3.23%	-13.29%	10.00%	-	-
Horiz. %	110.00%	110.00%	106.15%	98.46%	95.38%	110.00%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Announcement Date
Date	30/11/21	26/08/21	27/05/21	26/02/21	26/11/20	28/08/20	19/05/20	-
Price	4.70	4.58	4.20	4.15	3.91	3.95	4.35	-
P/RPS	2.98	2.88	2.70	2.70	2.55	2.59	2.80	4.23%
YoY %	3.47%	6.67%	0.00%	5.88%	-1.54%	-7.50%	-	-
Horiz. %	106.43%	102.86%	96.43%	96.43%	91.07%	92.50%	100.00%	-
P/EPS	23.69	21.89	22.22	20.46	16.08	16.55	16.55	26.98%
YoY %	8.22%	-1.49%	8.60%	27.24%	-2.84%	0.00%	-	-
Horiz. %	143.14%	132.27%	134.26%	123.63%	97.16%	100.00%	100.00%	-
EY	4.22	4.57	4.50	4.89	6.22	6.04	6.04	-21.24%
YoY %	-7.66%	1.56%	-7.98%	-21.38%	2.98%	0.00%	-	-
Horiz. %	69.87%	75.66%	74.50%	80.96%	102.98%	100.00%	100.00%	-
DY	2.34	2.62	2.62	1.93	2.56	2.53	2.76	-10.41%
YoY %	-10.69%	0.00%	35.75%	-24.61%	1.19%	-8.33%	-	-
Horiz. %	84.78%	94.93%	94.93%	69.93%	92.75%	91.67%	100.00%	-
P/NAPS	1.54	1.51	1.39	1.39	1.31	1.34	1.48	2.68%
YoY %	1.99%	8.63%	0.00%	6.11%	-2.24%	-9.46%	-	-
Horiz. %	104.05%	102.03%	93.92%	93.92%	88.51%	90.54%	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.

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