[BIPORT] QoQ TTM Result on 31-Mar-2005 [#1]

Stock
[BIPORT] BINTULU PORT HOLDINGS BHD
Announcement Date
31-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 5.97%
YoY- 21.43%
Quarter Report
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BIPORT's Result
BIPORT's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 386,783 383,576 381,232 376,732 359,812 349,861 339,958 8.95%
PBT 156,117 138,301 163,378 166,858 155,287 157,301 148,284 3.48%
Tax -45,064 -37,265 -45,062 -48,502 -43,596 -48,559 -40,771 6.88%
NP 111,053 101,036 118,316 118,356 111,691 108,742 107,513 2.17%
-
NP to SH 111,053 101,036 118,316 118,356 111,691 108,742 107,513 2.17%
-
Tax Rate 28.87% 26.94% 27.58% 29.07% 28.07% 30.87% 27.50% -
Total Cost 275,730 282,540 262,916 258,376 248,121 241,119 232,445 12.02%
-
Net Worth 911,841 897,462 885,248 883,302 871,249 850,708 837,952 5.77%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 100,034 40,013 59,998 80,005 80,005 99,999 80,013 16.00%
Div Payout % 90.08% 39.60% 50.71% 67.60% 71.63% 91.96% 74.42% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 911,841 897,462 885,248 883,302 871,249 850,708 837,952 5.77%
NOSH 400,053 400,760 400,130 400,191 399,820 399,712 400,130 -0.01%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 28.71% 26.34% 31.04% 31.42% 31.04% 31.08% 31.63% -
ROE 12.18% 11.26% 13.37% 13.40% 12.82% 12.78% 12.83% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 96.68 95.71 95.28 94.14 89.99 87.53 84.96 8.97%
EPS 27.76 25.21 29.57 29.57 27.94 27.21 26.87 2.19%
DPS 25.00 10.00 15.00 20.00 20.00 25.00 20.00 15.99%
NAPS 2.2793 2.2394 2.2124 2.2072 2.1791 2.1283 2.0942 5.79%
Adjusted Per Share Value based on latest NOSH - 400,191
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 84.08 83.39 82.88 81.90 78.22 76.06 73.90 8.95%
EPS 24.14 21.96 25.72 25.73 24.28 23.64 23.37 2.17%
DPS 21.75 8.70 13.04 17.39 17.39 21.74 17.39 16.03%
NAPS 1.9823 1.951 1.9245 1.9202 1.894 1.8494 1.8216 5.78%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 4.46 4.86 4.50 3.88 4.20 3.48 3.36 -
P/RPS 4.61 5.08 4.72 4.12 4.67 3.98 3.95 10.81%
P/EPS 16.07 19.28 15.22 13.12 15.03 12.79 12.50 18.17%
EY 6.22 5.19 6.57 7.62 6.65 7.82 8.00 -15.40%
DY 5.61 2.06 3.33 5.15 4.76 7.18 5.95 -3.83%
P/NAPS 1.96 2.17 2.03 1.76 1.93 1.64 1.60 14.44%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 23/02/06 25/11/05 26/08/05 31/05/05 28/02/05 26/11/04 30/08/04 -
Price 4.86 4.70 4.62 4.20 3.96 3.72 3.30 -
P/RPS 5.03 4.91 4.85 4.46 4.40 4.25 3.88 18.83%
P/EPS 17.51 18.64 15.62 14.20 14.18 13.67 12.28 26.60%
EY 5.71 5.36 6.40 7.04 7.05 7.31 8.14 -21.00%
DY 5.14 2.13 3.25 4.76 5.05 6.72 6.06 -10.36%
P/NAPS 2.13 2.10 2.09 1.90 1.82 1.75 1.58 21.96%

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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