[BIPORT] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[BIPORT] BINTULU PORT HOLDINGS BHD
Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -0.2%
YoY- 14.61%
Quarter Report
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BIPORT's Result
BIPORT's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 483,944 536,533 530,633 518,930 514,835 454,246 445,469 5.66%
PBT 181,575 173,653 179,757 184,374 183,287 197,877 182,570 -0.36%
Tax -10,865 -34,007 -42,698 -45,209 -43,844 -50,354 -47,218 -62.34%
NP 170,710 139,646 137,059 139,165 139,443 147,523 135,352 16.68%
-
NP to SH 170,710 139,646 137,059 139,165 139,443 147,523 135,352 16.68%
-
Tax Rate 5.98% 19.58% 23.75% 24.52% 23.92% 25.45% 25.86% -
Total Cost 313,234 396,887 393,574 379,765 375,392 306,723 310,117 0.66%
-
Net Worth 660,438 835,773 826,641 885,166 800,181 835,543 828,343 -13.98%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 89,999 89,997 90,007 89,995 89,995 119,999 119,988 -17.40%
Div Payout % 52.72% 64.45% 65.67% 64.67% 64.54% 81.34% 88.65% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 660,438 835,773 826,641 885,166 800,181 835,543 828,343 -13.98%
NOSH 400,120 399,948 399,923 399,822 400,090 400,087 399,760 0.05%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 35.27% 26.03% 25.83% 26.82% 27.08% 32.48% 30.38% -
ROE 25.85% 16.71% 16.58% 15.72% 17.43% 17.66% 16.34% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 120.95 134.15 132.68 129.79 128.68 113.54 111.43 5.60%
EPS 42.66 34.92 34.27 34.81 34.85 36.87 33.86 16.60%
DPS 22.50 22.50 22.50 22.50 22.50 30.00 30.00 -17.40%
NAPS 1.6506 2.0897 2.067 2.2139 2.00 2.0884 2.0721 -14.03%
Adjusted Per Share Value based on latest NOSH - 399,822
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 105.21 116.64 115.36 112.81 111.92 98.75 96.84 5.66%
EPS 37.11 30.36 29.80 30.25 30.31 32.07 29.42 16.69%
DPS 19.57 19.56 19.57 19.56 19.56 26.09 26.08 -17.38%
NAPS 1.4357 1.8169 1.797 1.9243 1.7395 1.8164 1.8007 -13.98%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 6.80 6.60 6.69 6.70 6.78 6.58 6.35 -
P/RPS 5.62 4.92 5.04 5.16 5.27 5.80 5.70 -0.93%
P/EPS 15.94 18.90 19.52 19.25 19.45 17.85 18.75 -10.23%
EY 6.27 5.29 5.12 5.20 5.14 5.60 5.33 11.40%
DY 3.31 3.41 3.36 3.36 3.32 4.56 4.72 -21.01%
P/NAPS 4.12 3.16 3.24 3.03 3.39 3.15 3.06 21.86%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 24/11/11 25/08/11 26/05/11 28/02/11 25/11/10 27/08/10 -
Price 7.00 6.60 6.80 6.70 6.56 6.60 6.86 -
P/RPS 5.79 4.92 5.12 5.16 5.10 5.81 6.16 -4.03%
P/EPS 16.41 18.90 19.84 19.25 18.82 17.90 20.26 -13.07%
EY 6.09 5.29 5.04 5.20 5.31 5.59 4.94 14.92%
DY 3.21 3.41 3.31 3.36 3.43 4.55 4.37 -18.54%
P/NAPS 4.24 3.16 3.29 3.03 3.28 3.16 3.31 17.89%

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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