[BIPORT] YoY Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -11.4%
YoY- -3.22%
View:
Show?
Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 540,186 520,416 501,534 482,430 450,834 437,990 456,748 2.83%
PBT 195,114 176,560 187,778 190,530 197,590 179,488 227,004 -2.49%
Tax -52,172 -55,584 -22,284 -47,138 -49,430 -44,516 -59,336 -2.12%
NP 142,942 120,976 165,494 143,392 148,160 134,972 167,668 -2.62%
-
NP to SH 142,942 120,976 165,494 143,392 148,160 134,972 167,668 -2.62%
-
Tax Rate 26.74% 31.48% 11.87% 24.74% 25.02% 24.80% 26.14% -
Total Cost 397,244 399,440 336,040 339,038 302,674 303,018 289,080 5.43%
-
Net Worth 1,149,517 1,177,784 652,897 826,984 828,839 843,554 873,377 4.68%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 55,192 69,000 59,990 60,013 59,999 60,005 59,195 -1.15%
Div Payout % 38.61% 57.04% 36.25% 41.85% 40.50% 44.46% 35.31% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 1,149,517 1,177,784 652,897 826,984 828,839 843,554 873,377 4.68%
NOSH 459,935 460,000 399,937 400,089 399,999 400,035 399,971 2.35%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 26.46% 23.25% 33.00% 29.72% 32.86% 30.82% 36.71% -
ROE 12.43% 10.27% 25.35% 17.34% 17.88% 16.00% 19.20% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 117.45 113.13 125.40 120.58 112.71 109.49 114.20 0.46%
EPS 31.08 29.48 41.38 35.84 37.04 33.74 41.92 -4.86%
DPS 12.00 15.00 15.00 15.00 15.00 15.00 14.80 -3.43%
NAPS 2.4993 2.5604 1.6325 2.067 2.0721 2.1087 2.1836 2.27%
Adjusted Per Share Value based on latest NOSH - 399,923
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 117.43 113.13 109.03 104.88 98.01 95.22 99.29 2.83%
EPS 31.07 29.48 35.98 31.17 32.21 29.34 36.45 -2.62%
DPS 12.00 15.00 13.04 13.05 13.04 13.04 12.87 -1.15%
NAPS 2.499 2.5604 1.4193 1.7978 1.8018 1.8338 1.8986 4.68%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 7.25 7.18 7.00 6.69 6.35 6.05 6.30 -
P/RPS 6.17 6.35 5.58 5.55 5.63 5.53 5.52 1.87%
P/EPS 23.33 27.30 16.92 18.67 17.14 17.93 15.03 7.59%
EY 4.29 3.66 5.91 5.36 5.83 5.58 6.65 -7.04%
DY 1.66 2.09 2.14 2.24 2.36 2.48 2.35 -5.62%
P/NAPS 2.90 2.80 4.29 3.24 3.06 2.87 2.89 0.05%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 26/08/14 29/08/13 30/08/12 25/08/11 27/08/10 27/08/09 29/08/08 -
Price 7.10 7.78 7.01 6.80 6.86 6.10 5.85 -
P/RPS 6.05 6.88 5.59 5.64 6.09 5.57 5.12 2.81%
P/EPS 22.85 29.58 16.94 18.97 18.52 18.08 13.96 8.55%
EY 4.38 3.38 5.90 5.27 5.40 5.53 7.17 -7.88%
DY 1.69 1.93 2.14 2.21 2.19 2.46 2.53 -6.50%
P/NAPS 2.84 3.04 4.29 3.29 3.31 2.89 2.68 0.97%

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

Post a Comment