[BIPORT] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -4.25%
YoY- 24.65%
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 411,426 381,922 383,000 351,316 297,688 262,765 278,985 6.68%
PBT 205,524 180,398 153,053 175,698 136,921 94,790 113,854 10.33%
Tax -54,477 -53,673 -45,148 -53,588 -38,958 -27,793 -32,241 9.13%
NP 151,046 126,725 107,905 122,110 97,962 66,997 81,613 10.79%
-
NP to SH 151,046 126,725 107,905 122,110 97,962 66,997 81,613 10.79%
-
Tax Rate 26.51% 29.75% 29.50% 30.50% 28.45% 29.32% 28.32% -
Total Cost 260,380 255,197 275,094 229,205 199,725 195,768 197,372 4.72%
-
Net Worth 900,111 903,397 895,859 851,161 814,162 788,805 680,873 4.76%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 106,670 106,671 106,678 106,646 53,328 - 24,716 27.58%
Div Payout % 70.62% 84.18% 98.86% 87.34% 54.44% - 30.28% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 900,111 903,397 895,859 851,161 814,162 788,805 680,873 4.76%
NOSH 400,014 400,016 400,044 399,925 399,961 400,063 370,744 1.27%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 36.71% 33.18% 28.17% 34.76% 32.91% 25.50% 29.25% -
ROE 16.78% 14.03% 12.04% 14.35% 12.03% 8.49% 11.99% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 102.85 95.48 95.74 87.85 74.43 65.68 75.25 5.34%
EPS 37.76 31.68 26.97 30.53 24.49 16.75 22.01 9.40%
DPS 26.67 26.67 26.67 26.67 13.33 0.00 6.67 25.97%
NAPS 2.2502 2.2584 2.2394 2.1283 2.0356 1.9717 1.8365 3.44%
Adjusted Per Share Value based on latest NOSH - 399,712
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 89.44 83.03 83.26 76.37 64.71 57.12 60.65 6.68%
EPS 32.84 27.55 23.46 26.55 21.30 14.56 17.74 10.80%
DPS 23.19 23.19 23.19 23.18 11.59 0.00 5.37 27.59%
NAPS 1.9568 1.9639 1.9475 1.8504 1.7699 1.7148 1.4802 4.75%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 27/09/01 -
Price 6.55 4.74 4.86 3.48 2.91 2.09 1.80 -
P/RPS 6.37 4.96 5.08 3.96 3.91 3.18 2.39 17.74%
P/EPS 17.35 14.96 18.02 11.40 11.88 12.48 8.18 13.34%
EY 5.76 6.68 5.55 8.77 8.42 8.01 12.23 -11.78%
DY 4.07 5.63 5.49 7.66 4.58 0.00 3.70 1.60%
P/NAPS 2.91 2.10 2.17 1.64 1.43 1.06 0.98 19.87%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/11/07 30/11/06 25/11/05 26/11/04 14/11/03 12/11/02 29/11/01 -
Price 6.40 4.78 4.70 3.72 3.08 2.15 2.00 -
P/RPS 6.22 5.01 4.91 4.23 4.14 3.27 2.66 15.20%
P/EPS 16.95 15.09 17.42 12.18 12.58 12.84 9.09 10.93%
EY 5.90 6.63 5.74 8.21 7.95 7.79 11.01 -9.87%
DY 4.17 5.58 5.67 7.17 4.33 0.00 3.33 3.81%
P/NAPS 2.84 2.12 2.10 1.75 1.51 1.09 1.09 17.29%

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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