[BIPORT] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 3.0%
YoY- 0.18%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 538,005 523,698 493,484 478,116 449,184 428,918 444,424 3.23%
PBT 188,468 184,793 178,034 183,748 196,596 164,116 212,182 -1.95%
Tax -46,924 -45,837 -25,966 -36,053 -49,169 -41,712 -56,109 -2.93%
NP 141,544 138,956 152,068 147,694 147,426 122,404 156,073 -1.61%
-
NP to SH 141,544 138,956 152,068 147,694 147,426 122,404 156,073 -1.61%
-
Tax Rate 24.90% 24.80% 14.58% 19.62% 25.01% 25.42% 26.44% -
Total Cost 396,461 384,742 341,416 330,421 301,757 306,514 288,350 5.44%
-
Net Worth 1,157,175 1,059,514 654,113 835,962 835,435 837,827 877,152 4.72%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 73,600 85,389 79,979 80,007 80,007 80,002 78,943 -1.16%
Div Payout % 52.00% 61.45% 52.59% 54.17% 54.27% 65.36% 50.58% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 1,157,175 1,059,514 654,113 835,962 835,435 837,827 877,152 4.72%
NOSH 460,000 426,947 399,898 400,039 400,036 400,013 400,051 2.35%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 26.31% 26.53% 30.82% 30.89% 32.82% 28.54% 35.12% -
ROE 12.23% 13.12% 23.25% 17.67% 17.65% 14.61% 17.79% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 116.96 122.66 123.40 119.52 112.29 107.23 111.09 0.86%
EPS 30.77 32.55 38.03 36.92 36.85 30.60 39.01 -3.87%
DPS 16.00 20.00 20.00 20.00 20.00 20.00 19.73 -3.43%
NAPS 2.5156 2.4816 1.6357 2.0897 2.0884 2.0945 2.1926 2.31%
Adjusted Per Share Value based on latest NOSH - 399,948
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 116.96 113.85 107.28 103.94 97.65 93.24 96.61 3.23%
EPS 30.77 30.21 33.06 32.11 32.05 26.61 33.93 -1.61%
DPS 16.00 18.56 17.39 17.39 17.39 17.39 17.16 -1.15%
NAPS 2.5156 2.3033 1.422 1.8173 1.8162 1.8214 1.9069 4.72%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 7.00 7.72 7.10 6.60 6.58 6.11 5.40 -
P/RPS 5.99 6.29 5.75 5.52 5.86 5.70 4.86 3.54%
P/EPS 22.75 23.72 18.67 17.88 17.85 19.97 13.84 8.63%
EY 4.40 4.22 5.36 5.59 5.60 5.01 7.22 -7.91%
DY 2.29 2.59 2.82 3.03 3.04 3.27 3.65 -7.47%
P/NAPS 2.78 3.11 4.34 3.16 3.15 2.92 2.46 2.05%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 27/11/14 28/11/13 26/11/12 24/11/11 25/11/10 26/11/09 27/11/08 -
Price 6.97 7.55 7.10 6.60 6.60 6.52 5.30 -
P/RPS 5.96 6.16 5.75 5.52 5.88 6.08 4.77 3.78%
P/EPS 22.65 23.20 18.67 17.88 17.91 21.31 13.59 8.88%
EY 4.41 4.31 5.36 5.59 5.58 4.69 7.36 -8.17%
DY 2.30 2.65 2.82 3.03 3.03 3.07 3.72 -7.69%
P/NAPS 2.77 3.04 4.34 3.16 3.16 3.11 2.42 2.27%

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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