[BIPORT] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 14.86%
YoY- -8.62%
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 556,669 528,432 538,005 523,698 493,484 478,116 449,184 3.63%
PBT 187,017 157,545 188,468 184,793 178,034 183,748 196,596 -0.82%
Tax -44,776 -43,506 -46,924 -45,837 -25,966 -36,053 -49,169 -1.54%
NP 142,241 114,038 141,544 138,956 152,068 147,694 147,426 -0.59%
-
NP to SH 142,241 114,038 141,544 138,956 152,068 147,694 147,426 -0.59%
-
Tax Rate 23.94% 27.61% 24.90% 24.80% 14.58% 19.62% 25.01% -
Total Cost 414,428 414,393 396,461 384,742 341,416 330,421 301,757 5.42%
-
Net Worth 1,141,076 1,165,225 1,157,175 1,059,514 654,113 835,962 835,435 5.32%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 73,600 61,333 73,600 85,389 79,979 80,007 80,007 -1.38%
Div Payout % 51.74% 53.78% 52.00% 61.45% 52.59% 54.17% 54.27% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 1,141,076 1,165,225 1,157,175 1,059,514 654,113 835,962 835,435 5.32%
NOSH 460,000 460,000 460,000 426,947 399,898 400,039 400,036 2.35%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 25.55% 21.58% 26.31% 26.53% 30.82% 30.89% 32.82% -
ROE 12.47% 9.79% 12.23% 13.12% 23.25% 17.67% 17.65% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 121.02 114.88 116.96 122.66 123.40 119.52 112.29 1.25%
EPS 30.92 24.79 30.77 32.55 38.03 36.92 36.85 -2.87%
DPS 16.00 13.33 16.00 20.00 20.00 20.00 20.00 -3.64%
NAPS 2.4806 2.5331 2.5156 2.4816 1.6357 2.0897 2.0884 2.90%
Adjusted Per Share Value based on latest NOSH - 460,000
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 121.02 114.88 116.96 113.85 107.28 103.94 97.65 3.63%
EPS 30.92 24.79 30.77 30.21 33.06 32.11 32.05 -0.59%
DPS 16.00 13.33 16.00 18.56 17.39 17.39 17.39 -1.37%
NAPS 2.4806 2.5331 2.5156 2.3033 1.422 1.8173 1.8162 5.32%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 6.65 6.50 7.00 7.72 7.10 6.60 6.58 -
P/RPS 5.50 5.66 5.99 6.29 5.75 5.52 5.86 -1.05%
P/EPS 21.51 26.22 22.75 23.72 18.67 17.88 17.85 3.15%
EY 4.65 3.81 4.40 4.22 5.36 5.59 5.60 -3.04%
DY 2.41 2.05 2.29 2.59 2.82 3.03 3.04 -3.79%
P/NAPS 2.68 2.57 2.78 3.11 4.34 3.16 3.15 -2.65%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 21/11/16 09/11/15 27/11/14 28/11/13 26/11/12 24/11/11 25/11/10 -
Price 6.28 6.83 6.97 7.55 7.10 6.60 6.60 -
P/RPS 5.19 5.95 5.96 6.16 5.75 5.52 5.88 -2.05%
P/EPS 20.31 27.55 22.65 23.20 18.67 17.88 17.91 2.11%
EY 4.92 3.63 4.41 4.31 5.36 5.59 5.58 -2.07%
DY 2.55 1.95 2.30 2.65 2.82 3.03 3.03 -2.83%
P/NAPS 2.53 2.70 2.77 3.04 4.34 3.16 3.16 -3.63%

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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