[BIPORT] YoY Annualized Quarter Result on 30-Sep-2019 [#3]

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Annualized Quarter Result
Revenue	787,198	718,781	694,538	709,292	650,766	658,068	556,669	5.94%
YoY %	9.52%	3.49%	-2.08%	8.99%	-1.11%	18.22%	-	-
Horiz. %	141.41%	129.12%	124.77%	127.42%	116.90%	118.22%	100.00%	-
PBT	173,988	122,956	131,676	172,896	128,552	210,388	187,017	-1.19%
YoY %	41.50%	-6.62%	-23.84%	34.49%	-38.90%	12.50%	-	-
Horiz. %	93.03%	65.75%	70.41%	92.45%	68.74%	112.50%	100.00%	-
Tax	-51,304	-34,446	-40,433	-58,422	-49,642	-64,869	-44,776	2.29%
YoY %	-48.94%	14.81%	30.79%	-17.69%	23.47%	-44.87%	-	-
Horiz. %	114.58%	76.93%	90.30%	130.48%	110.87%	144.87%	100.00%	-
NP	122,684	88,509	91,242	114,473	78,909	145,518	142,241	-2.43%
YoY %	38.61%	-3.00%	-20.29%	45.07%	-45.77%	2.30%	-	-
Horiz. %	86.25%	62.22%	64.15%	80.48%	55.48%	102.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	122,684	88,509	91,242	114,473	78,909	145,518	142,241	-2.43%
YoY %	38.61%	-3.00%	-20.29%	45.07%	-45.77%	2.30%	-	-
Horiz. %	86.25%	62.22%	64.15%	80.48%	55.48%	102.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.49%	28.01%	30.71%	33.79%	38.62%	30.83%	23.94%	-
YoY %	5.28%	-8.79%	-9.12%	-12.51%	25.27%	28.78%	-	-
Horiz. %	123.18%	117.00%	128.28%	141.14%	161.32%	128.78%	100.00%	-
Total Cost	664,514	630,272	603,296	594,818	571,857	512,549	414,428	8.18%
YoY %	5.43%	4.47%	1.43%	4.02%	11.57%	23.68%	-	-
Horiz. %	160.34%	152.08%	145.57%	143.53%	137.99%	123.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,732,175	1,407,047	1,370,937	1,286,114	1,199,817	1,192,182	1,141,076	7.20%
YoY %	23.11%	2.63%	6.60%	7.19%	0.64%	4.48%	-	-
Horiz. %	151.80%	123.31%	120.14%	112.71%	105.15%	104.48%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Dividend
Div	67,466	55,200	49,066	49,066	36,800	61,333	73,600	-1.43%
YoY %	22.22%	12.50%	0.00%	33.33%	-40.00%	-16.67%	-	-
Horiz. %	91.67%	75.00%	66.67%	66.67%	50.00%	83.33%	100.00%	-
Div Payout %	54.99%	62.37%	53.78%	42.86%	46.64%	42.15%	51.74%	-
YoY %	-11.83%	15.97%	25.48%	-8.10%	10.65%	-18.53%	-	-
Horiz. %	106.28%	120.55%	103.94%	82.84%	90.14%	81.47%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Equity
Net Worth	1,732,175	1,407,047	1,370,937	1,286,114	1,199,817	1,192,182	1,141,076	7.20%
YoY %	23.11%	2.63%	6.60%	7.19%	0.64%	4.48%	-	-
Horiz. %	151.80%	123.31%	120.14%	112.71%	105.15%	104.48%	100.00%	-
NOSH	460,000	460,000	460,000	460,000	460,000	460,000	460,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Ratio Analysis
NP Margin	15.58%	12.31%	13.14%	16.14%	12.13%	22.11%	25.55%	-
YoY %	26.56%	-6.32%	-18.59%	33.06%	-45.14%	-13.46%	-	-
Horiz. %	60.98%	48.18%	51.43%	63.17%	47.48%	86.54%	100.00%	-
ROE	7.08%	6.29%	6.66%	8.90%	6.58%	12.21%	12.47%	-
YoY %	12.56%	-5.56%	-25.17%	35.26%	-46.11%	-2.09%	-	-
Horiz. %	56.78%	50.44%	53.41%	71.37%	52.77%	97.91%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Per Share
RPS	171.13	156.26	150.99	154.19	141.47	143.06	121.02	5.94%
YoY %	9.52%	3.49%	-2.08%	8.99%	-1.11%	18.21%	-	-
Horiz. %	141.41%	129.12%	124.76%	127.41%	116.90%	118.21%	100.00%	-
EPS	26.67	19.24	19.83	24.89	17.16	31.64	30.92	-2.43%
YoY %	38.62%	-2.98%	-20.33%	45.05%	-45.76%	2.33%	-	-
Horiz. %	86.25%	62.23%	64.13%	80.50%	55.50%	102.33%	100.00%	-
DPS	14.67	12.00	10.67	10.67	8.00	13.33	16.00	-1.43%
YoY %	22.25%	12.46%	0.00%	33.38%	-39.98%	-16.69%	-	-
Horiz. %	91.69%	75.00%	66.69%	66.69%	50.00%	83.31%	100.00%	-
NAPS	3.7656	3.0588	2.9803	2.7959	2.6083	2.5917	2.4806	7.20%
YoY %	23.11%	2.63%	6.60%	7.19%	0.64%	4.48%	-	-
Horiz. %	151.80%	123.31%	120.14%	112.71%	105.15%	104.48%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 460,000
RPS	171.13	156.26	150.99	154.19	141.47	143.06	121.02	5.94%
YoY %	9.52%	3.49%	-2.08%	8.99%	-1.11%	18.21%	-	-
Horiz. %	141.41%	129.12%	124.76%	127.41%	116.90%	118.21%	100.00%	-
EPS	26.67	19.24	19.83	24.89	17.16	31.64	30.92	-2.43%
YoY %	38.62%	-2.98%	-20.33%	45.05%	-45.76%	2.33%	-	-
Horiz. %	86.25%	62.23%	64.13%	80.50%	55.50%	102.33%	100.00%	-
DPS	14.67	12.00	10.67	10.67	8.00	13.33	16.00	-1.43%
YoY %	22.25%	12.46%	0.00%	33.38%	-39.98%	-16.69%	-	-
Horiz. %	91.69%	75.00%	66.69%	66.69%	50.00%	83.31%	100.00%	-
NAPS	3.7656	3.0588	2.9803	2.7959	2.6083	2.5917	2.4806	7.20%
YoY %	23.11%	2.63%	6.60%	7.19%	0.64%	4.48%	-	-
Horiz. %	151.80%	123.31%	120.14%	112.71%	105.15%	104.48%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	-
Price	5.21	4.38	3.70	3.75	5.23	5.89	6.65	-
P/RPS	3.04	2.80	2.45	2.43	3.70	4.12	5.50	-9.40%
YoY %	8.57%	14.29%	0.82%	-34.32%	-10.19%	-25.09%	-	-
Horiz. %	55.27%	50.91%	44.55%	44.18%	67.27%	74.91%	100.00%	-
P/EPS	19.53	22.76	18.65	15.07	30.49	18.62	21.51	-1.59%
YoY %	-14.19%	22.04%	23.76%	-50.57%	63.75%	-13.44%	-	-
Horiz. %	90.79%	105.81%	86.70%	70.06%	141.75%	86.56%	100.00%	-
EY	5.12	4.39	5.36	6.64	3.28	5.37	4.65	1.61%
YoY %	16.63%	-18.10%	-19.28%	102.44%	-38.92%	15.48%	-	-
Horiz. %	110.11%	94.41%	115.27%	142.80%	70.54%	115.48%	100.00%	-
DY	2.82	2.74	2.88	2.84	1.53	2.26	2.41	2.65%
YoY %	2.92%	-4.86%	1.41%	85.62%	-32.30%	-6.22%	-	-
Horiz. %	117.01%	113.69%	119.50%	117.84%	63.49%	93.78%	100.00%	-
P/NAPS	1.38	1.43	1.24	1.34	2.01	2.27	2.68	-10.46%
YoY %	-3.50%	15.32%	-7.46%	-33.33%	-11.45%	-15.30%	-	-
Horiz. %	51.49%	53.36%	46.27%	50.00%	75.00%	84.70%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	25/11/22	30/11/21	26/11/20	29/11/19	23/11/18	29/11/17	21/11/16	-
Price	4.90	4.70	3.91	4.16	5.00	6.05	6.28	-
P/RPS	2.86	3.01	2.59	2.70	3.53	4.23	5.19	-9.45%
YoY %	-4.98%	16.22%	-4.07%	-23.51%	-16.55%	-18.50%	-	-
Horiz. %	55.11%	58.00%	49.90%	52.02%	68.02%	81.50%	100.00%	-
P/EPS	18.37	24.43	19.71	16.72	29.15	19.12	20.31	-1.65%
YoY %	-24.81%	23.95%	17.88%	-42.64%	52.46%	-5.86%	-	-
Horiz. %	90.45%	120.29%	97.05%	82.32%	143.53%	94.14%	100.00%	-
EY	5.44	4.09	5.07	5.98	3.43	5.23	4.92	1.68%
YoY %	33.01%	-19.33%	-15.22%	74.34%	-34.42%	6.30%	-	-
Horiz. %	110.57%	83.13%	103.05%	121.54%	69.72%	106.30%	100.00%	-
DY	2.99	2.55	2.73	2.56	1.60	2.20	2.55	2.68%
YoY %	17.25%	-6.59%	6.64%	60.00%	-27.27%	-13.73%	-	-
Horiz. %	117.25%	100.00%	107.06%	100.39%	62.75%	86.27%	100.00%	-
P/NAPS	1.30	1.54	1.31	1.49	1.92	2.33	2.53	-10.49%
YoY %	-15.58%	17.56%	-12.08%	-22.40%	-17.60%	-7.91%	-	-
Horiz. %	51.38%	60.87%	51.78%	58.89%	75.89%	92.09%	100.00%	-

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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