[BIPORT] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -11.22%
YoY- 43.03%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 811,120 734,324 787,198 718,781 694,538 709,292 650,766 3.73%
PBT 201,386 139,976 173,988 122,956 131,676 172,896 128,552 7.76%
Tax -51,253 -35,013 -51,304 -34,446 -40,433 -58,422 -49,642 0.53%
NP 150,133 104,962 122,684 88,509 91,242 114,473 78,909 11.30%
-
NP to SH 150,133 104,962 122,684 88,509 91,242 114,473 78,909 11.30%
-
Tax Rate 25.45% 25.01% 29.49% 28.01% 30.71% 33.79% 38.62% -
Total Cost 660,986 629,361 664,514 630,272 603,296 594,818 571,857 2.44%
-
Net Worth 1,890,369 1,792,481 1,732,175 1,407,047 1,370,937 1,286,114 1,199,817 7.86%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 61,333 55,200 67,466 55,200 49,066 49,066 36,800 8.87%
Div Payout % 40.85% 52.59% 54.99% 62.37% 53.78% 42.86% 46.64% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,890,369 1,792,481 1,732,175 1,407,047 1,370,937 1,286,114 1,199,817 7.86%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 18.51% 14.29% 15.58% 12.31% 13.14% 16.14% 12.13% -
ROE 7.94% 5.86% 7.08% 6.29% 6.66% 8.90% 6.58% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 176.33 159.64 171.13 156.26 150.99 154.19 141.47 3.73%
EPS 32.64 22.81 26.67 19.24 19.83 24.89 17.16 11.30%
DPS 13.33 12.00 14.67 12.00 10.67 10.67 8.00 8.87%
NAPS 4.1095 3.8967 3.7656 3.0588 2.9803 2.7959 2.6083 7.86%
Adjusted Per Share Value based on latest NOSH - 460,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 176.33 159.64 171.13 156.26 150.99 154.19 141.47 3.73%
EPS 32.64 22.81 26.67 19.24 19.83 24.89 17.16 11.30%
DPS 13.33 12.00 14.67 12.00 10.67 10.67 8.00 8.87%
NAPS 4.1095 3.8967 3.7656 3.0588 2.9803 2.7959 2.6083 7.86%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 6.21 5.05 5.21 4.38 3.70 3.75 5.23 -
P/RPS 3.52 3.16 3.04 2.80 2.45 2.43 3.70 -0.82%
P/EPS 19.03 22.13 19.53 22.76 18.65 15.07 30.49 -7.54%
EY 5.26 4.52 5.12 4.39 5.36 6.64 3.28 8.18%
DY 2.15 2.38 2.82 2.74 2.88 2.84 1.53 5.82%
P/NAPS 1.51 1.30 1.38 1.43 1.24 1.34 2.01 -4.65%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 25/11/24 24/11/23 25/11/22 30/11/21 26/11/20 29/11/19 23/11/18 -
Price 6.01 5.22 4.90 4.70 3.91 4.16 5.00 -
P/RPS 3.41 3.27 2.86 3.01 2.59 2.70 3.53 -0.57%
P/EPS 18.41 22.88 18.37 24.43 19.71 16.72 29.15 -7.36%
EY 5.43 4.37 5.44 4.09 5.07 5.98 3.43 7.94%
DY 2.22 2.30 2.99 2.55 2.73 2.56 1.60 5.60%
P/NAPS 1.46 1.34 1.30 1.54 1.31 1.49 1.92 -4.45%

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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