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

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Cumulative Result
Revenue	417,502	396,324	403,504	392,774	370,113	358,587	336,888	3.63%
YoY %	5.34%	-1.78%	2.73%	6.12%	3.21%	6.44%	-	-
Horiz. %	123.93%	117.64%	119.77%	116.59%	109.86%	106.44%	100.00%	-
PBT	140,263	118,159	141,351	138,595	133,526	137,811	147,447	-0.82%
YoY %	18.71%	-16.41%	1.99%	3.80%	-3.11%	-6.54%	-	-
Horiz. %	95.13%	80.14%	95.87%	94.00%	90.56%	93.46%	100.00%	-
Tax	-33,582	-32,630	-35,193	-34,378	-19,475	-27,040	-36,877	-1.54%
YoY %	-2.92%	7.28%	-2.37%	-76.52%	27.98%	26.68%	-	-
Horiz. %	91.06%	88.48%	95.43%	93.22%	52.81%	73.32%	100.00%	-
NP	106,681	85,529	106,158	104,217	114,051	110,771	110,570	-0.59%
YoY %	24.73%	-19.43%	1.86%	-8.62%	2.96%	0.18%	-	-
Horiz. %	96.48%	77.35%	96.01%	94.25%	103.15%	100.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	106,681	85,529	106,158	104,217	114,051	110,771	110,570	-0.59%
YoY %	24.73%	-19.43%	1.86%	-8.62%	2.96%	0.18%	-	-
Horiz. %	96.48%	77.35%	96.01%	94.25%	103.15%	100.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.94%	27.62%	24.90%	24.80%	14.59%	19.62%	25.01%	-
YoY %	-13.32%	10.92%	0.40%	69.98%	-25.64%	-21.55%	-	-
Horiz. %	95.72%	110.44%	99.56%	99.16%	58.34%	78.45%	100.00%	-
Total Cost	310,821	310,795	297,346	288,557	256,062	247,816	226,318	5.42%
YoY %	0.01%	4.52%	3.05%	12.69%	3.33%	9.50%	-	-
Horiz. %	137.34%	137.33%	131.38%	127.50%	113.14%	109.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,141,076	1,165,225	1,157,175	1,059,514	654,113	835,962	835,435	5.32%
YoY %	-2.07%	0.70%	9.22%	61.98%	-21.75%	0.06%	-	-
Horiz. %	136.58%	139.48%	138.51%	126.82%	78.30%	100.06%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Dividend
Div	55,200	46,000	55,200	64,042	59,984	60,005	60,005	-1.38%
YoY %	20.00%	-16.67%	-13.81%	6.77%	-0.03%	0.00%	-	-
Horiz. %	91.99%	76.66%	91.99%	106.73%	99.97%	100.00%	100.00%	-
Div Payout %	51.74%	53.78%	52.00%	61.45%	52.59%	54.17%	54.27%	-
YoY %	-3.79%	3.42%	-15.38%	16.85%	-2.92%	-0.18%	-	-
Horiz. %	95.34%	99.10%	95.82%	113.23%	96.90%	99.82%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Equity
Net Worth	1,141,076	1,165,225	1,157,175	1,059,514	654,113	835,962	835,435	5.32%
YoY %	-2.07%	0.70%	9.22%	61.98%	-21.75%	0.06%	-	-
Horiz. %	136.58%	139.48%	138.51%	126.82%	78.30%	100.06%	100.00%	-
NOSH	460,000	460,000	460,000	426,947	399,898	400,039	400,036	2.35%
YoY %	0.00%	0.00%	7.74%	6.76%	-0.04%	0.00%	-	-
Horiz. %	114.99%	114.99%	114.99%	106.73%	99.97%	100.00%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Ratio Analysis
NP Margin	25.55%	21.58%	26.31%	26.53%	30.82%	30.89%	32.82%	-
YoY %	18.40%	-17.98%	-0.83%	-13.92%	-0.23%	-5.88%	-	-
Horiz. %	77.85%	65.75%	80.16%	80.83%	93.91%	94.12%	100.00%	-
ROE	9.35%	7.34%	9.17%	9.84%	17.44%	13.25%	13.24%	-
YoY %	27.38%	-19.96%	-6.81%	-43.58%	31.62%	0.08%	-	-
Horiz. %	70.62%	55.44%	69.26%	74.32%	131.72%	100.08%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Per Share
RPS	90.76	86.16	87.72	92.00	92.55	89.64	84.21	1.25%
YoY %	5.34%	-1.78%	-4.65%	-0.59%	3.25%	6.45%	-	-
Horiz. %	107.78%	102.32%	104.17%	109.25%	109.90%	106.45%	100.00%	-
EPS	23.19	18.59	23.08	24.41	28.52	27.69	27.64	-2.88%
YoY %	24.74%	-19.45%	-5.45%	-14.41%	3.00%	0.18%	-	-
Horiz. %	83.90%	67.26%	83.50%	88.31%	103.18%	100.18%	100.00%	-
DPS	12.00	10.00	12.00	15.00	15.00	15.00	15.00	-3.64%
YoY %	20.00%	-16.67%	-20.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	80.00%	66.67%	80.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.4806	2.5331	2.5156	2.4816	1.6357	2.0897	2.0884	2.90%
YoY %	-2.07%	0.70%	1.37%	51.71%	-21.73%	0.06%	-	-
Horiz. %	118.78%	121.29%	120.46%	118.83%	78.32%	100.06%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 460,000
RPS	90.76	86.16	87.72	85.39	80.46	77.95	73.24	3.63%
YoY %	5.34%	-1.78%	2.73%	6.13%	3.22%	6.43%	-	-
Horiz. %	123.92%	117.64%	119.77%	116.59%	109.86%	106.43%	100.00%	-
EPS	23.19	18.59	23.08	22.66	24.79	24.08	24.04	-0.59%
YoY %	24.74%	-19.45%	1.85%	-8.59%	2.95%	0.17%	-	-
Horiz. %	96.46%	77.33%	96.01%	94.26%	103.12%	100.17%	100.00%	-
DPS	12.00	10.00	12.00	13.92	13.04	13.04	13.04	-1.37%
YoY %	20.00%	-16.67%	-13.79%	6.75%	0.00%	0.00%	-	-
Horiz. %	92.02%	76.69%	92.02%	106.75%	100.00%	100.00%	100.00%	-
NAPS	2.4806	2.5331	2.5156	2.3033	1.422	1.8173	1.8162	5.32%
YoY %	-2.07%	0.70%	9.22%	61.98%	-21.75%	0.06%	-	-
Horiz. %	136.58%	139.47%	138.51%	126.82%	78.30%	100.06%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
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	7.33	7.54	7.98	8.39	7.67	7.36	7.81	-1.05%
YoY %	-2.79%	-5.51%	-4.89%	9.39%	4.21%	-5.76%	-	-
Horiz. %	93.85%	96.54%	102.18%	107.43%	98.21%	94.24%	100.00%	-
P/EPS	28.67	34.96	30.33	31.63	24.89	23.84	23.81	3.14%
YoY %	-17.99%	15.27%	-4.11%	27.08%	4.40%	0.13%	-	-
Horiz. %	120.41%	146.83%	127.38%	132.84%	104.54%	100.13%	100.00%	-
EY	3.49	2.86	3.30	3.16	4.02	4.20	4.20	-3.03%
YoY %	22.03%	-13.33%	4.43%	-21.39%	-4.29%	0.00%	-	-
Horiz. %	83.10%	68.10%	78.57%	75.24%	95.71%	100.00%	100.00%	-
DY	1.80	1.54	1.71	1.94	2.11	2.27	2.28	-3.85%
YoY %	16.88%	-9.94%	-11.86%	-8.06%	-7.05%	-0.44%	-	-
Horiz. %	78.95%	67.54%	75.00%	85.09%	92.54%	99.56%	100.00%	-
P/NAPS	2.68	2.57	2.78	3.11	4.34	3.16	3.15	-2.65%
YoY %	4.28%	-7.55%	-10.61%	-28.34%	37.34%	0.32%	-	-
Horiz. %	85.08%	81.59%	88.25%	98.73%	137.78%	100.32%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Price Multiplier on Announcement Date
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	6.92	7.93	7.95	8.21	7.67	7.36	7.84	-2.05%
YoY %	-12.74%	-0.25%	-3.17%	7.04%	4.21%	-6.12%	-	-
Horiz. %	88.27%	101.15%	101.40%	104.72%	97.83%	93.88%	100.00%	-
P/EPS	27.08	36.73	30.20	30.93	24.89	23.84	23.88	2.11%
YoY %	-26.27%	21.62%	-2.36%	24.27%	4.40%	-0.17%	-	-
Horiz. %	113.40%	153.81%	126.47%	129.52%	104.23%	99.83%	100.00%	-
EY	3.69	2.72	3.31	3.23	4.02	4.20	4.19	-2.09%
YoY %	35.66%	-17.82%	2.48%	-19.65%	-4.29%	0.24%	-	-
Horiz. %	88.07%	64.92%	79.00%	77.09%	95.94%	100.24%	100.00%	-
DY	1.91	1.46	1.72	1.99	2.11	2.27	2.27	-2.83%
YoY %	30.82%	-15.12%	-13.57%	-5.69%	-7.05%	0.00%	-	-
Horiz. %	84.14%	64.32%	75.77%	87.67%	92.95%	100.00%	100.00%	-
P/NAPS	2.53	2.70	2.77	3.04	4.34	3.16	3.16	-3.63%
YoY %	-6.30%	-2.53%	-8.88%	-29.95%	37.34%	0.00%	-	-
Horiz. %	80.06%	85.44%	87.66%	96.20%	137.34%	100.00%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos