[BIPORT] YoY TTM 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- -2.72%
YoY- 38.89%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 823,182 751,602 779,699 726,492 705,355 730,033 674,345 3.37%
PBT 206,158 152,503 164,588 120,125 148,117 235,119 149,901 5.44%
Tax -47,219 -38,070 224,234 -28,874 -36,241 -66,403 -46,608 0.21%
NP 158,939 114,433 388,822 91,251 111,876 168,716 103,293 7.43%
-
NP to SH 158,939 114,433 388,822 91,251 111,876 168,716 103,293 7.43%
-
Tax Rate 22.90% 24.96% -136.24% 24.04% 24.47% 28.24% 31.09% -
Total Cost 664,243 637,169 390,877 635,241 593,479 561,317 571,052 2.54%
-
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 59,800 55,200 64,400 50,600 46,000 46,000 50,600 2.82%
Div Payout % 37.62% 48.24% 16.56% 55.45% 41.12% 27.26% 48.99% -
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 19.31% 15.23% 49.87% 12.56% 15.86% 23.11% 15.32% -
ROE 8.41% 6.38% 22.45% 6.49% 8.16% 13.12% 8.61% -
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 178.95 163.39 169.50 157.93 153.34 158.70 146.60 3.37%
EPS 34.55 24.88 84.53 19.84 24.32 36.68 22.46 7.43%
DPS 13.00 12.00 14.00 11.00 10.00 10.00 11.00 2.82%
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 178.95 163.39 169.50 157.93 153.34 158.70 146.60 3.37%
EPS 34.55 24.88 84.53 19.84 24.32 36.68 22.46 7.43%
DPS 13.00 12.00 14.00 11.00 10.00 10.00 11.00 2.82%
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 3.47 3.09 3.07 2.77 2.41 2.36 3.57 -0.47%
P/EPS 17.97 20.30 6.16 22.08 15.21 10.22 23.29 -4.22%
EY 5.56 4.93 16.22 4.53 6.57 9.78 4.29 4.41%
DY 2.09 2.38 2.69 2.51 2.70 2.67 2.10 -0.07%
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 4.95 -
P/RPS 3.36 3.19 2.89 2.98 2.55 2.62 3.38 -0.09%
P/EPS 17.39 20.98 5.80 23.69 16.08 11.34 22.04 -3.86%
EY 5.75 4.77 17.25 4.22 6.22 8.82 4.54 4.01%
DY 2.16 2.30 2.86 2.34 2.56 2.40 2.22 -0.45%
P/NAPS 1.46 1.34 1.30 1.54 1.31 1.49 1.90 -4.29%

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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