Bintulu Port Holdings Berhad (KLSE: BIPORT)

BIPORT Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	810.44	770.06	793.09	735.25	715.7	725.1
Revenue	810.44	770.06	793.09	735.25	715.7	725.1
Revenue Growth (YoY)	5.79%	-2.90%	7.87%	2.73%	-1.30%	2.78%
Cost of Revenue	272.32	265.74	244.2	237.03	242.5	222.33
Gross Profit	538.12	504.32	548.89	498.23	473.21	502.77
Selling, General & Admin	64.92	61.43	58.1	49.09	45.05	47.26
Other Operating Expenses	48.74	48.39	57.91	39.85	41.35	41.68
Operating Expenses	356.53	330.25	330.1	319.63	303.23	283.59
Operating Income	181.59	174.07	218.79	178.59	169.98	219.18
Interest Expense	-10.55	-50.36	-50.39	-50.39	-50.52	-50.39
Interest & Investment Income	48.83	46.93	26.76	29.89	29.19	31.47
Currency Exchange Gain (Loss)	-0.51	-0.51	-0.26	-0.99	-0.61	-
Other Non Operating Income (Expenses)	-16.76	-18.99	-15.15	-22.72	-23.58	-23.87
EBT Excluding Unusual Items	202.59	151.14	179.75	134.38	124.46	176.39
Gain (Loss) on Sale of Investments	7.79	7.79	-0.01	-8.06	1.24	2.53
Gain (Loss) on Sale of Assets	-0.03	-0.03	-0.01	0	0.97	0.12
Asset Writedown	-	-	-1.72	-	-	-
Pretax Income	210.35	158.9	178.01	126.32	126.67	179.03
Income Tax Expense	46.97	33.84	50.29	-236.88	33.37	49.73
Net Income	163.39	125.06	127.72	363.19	93.3	129.3
Net Income to Common	163.39	125.06	127.72	363.19	93.3	129.3
Net Income Growth	47.73%	-2.08%	-64.83%	289.27%	-27.84%	-13.24%
Shares Outstanding (Basic)	460	460	460	460	460	460
Shares Outstanding (Diluted)	460	460	460	460	460	460
EPS (Basic)	0.36	0.27	0.28	0.79	0.20	0.28
EPS (Diluted)	0.36	0.27	0.28	0.79	0.20	0.28
EPS Growth	47.73%	-2.08%	-64.83%	289.27%	-27.84%	-13.24%
Free Cash Flow	316.52	355.91	387.63	361.2	316.01	331.57
Free Cash Flow Per Share	0.69	0.77	0.84	0.79	0.69	0.72
Dividend Per Share	0.130	0.120	0.140	0.120	0.100	0.140
Dividend Growth	8.33%	-14.29%	16.67%	20.00%	-28.57%	0%
Gross Margin	66.40%	65.49%	69.21%	67.76%	66.12%	69.34%
Operating Margin	22.41%	22.60%	27.59%	24.29%	23.75%	30.23%
Profit Margin	20.16%	16.24%	16.10%	49.40%	13.04%	17.83%
Free Cash Flow Margin	39.05%	46.22%	48.88%	49.13%	44.15%	45.73%
EBITDA	410.91	379.54	402.23	370.53	355.19	400.68
EBITDA Margin	50.70%	49.29%	50.72%	50.39%	49.63%	55.26%
D&A For EBITDA	229.33	205.47	183.44	191.94	185.21	181.5
EBIT	181.59	174.07	218.79	178.59	169.98	219.18
EBIT Margin	22.41%	22.60%	27.59%	24.29%	23.75%	30.23%
Effective Tax Rate	22.33%	21.30%	28.25%	-	26.34%	27.78%

Source: S&P Capital IQ. Standard template. Financial Sources.