Bintulu Port Holdings Berhad (KLSE: BIPORT)

KLSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	826.23	770.06	793.09	735.25	715.7	725.1
Revenue	826.23	770.06	793.09	735.25	715.7	725.1
Revenue Growth (YoY)	10.90%	-2.90%	7.87%	2.73%	-1.30%	2.78%
Cost of Revenue	290.38	265.74	244.2	237.03	242.5	222.33
Gross Profit	535.85	504.32	548.89	498.23	473.21	502.77
Selling, General & Admin	67.75	61.43	58.1	49.09	45.05	47.26
Other Operating Expenses	48.89	48.39	57.91	39.85	41.35	41.68
Operating Expenses	354.23	330.25	330.1	319.63	303.23	283.59
Operating Income	181.62	174.07	218.79	178.59	169.98	219.18
Interest Expense	-17.47	-50.36	-50.39	-50.39	-50.52	-50.39
Interest & Investment Income	49.31	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)	-14.56	-18.99	-15.15	-22.72	-23.58	-23.87
EBT Excluding Unusual Items	198.4	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	206.16	158.9	178.01	126.32	126.67	179.03
Income Tax Expense	47.22	33.84	50.29	-236.88	33.37	49.73
Net Income	158.94	125.06	127.72	363.19	93.3	129.3
Net Income to Common	158.94	125.06	127.72	363.19	93.3	129.3
Net Income Growth	38.89%	-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)	0.35	0.27	0.28	0.79	0.20	0.28
EPS (Diluted)	0.35	0.27	0.28	0.79	0.20	0.28
EPS Growth	38.89%	-2.08%	-64.83%	289.27%	-27.84%	-13.24%
Free Cash Flow	304.36	355.91	387.63	361.2	316.01	331.57
Free Cash Flow Per Share	0.66	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	64.85%	65.49%	69.21%	67.76%	66.12%	69.34%
Operating Margin	21.98%	22.60%	27.59%	24.29%	23.75%	30.23%
Profit Margin	19.24%	16.24%	16.10%	49.40%	13.04%	17.83%
Free Cash Flow Margin	36.84%	46.22%	48.88%	49.13%	44.15%	45.73%
EBITDA	407.46	379.54	402.23	370.53	355.19	400.68
EBITDA Margin	49.32%	49.29%	50.72%	50.39%	49.63%	55.26%
D&A For EBITDA	225.85	205.47	183.44	191.94	185.21	181.5
EBIT	181.62	174.07	218.79	178.59	169.98	219.18
EBIT Margin	21.98%	22.60%	27.59%	24.29%	23.75%	30.23%
Effective Tax Rate	22.90%	21.30%	28.25%	-	26.34%	27.78%

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