Bintulu Port Holdings Berhad (KLSE:BIPORT)
5.32
-0.13 (-2.37%)
At close: Dec 4, 2025
KLSE:BIPORT Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 826.88 | 834.69 | 770.06 | 793.09 | 735.25 | 715.7 | Upgrade
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| Other Revenue | 2.98 | 2.98 | - | - | - | - | Upgrade
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| Revenue | 829.87 | 837.67 | 770.06 | 793.09 | 735.25 | 715.7 | Upgrade
|
| Revenue Growth (YoY) | 0.44% | 8.78% | -2.90% | 7.87% | 2.73% | -1.30% | Upgrade
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| Cost of Revenue | 267.7 | 269.99 | 265.74 | 244.2 | 237.03 | 242.5 | Upgrade
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| Gross Profit | 562.16 | 567.69 | 504.32 | 548.89 | 498.23 | 473.21 | Upgrade
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| Selling, General & Admin | 82.54 | 76.28 | 59.3 | 58.1 | 49.09 | 45.05 | Upgrade
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| Amortization of Goodwill & Intangibles | 181.46 | 178.9 | 179 | 151.96 | 158.86 | 152.99 | Upgrade
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| Other Operating Expenses | 66.31 | 66.03 | 50.51 | 57.91 | 39.85 | 41.35 | Upgrade
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| Operating Expenses | 376.93 | 363.73 | 330.25 | 330.1 | 319.63 | 303.23 | Upgrade
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| Operating Income | 185.24 | 203.96 | 174.07 | 218.79 | 178.59 | 169.98 | Upgrade
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| Interest Expense | -43.14 | -47.33 | -50.36 | -50.39 | -50.39 | -50.52 | Upgrade
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| Interest & Investment Income | 55.03 | 54.27 | 46.93 | 26.76 | 29.89 | 29.19 | Upgrade
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| Currency Exchange Gain (Loss) | 1.04 | 1.04 | -0.51 | -0.26 | -0.99 | -0.61 | Upgrade
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| Other Non Operating Income (Expenses) | -14.24 | -12.93 | -18.99 | -15.15 | -22.72 | -23.58 | Upgrade
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| EBT Excluding Unusual Items | 183.92 | 199 | 151.14 | 179.75 | 134.38 | 124.46 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.59 | 0.59 | 7.79 | -0.01 | -8.06 | 1.24 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.03 | -0.01 | 0 | 0.97 | Upgrade
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| Asset Writedown | - | - | - | -1.72 | - | - | Upgrade
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| Pretax Income | 184.5 | 199.58 | 158.9 | 178.01 | 126.32 | 126.67 | Upgrade
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| Income Tax Expense | 48.29 | 46.1 | 33.84 | 50.29 | -236.88 | 33.37 | Upgrade
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| Net Income | 136.22 | 153.48 | 125.06 | 127.72 | 363.19 | 93.3 | Upgrade
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| Net Income to Common | 136.22 | 153.48 | 125.06 | 127.72 | 363.19 | 93.3 | Upgrade
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| Net Income Growth | -14.29% | 22.73% | -2.08% | -64.83% | 289.27% | -27.84% | Upgrade
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| Shares Outstanding (Basic) | 460 | 460 | 460 | 460 | 460 | 460 | Upgrade
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| Shares Outstanding (Diluted) | 460 | 460 | 460 | 460 | 460 | 460 | Upgrade
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| EPS (Basic) | 0.30 | 0.33 | 0.27 | 0.28 | 0.79 | 0.20 | Upgrade
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| EPS (Diluted) | 0.30 | 0.33 | 0.27 | 0.28 | 0.79 | 0.20 | Upgrade
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| EPS Growth | -14.29% | 22.73% | -2.08% | -64.83% | 289.27% | -27.84% | Upgrade
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| Free Cash Flow | 368.8 | 389.79 | 355.91 | 387.63 | 361.2 | 316.01 | Upgrade
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| Free Cash Flow Per Share | 0.80 | 0.85 | 0.77 | 0.84 | 0.79 | 0.69 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.120 | 0.140 | 0.120 | 0.100 | Upgrade
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| Dividend Growth | 15.38% | 25.00% | -14.29% | 16.67% | 20.00% | -28.57% | Upgrade
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| Gross Margin | 67.74% | 67.77% | 65.49% | 69.21% | 67.76% | 66.12% | Upgrade
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| Operating Margin | 22.32% | 24.35% | 22.61% | 27.59% | 24.29% | 23.75% | Upgrade
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| Profit Margin | 16.41% | 18.32% | 16.24% | 16.11% | 49.40% | 13.04% | Upgrade
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| Free Cash Flow Margin | 44.44% | 46.53% | 46.22% | 48.88% | 49.13% | 44.15% | Upgrade
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| EBITDA | 400.99 | 413.38 | 379.54 | 402.23 | 370.53 | 355.19 | Upgrade
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| EBITDA Margin | 48.32% | 49.35% | 49.29% | 50.72% | 50.40% | 49.63% | Upgrade
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| D&A For EBITDA | 215.75 | 209.42 | 205.47 | 183.44 | 191.94 | 185.21 | Upgrade
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| EBIT | 185.24 | 203.96 | 174.07 | 218.79 | 178.59 | 169.98 | Upgrade
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| EBIT Margin | 22.32% | 24.35% | 22.61% | 27.59% | 24.29% | 23.75% | Upgrade
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| Effective Tax Rate | 26.17% | 23.10% | 21.30% | 28.25% | - | 26.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.