Bintulu Port Holdings Bhd. · MYX:BIPORT

Bintulu Port Holdings Bhd — Q3 2025 Earnings Presentation

9 slides from Bintulu Port Holdings Bhd's earnings presentation, 2025

  1. Slide 1: Operational and Financial Results, 3rd Quarter ended 30 September 2025

    BINTULU PORT HOLDINGS BERHAD O P E R AT I O N A L A N D F I N A N C I A L R E S U LT S 3 rd Q u a r t e r e n d e d 3 0 th S e p t e m b e r 2 0 2 5

  2. Slide 2: Cargo Throughput and Vessel Calls

    Cargo Throughput and Vessel Calls Throughput 3Q25 3Q24 % YoY % Split 2Q25 % QoQ 9M2025 9M2024 % YoY % Split (‘000 tonnes) BPSB 11,237 10,481 7.2% 86.7% 9,291 20.9% 32,293 32,948 (2.0%) 86.6% SIPSB 1,717 1,588 8.1% 13.3% 1,768 (2.9%) 5,013 5,008 0.1% 13.4% Total 12,954 12,069 7.3% 100% 11,059 17.1% 3

  3. Slide 3: Operating Revenue

    Operating Revenue Operating Revenue 3Q25 3Q24 % YoY % Split 2Q25 % QoQ 9M2025 9M2024 % YoY % Split (RM‘000) BPSB 149,933 149,992 (0.04%) 73.3% 136,778 9.6% 442,900 454,696 (2.6%) 73.7% SIPSB 43,086 41,055 4.9% 21.1% 47,764 (9.8%) 126,967 121,352 4.6% 21.1% BBSB 11,410 11,723 (2.7%) 5.6% 10,280 11.0%

  4. Slide 4: Expenditure

    Expenditure Expenditure 3Q25 3Q24 % YoY % Split 2Q25 % QoQ 9M2025 9M2024 % YoY % Split (RM‘000) Operating Expenses 101,824 106,370 (4.3%) 58.1% 94,121 8.2% 291,891 287,493 1.5% 57.1% Finance Cost on 10,918 12,404 (12.0%) 6.2% 10,867 0.5% 32,567 36,397 (10.5%) 6.4% borrowings Depreciation, Amortisati

  5. Slide 5: Profitability & Margins

    Profitability & Margins Profitability 3Q25 3Q24 % YoY 2Q25 % QoQ 9M2025 9M2024 % YoY (RM‘000) EBITDA 110,813 103,385 7.2% 107,515 3.1% 328,342 341,434 (3.8%) Profit Before Taxation and Zakat Perniagaan 46,945 40,588 15.7% 44,182 6.3% 137,159 152,240 (9.9%) Profit After Taxation 32,218 28,046 14.9% 3

  6. Slide 6: Total Borrowings – RM822.2 million; Cash Flows From Operation

    Cash Flows From Operation (CFFO) Total Borrowings – RM822.2 million Sukuk Murabahah ▪ Sukuk Murabahah of up to RM950 million in Nominal Value for a tenure of 20 Programme years from date of 1st Issuance. RM’000 Cash flows from operating activities Guarantor ▪ Backed by an irrevocable and uncondition

  7. Slide 7: Dividend Distribution Track Record (2020 – 9M 2025)

    Dividend Distribution Track Record (2020 – 9M 2025) Dividend Type of Dividend Per Share Financial Year Ex-Date Payment Date (RM) 3rd Interim Dividend 4.00 sen 2025 8 Dec 2025 22 Dec 2025 2nd Interim Dividend 3.00 sen 2025 23 Sep 2025 8 Oct 2025 1st Interim Dividend 3.00 sen 2025 11 July 2025 4 Aug 2

  8. Slide 8: Current Year’s Prospects

    Current Year’s Prospects The planned major plant shutdown of LNG in Q2 2025 and partly in Q3 2025 has slightly impacted the downward export volume of LNG in 2025. Despite this, the revenue from handling of LNG vessel calls and cargo will still remain as the main revenue contributor. Positive contrib

  9. Slide 9: Thank You

    T h an k You Investor Relations Unit © BINTULU PORT HOLDINGS BERHAD (2024) Ms Irene Selat All rights reserved. No part of this document may be reproduced, restored in a 086-291489 retrieval system or transmitted in any form by any means (electronic, mechanical, irene@bintuluport.com.my photocopying,

Bintulu Port Holdings Berhad — Q3 2025 Earnings Presentation on 6ix