Bintulu Port Holdings Bhd. · MYX:BIPORT

Bintulu Port Holdings Bhd — Q4 2023 Earnings Presentation

9 slides from Bintulu Port Holdings Bhd's earnings presentation, 2024

  1. Slide 1: Operational and Financial Results, 4th Quarter ended 31st December 2023

    BINTULU PORT HOLDINGS BERHAD OPERATIONAL AND FINANCIAL RESULTS 4th Quarter ended 31st December 2023 1

  2. Slide 2: Cargo Throughput and Vessel Calls

    Cargo Throughput and Vessel Calls Throughput 4Q23 4Q22 %YoY % Split 3Q23 % QoQ YTDDec23 YTDDec22 %YoY % Split (‘000 tonnes) BPSB 11,938 11,549 3.4% 88.2% 10,130 17.8% 42,826 43,989 (2.6%) 87.8% SIPSB 1,596 1,589 0.4% 11.8% 1,580 1.0% 5,949 6,732 (11.6%) 12.2% Total 13,534 13,138 3.0% 100% 11,710 15.

  3. Slide 3: Operating Revenue

    Operating Revenue Operating Revenue 4Q23 4Q22 %YoY % Split 3Q23 % QoQ YTDDec23 YTDDec22 %YoY % Split (RM‘000) BPSB 160,965 148,702 8.2% 74.9% 137,426 17.1% 575,476 582,344 (1.2%) 75.2% SIPSB 40,532 38,611 5.0% 18.9% 37,238 8.8% 144,755 164,241 (11.9%) 18.9% BBSB 13,343 13,547 (1.5%) 6.2% 11,861 12.5

  4. Slide 4: Expenditure

    Expenditure Expenditure 4Q23 4Q22 %YoY % Split 3Q23 % QoQ YTDDec23 YTDDec22 %YoY % Split (RM‘000) Operating Expenses 105,759 97,214 8.8% 60.2% 93,039 13.7% 361,042 351,854 2.6% 54.5% Finance Cost (8,963) 15,715 (157%) (5.1%) 8,306 (207.9%) 70,645 67,095 5.3% 10.6% Depreciation and 78,908 52,076 51.5

  5. Slide 5: Profitability & Margins

    Profitability & Margins Profitability 4Q23 4Q22 %YoY 3Q23 % QoQ YTDDec23 YTDDec22 %YoY (RM‘000) EBITDA 114,520 109,307 4.8% 106,291 7.7% 426,326 449,207 (5.1%) Profit Before Taxation and Zakat Perniagaan 53,918 47,522 13.4% 44,782 20.4% 158,901 178,012 (10.7%) Profit After Taxation and Zakat 46,339

  6. Slide 6: Cash Flows – Year 2019 to 2023 Total Borrowings – RM884.87 million

    Cash Flows – Year 2019 to 2023 Total Borrowings – RM884.87 million RM Sukuk Murabahah ▪ Sukuk Murabahah of up to RM950 million in Nominal Value for a 800,000 Programme tenure of 20 years from date of 1st Issuance. 700,000 675,944 671,644 665,768 Guarantor ▪ Backed by an irrevocable and unconditional

  7. Slide 7: Dividend Distribution Track Record (2019 – 2023)

    Dividend Distribution Track Record (2019 – 2023) Dividend Dividend Distribution Per Share Financial Year Ex-Date Payment Date Track Record (RM) 4th Interim Dividend 3.00 sen 2023 22 Mar 2024 17 Apr 2024 3rd Interim Dividend 3.00 sen 2023 12 Dec 2023 28 Dec 2023 2nd Interim Dividend 3.00 sen 2023 15

  8. Slide 8: Current Year's Prospects

    Current Year’s Prospects The handling of cargo and vessel calls from LNG will still remain as the main revenue contributor to the Group in 2024. The Group remains cautious of potential global economic uncertainties, including those in China, which may potentially influence the cargo volume at the Po

  9. Slide 9: Thank You

    Thank You © BINTULU PORT HOLDINGS BERHAD (2024) All rights reserved. No part of this document may be reproduced, restored in a retrieval system or transmitted in any form by any means (electronic, mechanical, photocopying, recording or otherwise) without the permission of the copyright owner. Invest

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