Bintulu Port Holdings Bhd. · MYX:BIPORT

Bintulu Port Holdings Bhd — Q1 2024 Earnings Presentation

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

  1. Slide 1: Operational and Financial Results, 1st Quarter ended 31st March 2024

    BINTULU PORT HOLDINGS BERHAD OPERATIONAL AND FINANCIAL RESULTS 1st Quarter ended 31st March 2024 1

  2. Slide 2: Cargo Throughput and Vessel Calls

    Cargo Throughput and Vessel Calls Throughput 1Q24 1Q23 %YoY % Split 4Q23 % QoQ YTDDec23 YTDDec22 %YoY % Split (‘000 tonnes) BPSB 12,430 11,134 11.6% 88.3% 11,938 4.1% 42,826 43,989 (2.6%) 87.8% SIPSB 1,646 1,325 24.2% 11.7% 1,596 3.1% 5,949 6,732 (11.6%) 12.2% Total 14,076 12,459 13.0% 100% 13,534 4

  3. Slide 3: Operating Revenue

    Operating Revenue Operating Revenue 1Q24 1Q23 %YoY % Split 4Q23 % QoQ YTDDec23 YTDDec22 %YoY % Split (RM‘000) BPSB 158,721 145,288 9.3% 76.1% 160,965 (1.4%) 575,476 582,344 (1.2%) 75.2% SIPSB 39,489 32,431 21.8% 18.9% 40,532 (2.6%) 144,755 164,241 (11.9%) 18.9% BBSB 10,463 10,174 2.8% 5.0% 13,343 (2

  4. Slide 4: Expenditure

    Expenditure Expenditure 1Q24 1Q23 %YoY % Split 4Q23 % QoQ YTDDec23 YTDDec22 %YoY % Split (RM‘000) Operating Expenses 93,243 88,860 4.9% 56.4% 105,759 (11.8%) 361,042 351,854 2.6% 54.5% Finance Cost 15,828 36,521 (56.7%) 9.6% (8,963) (276.6%) 70,645 67,095 5.3% 10.6% Depreciation and 56,172 44,753 25

  5. Slide 5: Profitability & Margins

    Profitability & Margins Profitability 1Q24 1Q23 %YoY 4Q23 %QoQ YTDDec23 YTDDec22 %YoY (RM‘000) EBITDA 121,112 105,309 15.0% 114,520 5.8% 426,326 449,207 (5.1%) Profit Before Taxation and Zakat Perniagaan 57,859 31,642 82.8% 53,918 7.3% 158,901 178,012 (10.7%) Profit After Taxation and Zakat 44,708 2

  6. Slide 6: Cash Flows and Total Borrowings

    Cash Flows Total Borrowings – RM919.60 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 Cash flows from operating activities Guarantor  Backed by an irrevocable and unconditional guarantee by BPHB. 250

  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 LNG cargo remains the main revenue contributor to the Group. The handling of palm oil and Samalaju cargoes are also expected to contribute positively to the Group’s performance. Teamwork Integrity Innovation Professionalism 8

  9. Slide 9: Thank You

    Thank 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, re

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