Bintulu Port Holdings Bhd. · MYX:BIPORT

Bintulu Port Holdings Bhd — Q3 2024 Earnings Presentation

9 slides from Bintulu Port Holdings Bhd's earnings presentation, Nov 26, 2024

  1. Slide 1: Operational and Financial Results, 3rd Quarter ended 30 September 2024

    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 4 1

  2. Slide 2: Cargo Throughput and Vessel Calls

    Cargo Throughput and Vessel Calls Throughput 3Q24 3Q23 % YoY % Split 2Q24 % QoQ 9M2024 9M2023 % YoY % Split (‘000 tonnes) BPSB 10,468 10,130 3.3% 86.8% 10,031 4.4% 32,929 30,885 6.6% 86.8% SIPSB 1,588 1,580 0.5% 13.2% 1,774 (10.5%) 5,008 4,352 15.1% 13.2% Total 12,056 11,710 2.9% 100% 11,805 2.1% 37

  3. Slide 3: Operating Revenue

    Operating Revenue Operating Revenue 3Q24 3Q23 % YoY % Split 2Q24 % QoQ 9M2024 9M2023 % YoY % Split (RM‘000) BPSB 149,992 137,426 9.1% 74.0% 145,983 2.7% 454,696 414,511 9.7% 74.7% SIPSB 41,055 37,238 10.2% 20.2% 40,809 0.6% 121,352 104,222 16.4% 19.9% BBSB 11,723 11,861 (1.2%) 5.8% 10,107 16.0% 32,2

  4. Slide 4: Expenditure

    Expenditure Expenditure 3Q24 3Q23 % YoY % Split 2Q24 % QoQ 9M2024 9M2023 % YoY % Split (RM‘000) Operating Expenses 116,647 93,039 25.4% 61.7% 87,895 32.7% 287,676 255,283 12.7% 57.0% Finance Cost on 12,404 12,701 (2.3%) 6.6% 12,192 1.7% 36,397 37,688 (3.4%) 7.2% borrowings Depreciation, Amortisation

  5. Slide 5: Profitability & Margins

    Profitability & Margins Profitability 3Q24 3Q23 % YoY 2Q24 % QoQ 9M2024 9M2023 % YoY (RM‘000) EBITDA 103,385 106,291 (2.7%) 116,937 (11.6%) 341,434 311,804 9.5% Profit Before Taxation and Zakat Perniagaan 40,587 44,781 (9.4%) 53,795 (24.5%) 152,240 104,982 45.0% Profit After Taxation 28,046 32,492 (

  6. Slide 6: Total Borrowings – RM927.31 million; Cash Flows From Operation

    Cash Flows From Operation (CFFO) Total Borrowings – RM927.31 million Sukuk Murabahah  Sukuk Murabahah of up to RM950 million in Nominal Value for a tenure of 20 RM’000 Programme years from date of 1st Issuance. Cash flows from operating activities Guarantor  Backed by an irrevocable and unconditio

  7. Slide 7: Dividend Distribution Track Record (2019 – 9M 2024)

    Dividend Distribution Track Record (2019 – 9M 2024) Dividend Type of Dividend Per Share Financial Year Ex-Date Payment Date (RM) 3rd Interim Dividend 3.00 sen 2024 11 Dec 2024 26 Dec 2024 2nd Interim Dividend 4.00 sen 2024 17 Sep 2024 8 Oct 2024 1st Interim Dividend 3.00 sen 2024 10 Jul 2024 1 Aug 2

  8. Slide 8: Current Year's Prospects

    Current Year’s Prospects Malaysia's economic growth in 2024 is expected to improve as a result of firm domestic demand and lift from external trade. However, it is still subject to risks from external developments and domestic factors. While global economic uncertainties exist, the Group remains cau

  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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