Bintulu Port Holdings Bhd. · MYX:BIPORT

Bintulu Port Holdings Bhd — Q3 2023 Earnings Presentation

9 slides from Bintulu Port Holdings Bhd's earnings presentation, Sep 30, 2023

  1. Slide 1: Bintulu Port Holdings Berhad Operational and Financial Results

    BINTULU PORT HOLDINGS BERHAD OPERATIONAL AND FINANCIAL RESULTS 3rd Quarter ended 30th September 2023 1

  2. Slide 2: Cargo Throughput and Vessel Calls

    Cargo Throughput and Vessel Calls Throughput 3Q23 3Q22 %YoY % Split 2Q23 % QoQ 9M23 9M22 %YoY % Split (‘000 tonnes) BPSB 10,125 10,874 (6.9%) 86.5% 9,622 5.2% 30,882 32,440 (4.8%) 87.6% SIPSB 1,580 1,784 (11.4%) 13.5% 1,446 9.3% 4,352 5,143 (15.4%) 12.4% Total 11,705 12,658 (7.5) 100% 11,068 5.8% 35

  3. Slide 3: Operating Revenue

    Operating Revenue Operating Revenue 3Q23 3Q22 %YoY % Split 2Q23 % QoQ 9M23 9M22 %YoY % Split (RM‘000) BPSB 137,426 141,803 (3.1%) 73.7% 131,798 4.3% 414,511 433,644 (4.4%) 75.3% SIPSB 37,238 44,260 (15.9%) 19.9% 34,554 7.8% 104,223 125,631 (17.0%) 18.9% BBSB 11,861 12,067 (1.7%) 6.4% 9,972 18.9% 32,

  4. Slide 4: Expenditure

    Expenditure Expenditure 3Q23 3Q22 %YoY % Split 2Q23 % QoQ 9M23 9M22 %YoY % Split (RM‘000) Manpower Cost 30,799 34,546 (10.8%) 18.7% 36,422 (15.4%) 111,957 106,931 4.7% 22.9% Direct Operating Cost 44,276 45,406 (2.5%) 27.0% 36,971 19.7% 117,486 120,901 (2.8%) 24.0% Administration Cost 17,964 14,897 2

  5. Slide 5: Profitability & Margins

    Profitability & Margins Profitability 3Q23 3Q22 %YoY 2Q23 % QoQ 9M23 9M22 %YoY (RM‘000) EBITDA 106,291 111,696 (4.8%) 100,205 6.1% 311,806 339,900 (8.3%) Profit Before Tax 44,782 44,846 (0.1%) 28,557 56.8% 104,982 130,491 (19.5%) Taxation (10,189) (16,188) (37.1%) (4,807) 112.0% (24,160) (38,478) (3

  6. Slide 6: Cash Flows and Total Borrowings

    Cash Flows Total Borrowings Cash Flows YTDSep23 YTDSep22 %YoY (RM‘000)  On 28 December 2015, SIPSB  On 23 December 2016, the raised a total amount of subsidiary raised a total Operating cash flows before 323,111 360,431 (10.3%) RM700 million from the first amount of RM250 million from changes in w

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

    Dividend Distribution Track Record (2019 – 2023YTD) Dividend Dividend Distribution Per Share Financial Year Ex-Date Payment Date Track Record (RM) 3rd Interim Dividend 3.00 sen 2023 12 Dec 2023 28 Dec 2023 2nd Interim Dividend 3.00 sen 2023 15 Sep 2023 05 Oct 2023 1st Interim Dividend 3.00 sen 2023

  8. Slide 8: Current Year's Prospects

    Current Year’s Prospects The Group’s performance is affected by the moderate global growth in 2023 particularly weaker growth in China. Despite that, the Group expect to remains positive and resilient on its performance for the remaining period of the year. The handling of LNG cargo, containerised c

  9. Slide 9: Thank You

    Thank You Investor Relations Unit Benardine Lambert 086-291256 benardine@bintuluport.com.my © Bintulu Port Holdings Berhad (2023) 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, photocopy

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