[BHIC] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 172.6%
YoY- 349.51%
Quarter Report
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 246,497 241,222 307,364 307,518 262,726 265,474 251,968 -1.45%
PBT 46,142 53,414 12,652 82,208 36,205 26,976 -64,200 -
Tax -273 -108 -1,800 -5,512 -8,070 -14,532 -11,968 -91.93%
NP 45,869 53,306 10,852 76,696 28,134 12,444 -76,168 -
-
NP to SH 45,869 53,306 10,852 76,696 28,134 12,444 -76,168 -
-
Tax Rate 0.59% 0.20% 14.23% 6.70% 22.29% 53.87% - -
Total Cost 200,628 187,916 296,512 230,822 234,592 253,030 328,136 -27.94%
-
Net Worth 372,687 365,233 342,872 345,356 290,695 275,788 251,075 30.09%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 16,563 14,907 29,814 - - - - -
Div Payout % 36.11% 27.97% 274.74% - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 372,687 365,233 342,872 345,356 290,695 275,788 251,075 30.09%
NOSH 248,458 248,458 248,458 248,458 248,458 248,458 248,590 -0.03%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 18.61% 22.10% 3.53% 24.94% 10.71% 4.69% -30.23% -
ROE 12.31% 14.60% 3.17% 22.21% 9.68% 4.51% -30.34% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 99.21 97.09 123.71 123.77 105.74 106.85 101.36 -1.41%
EPS 18.47 21.46 4.36 30.87 11.31 5.00 -30.64 -
DPS 6.67 6.00 12.00 0.00 0.00 0.00 0.00 -
NAPS 1.50 1.47 1.38 1.39 1.17 1.11 1.01 30.13%
Adjusted Per Share Value based on latest NOSH - 248,458
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 43.68 42.75 54.47 54.50 46.56 47.05 44.65 -1.45%
EPS 8.13 9.45 1.92 13.59 4.99 2.21 -13.50 -
DPS 2.94 2.64 5.28 0.00 0.00 0.00 0.00 -
NAPS 0.6605 0.6473 0.6076 0.612 0.5152 0.4887 0.4449 30.10%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.15 2.22 2.50 1.85 1.60 1.56 1.69 -
P/RPS 2.17 2.29 2.02 1.49 1.51 1.46 1.67 19.05%
P/EPS 11.65 10.35 57.24 5.99 14.13 31.15 -5.52 -
EY 8.59 9.66 1.75 16.69 7.08 3.21 -18.13 -
DY 3.10 2.70 4.80 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.51 1.81 1.33 1.37 1.41 1.67 -9.81%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 15/11/17 10/08/17 26/05/17 24/02/17 09/11/16 09/08/16 13/05/16 -
Price 2.01 2.15 2.23 2.25 2.00 1.50 1.56 -
P/RPS 2.03 2.21 1.80 1.82 1.89 1.40 1.54 20.20%
P/EPS 10.89 10.02 51.06 7.29 17.66 29.95 -5.09 -
EY 9.18 9.98 1.96 13.72 5.66 3.34 -19.64 -
DY 3.32 2.79 5.38 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.46 1.62 1.62 1.71 1.35 1.54 -8.84%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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