[BIOHLDG] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 2.91%
YoY- 46.18%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 50,638 49,447 47,724 40,667 37,115 33,401 29,719 42.70%
PBT 7,113 5,986 8,074 8,385 8,201 7,321 7,301 -1.72%
Tax 231 186 193 -602 -645 -824 -844 -
NP 7,344 6,172 8,267 7,783 7,556 6,497 6,457 8.96%
-
NP to SH 7,825 6,751 8,828 8,132 7,902 6,903 6,795 9.87%
-
Tax Rate -3.25% -3.11% -2.39% 7.18% 7.86% 11.26% 11.56% -
Total Cost 43,294 43,275 39,457 32,884 29,559 26,904 23,262 51.36%
-
Net Worth 125,918 123,008 97,639 93,211 90,724 72,915 82,989 32.07%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 125,918 123,008 97,639 93,211 90,724 72,915 82,989 32.07%
NOSH 796,451 782,000 799,998 511,029 498,214 406,666 461,566 43.91%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 14.50% 12.48% 17.32% 19.14% 20.36% 19.45% 21.73% -
ROE 6.21% 5.49% 9.04% 8.72% 8.71% 9.47% 8.19% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 6.36 6.32 7.17 7.96 7.45 8.21 6.44 -0.83%
EPS 0.98 0.86 1.33 1.59 1.59 1.70 1.47 -23.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1581 0.1573 0.1466 0.1824 0.1821 0.1793 0.1798 -8.22%
Adjusted Per Share Value based on latest NOSH - 666,660
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 3.60 3.52 3.39 2.89 2.64 2.37 2.11 42.83%
EPS 0.56 0.48 0.63 0.58 0.56 0.49 0.48 10.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0895 0.0875 0.0694 0.0663 0.0645 0.0518 0.059 32.05%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.235 0.25 0.205 0.265 0.38 0.41 0.315 -
P/RPS 3.70 3.95 2.86 3.33 5.10 4.99 4.89 -16.97%
P/EPS 23.92 28.96 15.47 16.65 23.96 24.15 21.40 7.71%
EY 4.18 3.45 6.47 6.00 4.17 4.14 4.67 -7.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.59 1.40 1.45 2.09 2.29 1.75 -10.17%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 30/05/17 28/02/17 22/11/16 22/08/16 27/05/16 26/02/16 -
Price 0.26 0.245 0.23 0.24 0.365 0.39 0.335 -
P/RPS 4.09 3.87 3.21 3.02 4.90 4.75 5.20 -14.80%
P/EPS 26.46 28.38 17.35 15.08 23.01 22.98 22.76 10.57%
EY 3.78 3.52 5.76 6.63 4.35 4.35 4.39 -9.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.64 1.56 1.57 1.32 2.00 2.18 1.86 -8.05%

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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