[BIOHLDG] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 4.6%
YoY- 0.65%
View:
Show?
TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 65,007 58,618 54,786 52,638 50,638 49,447 47,724 22.94%
PBT 13,790 12,210 9,522 7,607 7,113 5,986 8,074 43.02%
Tax -1,850 -1,820 -1,819 189 231 186 193 -
NP 11,940 10,390 7,703 7,796 7,344 6,172 8,267 27.85%
-
NP to SH 12,356 10,684 8,089 8,185 7,825 6,751 8,828 25.20%
-
Tax Rate 13.42% 14.91% 19.10% -2.48% -3.25% -3.11% -2.39% -
Total Cost 53,067 48,228 47,083 44,842 43,294 43,275 39,457 21.90%
-
Net Worth 140,026 135,898 135,654 116,539 125,918 123,008 97,639 27.25%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 1,604 714 714 714 - - - -
Div Payout % 12.99% 6.68% 8.83% 8.72% - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 140,026 135,898 135,654 116,539 125,918 123,008 97,639 27.25%
NOSH 809,499 809,499 809,249 714,090 796,451 782,000 799,998 0.79%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 18.37% 17.72% 14.06% 14.81% 14.50% 12.48% 17.32% -
ROE 8.82% 7.86% 5.96% 7.02% 6.21% 5.49% 9.04% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 8.03 7.24 6.78 7.37 6.36 6.32 7.17 7.86%
EPS 1.53 1.32 1.00 1.15 0.98 0.86 1.33 9.81%
DPS 0.20 0.09 0.09 0.10 0.00 0.00 0.00 -
NAPS 0.173 0.1679 0.1678 0.1632 0.1581 0.1573 0.1466 11.70%
Adjusted Per Share Value based on latest NOSH - 714,090
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 4.62 4.17 3.90 3.74 3.60 3.52 3.39 22.99%
EPS 0.88 0.76 0.58 0.58 0.56 0.48 0.63 25.03%
DPS 0.11 0.05 0.05 0.05 0.00 0.00 0.00 -
NAPS 0.0996 0.0966 0.0964 0.0829 0.0895 0.0875 0.0694 27.31%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.225 0.215 0.25 0.26 0.235 0.25 0.205 -
P/RPS 2.80 2.97 3.69 3.53 3.70 3.95 2.86 -1.40%
P/EPS 14.74 16.29 24.99 22.68 23.92 28.96 15.47 -3.17%
EY 6.78 6.14 4.00 4.41 4.18 3.45 6.47 3.17%
DY 0.88 0.41 0.35 0.38 0.00 0.00 0.00 -
P/NAPS 1.30 1.28 1.49 1.59 1.49 1.59 1.40 -4.83%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 23/08/18 28/05/18 26/02/18 27/11/17 23/08/17 30/05/17 28/02/17 -
Price 0.265 0.235 0.235 0.26 0.26 0.245 0.23 -
P/RPS 3.30 3.24 3.47 3.53 4.09 3.87 3.21 1.86%
P/EPS 17.36 17.80 23.49 22.68 26.46 28.38 17.35 0.03%
EY 5.76 5.62 4.26 4.41 3.78 3.52 5.76 0.00%
DY 0.75 0.38 0.38 0.38 0.00 0.00 0.00 -
P/NAPS 1.53 1.40 1.40 1.59 1.64 1.56 1.57 -1.71%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment