[BIOHLDG] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 22.15%
YoY- 5.64%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 40,667 37,115 33,401 29,719 28,364 27,897 27,771 28.86%
PBT 8,385 8,201 7,321 7,301 5,745 5,117 6,974 13.03%
Tax -602 -645 -824 -844 -545 -285 -531 8.70%
NP 7,783 7,556 6,497 6,457 5,200 4,832 6,443 13.38%
-
NP to SH 8,132 7,902 6,903 6,795 5,563 5,227 6,630 14.54%
-
Tax Rate 7.18% 7.86% 11.26% 11.56% 9.49% 5.57% 7.61% -
Total Cost 32,884 29,559 26,904 23,262 23,164 23,065 21,328 33.35%
-
Net Worth 93,211 90,724 72,915 82,989 75,399 68,947 0 -
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - 469 469 469 -
Div Payout % - - - - 8.44% 8.98% 7.08% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 93,211 90,724 72,915 82,989 75,399 68,947 0 -
NOSH 511,029 498,214 406,666 461,566 463,999 439,999 361,249 25.93%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 19.14% 20.36% 19.45% 21.73% 18.33% 17.32% 23.20% -
ROE 8.72% 8.71% 9.47% 8.19% 7.38% 7.58% 0.00% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 7.96 7.45 8.21 6.44 6.11 6.34 7.69 2.32%
EPS 1.59 1.59 1.70 1.47 1.20 1.19 1.84 -9.25%
DPS 0.00 0.00 0.00 0.00 0.10 0.11 0.13 -
NAPS 0.1824 0.1821 0.1793 0.1798 0.1625 0.1567 0.00 -
Adjusted Per Share Value based on latest NOSH - 461,566
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2.89 2.64 2.37 2.11 2.02 1.98 1.97 29.01%
EPS 0.58 0.56 0.49 0.48 0.40 0.37 0.47 15.00%
DPS 0.00 0.00 0.00 0.00 0.03 0.03 0.03 -
NAPS 0.0663 0.0645 0.0518 0.059 0.0536 0.049 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 - -
Price 0.265 0.38 0.41 0.315 0.275 0.305 0.00 -
P/RPS 3.33 5.10 4.99 4.89 4.50 4.81 0.00 -
P/EPS 16.65 23.96 24.15 21.40 22.94 25.67 0.00 -
EY 6.00 4.17 4.14 4.67 4.36 3.89 0.00 -
DY 0.00 0.00 0.00 0.00 0.37 0.35 0.00 -
P/NAPS 1.45 2.09 2.29 1.75 1.69 1.95 0.00 -
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 22/08/16 27/05/16 26/02/16 27/11/15 - - -
Price 0.24 0.365 0.39 0.335 0.32 0.00 0.00 -
P/RPS 3.02 4.90 4.75 5.20 5.23 0.00 0.00 -
P/EPS 15.08 23.01 22.98 22.76 26.69 0.00 0.00 -
EY 6.63 4.35 4.35 4.39 3.75 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.32 0.00 0.00 -
P/NAPS 1.32 2.00 2.18 1.86 1.97 0.00 0.00 -

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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