[BIOHLDG] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -1.17%
YoY- -8.37%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 71,101 65,007 58,618 54,786 52,638 50,638 49,447 27.36%
PBT 14,985 13,790 12,210 9,522 7,607 7,113 5,986 84.26%
Tax -2,101 -1,850 -1,820 -1,819 189 231 186 -
NP 12,884 11,940 10,390 7,703 7,796 7,344 6,172 63.26%
-
NP to SH 13,413 12,356 10,684 8,089 8,185 7,825 6,751 57.97%
-
Tax Rate 14.02% 13.42% 14.91% 19.10% -2.48% -3.25% -3.11% -
Total Cost 58,217 53,067 48,228 47,083 44,842 43,294 43,275 21.84%
-
Net Worth 144,089 140,026 135,898 135,654 116,539 125,918 123,008 11.11%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 890 1,604 714 714 714 - - -
Div Payout % 6.64% 12.99% 6.68% 8.83% 8.72% - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 144,089 140,026 135,898 135,654 116,539 125,918 123,008 11.11%
NOSH 809,999 809,499 809,499 809,249 714,090 796,451 782,000 2.37%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 18.12% 18.37% 17.72% 14.06% 14.81% 14.50% 12.48% -
ROE 9.31% 8.82% 7.86% 5.96% 7.02% 6.21% 5.49% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 8.78 8.03 7.24 6.78 7.37 6.36 6.32 24.47%
EPS 1.66 1.53 1.32 1.00 1.15 0.98 0.86 54.96%
DPS 0.11 0.20 0.09 0.09 0.10 0.00 0.00 -
NAPS 0.1779 0.173 0.1679 0.1678 0.1632 0.1581 0.1573 8.54%
Adjusted Per Share Value based on latest NOSH - 809,249
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 5.06 4.62 4.17 3.90 3.74 3.60 3.52 27.34%
EPS 0.95 0.88 0.76 0.58 0.58 0.56 0.48 57.57%
DPS 0.06 0.11 0.05 0.05 0.05 0.00 0.00 -
NAPS 0.1024 0.0996 0.0966 0.0964 0.0829 0.0895 0.0875 11.04%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.25 0.225 0.215 0.25 0.26 0.235 0.25 -
P/RPS 2.85 2.80 2.97 3.69 3.53 3.70 3.95 -19.53%
P/EPS 15.10 14.74 16.29 24.99 22.68 23.92 28.96 -35.19%
EY 6.62 6.78 6.14 4.00 4.41 4.18 3.45 54.35%
DY 0.44 0.88 0.41 0.35 0.38 0.00 0.00 -
P/NAPS 1.41 1.30 1.28 1.49 1.59 1.49 1.59 -7.69%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 26/11/18 23/08/18 28/05/18 26/02/18 27/11/17 23/08/17 30/05/17 -
Price 0.24 0.265 0.235 0.235 0.26 0.26 0.245 -
P/RPS 2.73 3.30 3.24 3.47 3.53 4.09 3.87 -20.73%
P/EPS 14.49 17.36 17.80 23.49 22.68 26.46 28.38 -36.09%
EY 6.90 5.76 5.62 4.26 4.41 3.78 3.52 56.56%
DY 0.46 0.75 0.38 0.38 0.38 0.00 0.00 -
P/NAPS 1.35 1.53 1.40 1.40 1.59 1.64 1.56 -9.18%

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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