[BIOHLDG] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
28-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -10.53%
YoY- 48.35%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 61,104 64,010 69,523 69,504 71,101 65,007 58,618 2.80%
PBT 12,104 12,995 15,046 14,414 14,985 13,790 12,210 -0.57%
Tax -2,586 -2,577 -2,650 -2,359 -2,101 -1,850 -1,820 26.36%
NP 9,518 10,418 12,396 12,055 12,884 11,940 10,390 -5.67%
-
NP to SH 9,017 10,111 12,218 12,000 13,413 12,356 10,684 -10.68%
-
Tax Rate 21.36% 19.83% 17.61% 16.37% 14.02% 13.42% 14.91% -
Total Cost 51,586 53,592 57,127 57,449 58,217 53,067 48,228 4.58%
-
Net Worth 163,525 160,342 158,536 153,288 144,089 140,026 135,898 13.11%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - 890 890 890 1,604 714 -
Div Payout % - - 7.29% 7.42% 6.64% 12.99% 6.68% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 163,525 160,342 158,536 153,288 144,089 140,026 135,898 13.11%
NOSH 860,209 860,209 860,209 860,209 809,999 809,499 809,499 4.12%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 15.58% 16.28% 17.83% 17.34% 18.12% 18.37% 17.72% -
ROE 5.51% 6.31% 7.71% 7.83% 9.31% 8.82% 7.86% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 7.10 7.44 8.08 8.35 8.78 8.03 7.24 -1.29%
EPS 1.05 1.18 1.42 1.44 1.66 1.53 1.32 -14.13%
DPS 0.00 0.00 0.10 0.11 0.11 0.20 0.09 -
NAPS 0.1901 0.1864 0.1843 0.1842 0.1779 0.173 0.1679 8.62%
Adjusted Per Share Value based on latest NOSH - 860,209
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 4.37 4.57 4.97 4.97 5.08 4.65 4.19 2.84%
EPS 0.64 0.72 0.87 0.86 0.96 0.88 0.76 -10.81%
DPS 0.00 0.00 0.06 0.06 0.06 0.11 0.05 -
NAPS 0.1169 0.1146 0.1133 0.1096 0.103 0.1001 0.0971 13.15%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.195 0.20 0.205 0.21 0.25 0.225 0.215 -
P/RPS 2.75 2.69 2.54 2.51 2.85 2.80 2.97 -4.99%
P/EPS 18.60 17.02 14.43 14.56 15.10 14.74 16.29 9.23%
EY 5.38 5.88 6.93 6.87 6.62 6.78 6.14 -8.42%
DY 0.00 0.00 0.50 0.51 0.44 0.88 0.41 -
P/NAPS 1.03 1.07 1.11 1.14 1.41 1.30 1.28 -13.47%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 28/11/19 30/08/19 27/05/19 28/02/19 26/11/18 23/08/18 28/05/18 -
Price 0.195 0.205 0.205 0.205 0.24 0.265 0.235 -
P/RPS 2.75 2.75 2.54 2.45 2.73 3.30 3.24 -10.34%
P/EPS 18.60 17.44 14.43 14.22 14.49 17.36 17.80 2.97%
EY 5.38 5.73 6.93 7.03 6.90 5.76 5.62 -2.86%
DY 0.00 0.00 0.50 0.52 0.46 0.75 0.38 -
P/NAPS 1.03 1.10 1.11 1.11 1.35 1.53 1.40 -18.48%

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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