[BIOHLDG] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
30-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -23.53%
YoY- -2.2%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 54,786 52,638 50,638 49,447 47,724 40,667 37,115 29.55%
PBT 9,522 7,607 7,113 5,986 8,074 8,385 8,201 10.43%
Tax -1,819 189 231 186 193 -602 -645 99.23%
NP 7,703 7,796 7,344 6,172 8,267 7,783 7,556 1.28%
-
NP to SH 8,089 8,185 7,825 6,751 8,828 8,132 7,902 1.56%
-
Tax Rate 19.10% -2.48% -3.25% -3.11% -2.39% 7.18% 7.86% -
Total Cost 47,083 44,842 43,294 43,275 39,457 32,884 29,559 36.27%
-
Net Worth 135,654 116,539 125,918 123,008 97,639 93,211 90,724 30.66%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 714 714 - - - - - -
Div Payout % 8.83% 8.72% - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 135,654 116,539 125,918 123,008 97,639 93,211 90,724 30.66%
NOSH 809,249 714,090 796,451 782,000 799,998 511,029 498,214 38.05%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 14.06% 14.81% 14.50% 12.48% 17.32% 19.14% 20.36% -
ROE 5.96% 7.02% 6.21% 5.49% 9.04% 8.72% 8.71% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 6.78 7.37 6.36 6.32 7.17 7.96 7.45 -6.07%
EPS 1.00 1.15 0.98 0.86 1.33 1.59 1.59 -26.53%
DPS 0.09 0.10 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1678 0.1632 0.1581 0.1573 0.1466 0.1824 0.1821 -5.29%
Adjusted Per Share Value based on latest NOSH - 782,000
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 3.90 3.74 3.60 3.52 3.39 2.89 2.64 29.61%
EPS 0.58 0.58 0.56 0.48 0.63 0.58 0.56 2.36%
DPS 0.05 0.05 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0964 0.0829 0.0895 0.0875 0.0694 0.0663 0.0645 30.62%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.25 0.26 0.235 0.25 0.205 0.265 0.38 -
P/RPS 3.69 3.53 3.70 3.95 2.86 3.33 5.10 -19.35%
P/EPS 24.99 22.68 23.92 28.96 15.47 16.65 23.96 2.83%
EY 4.00 4.41 4.18 3.45 6.47 6.00 4.17 -2.72%
DY 0.35 0.38 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.59 1.49 1.59 1.40 1.45 2.09 -20.14%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 27/11/17 23/08/17 30/05/17 28/02/17 22/11/16 22/08/16 -
Price 0.235 0.26 0.26 0.245 0.23 0.24 0.365 -
P/RPS 3.47 3.53 4.09 3.87 3.21 3.02 4.90 -20.50%
P/EPS 23.49 22.68 26.46 28.38 17.35 15.08 23.01 1.38%
EY 4.26 4.41 3.78 3.52 5.76 6.63 4.35 -1.38%
DY 0.38 0.38 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.59 1.64 1.56 1.57 1.32 2.00 -21.11%

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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