[BIOHLDG] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
27-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 1.82%
YoY- 14.36%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 62,204 61,104 64,010 69,523 69,504 71,101 65,007 -2.88%
PBT 10,762 12,104 12,995 15,046 14,414 14,985 13,790 -15.19%
Tax -1,565 -2,586 -2,577 -2,650 -2,359 -2,101 -1,850 -10.52%
NP 9,197 9,518 10,418 12,396 12,055 12,884 11,940 -15.93%
-
NP to SH 9,030 9,017 10,111 12,218 12,000 13,413 12,356 -18.81%
-
Tax Rate 14.54% 21.36% 19.83% 17.61% 16.37% 14.02% 13.42% -
Total Cost 53,007 51,586 53,592 57,127 57,449 58,217 53,067 -0.07%
-
Net Worth 166,079 163,525 160,342 158,536 153,288 144,089 140,026 12.01%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - - - 890 890 890 1,604 -
Div Payout % - - - 7.29% 7.42% 6.64% 12.99% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 166,079 163,525 160,342 158,536 153,288 144,089 140,026 12.01%
NOSH 860,209 860,209 860,209 860,209 860,209 809,999 809,499 4.12%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 14.79% 15.58% 16.28% 17.83% 17.34% 18.12% 18.37% -
ROE 5.44% 5.51% 6.31% 7.71% 7.83% 9.31% 8.82% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 7.23 7.10 7.44 8.08 8.35 8.78 8.03 -6.73%
EPS 1.05 1.05 1.18 1.42 1.44 1.66 1.53 -22.14%
DPS 0.00 0.00 0.00 0.10 0.11 0.11 0.20 -
NAPS 0.1931 0.1901 0.1864 0.1843 0.1842 0.1779 0.173 7.58%
Adjusted Per Share Value based on latest NOSH - 860,209
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 4.42 4.34 4.55 4.94 4.94 5.06 4.62 -2.89%
EPS 0.64 0.64 0.72 0.87 0.85 0.95 0.88 -19.08%
DPS 0.00 0.00 0.00 0.06 0.06 0.06 0.11 -
NAPS 0.1181 0.1163 0.114 0.1127 0.109 0.1024 0.0996 11.99%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.185 0.195 0.20 0.205 0.21 0.25 0.225 -
P/RPS 2.56 2.75 2.69 2.54 2.51 2.85 2.80 -5.78%
P/EPS 17.62 18.60 17.02 14.43 14.56 15.10 14.74 12.59%
EY 5.68 5.38 5.88 6.93 6.87 6.62 6.78 -11.10%
DY 0.00 0.00 0.00 0.50 0.51 0.44 0.88 -
P/NAPS 0.96 1.03 1.07 1.11 1.14 1.41 1.30 -18.25%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 28/02/20 28/11/19 30/08/19 27/05/19 28/02/19 26/11/18 23/08/18 -
Price 0.15 0.195 0.205 0.205 0.205 0.24 0.265 -
P/RPS 2.07 2.75 2.75 2.54 2.45 2.73 3.30 -26.66%
P/EPS 14.29 18.60 17.44 14.43 14.22 14.49 17.36 -12.13%
EY 7.00 5.38 5.73 6.93 7.03 6.90 5.76 13.84%
DY 0.00 0.00 0.00 0.50 0.52 0.46 0.75 -
P/NAPS 0.78 1.03 1.10 1.11 1.11 1.35 1.53 -36.10%

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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