[BHIC] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -42.29%
YoY- -35.72%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 544,133 516,621 474,902 466,764 649,797 560,789 385,766 25.69%
PBT 1,700 21,452 42,706 74,464 95,054 100,102 76,112 -92.01%
Tax 16,758 6,513 -3,158 -20,148 -15,399 -17,433 -12,770 -
NP 18,458 27,965 39,548 54,316 79,655 82,669 63,342 -55.94%
-
NP to SH 12,782 12,046 22,938 40,288 69,806 77,829 62,944 -65.35%
-
Tax Rate -985.76% -30.36% 7.39% 27.06% 16.20% 17.42% 16.78% -
Total Cost 525,675 488,656 435,354 412,448 570,142 478,120 322,424 38.40%
-
Net Worth 427,347 421,964 424,501 425,262 429,766 419,960 392,468 5.82%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 16,149 - - - 14,905 - - -
Div Payout % 126.35% - - - 21.35% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 427,347 421,964 424,501 425,262 429,766 419,960 392,468 5.82%
NOSH 248,458 248,214 248,246 248,691 248,419 248,497 248,397 0.01%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 3.39% 5.41% 8.33% 11.64% 12.26% 14.74% 16.42% -
ROE 2.99% 2.85% 5.40% 9.47% 16.24% 18.53% 16.04% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 219.00 208.14 191.30 187.69 261.57 225.67 155.30 25.67%
EPS 5.14 4.85 9.24 16.20 28.10 31.32 25.34 -65.37%
DPS 6.50 0.00 0.00 0.00 6.00 0.00 0.00 -
NAPS 1.72 1.70 1.71 1.71 1.73 1.69 1.58 5.80%
Adjusted Per Share Value based on latest NOSH - 248,691
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 96.54 91.66 84.26 82.81 115.29 99.50 68.44 25.69%
EPS 2.27 2.14 4.07 7.15 12.39 13.81 11.17 -65.33%
DPS 2.87 0.00 0.00 0.00 2.64 0.00 0.00 -
NAPS 0.7582 0.7487 0.7532 0.7545 0.7625 0.7451 0.6963 5.82%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.43 2.45 3.96 4.15 4.24 4.49 3.81 -
P/RPS 1.57 1.18 2.07 2.21 1.62 1.99 2.45 -25.61%
P/EPS 66.67 50.48 42.86 25.62 15.09 14.34 15.04 169.11%
EY 1.50 1.98 2.33 3.90 6.63 6.98 6.65 -62.84%
DY 1.90 0.00 0.00 0.00 1.42 0.00 0.00 -
P/NAPS 1.99 1.44 2.32 2.43 2.45 2.66 2.41 -11.95%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 23/02/12 15/11/11 12/08/11 26/05/11 21/02/11 22/11/10 17/08/10 -
Price 3.68 2.84 3.26 4.23 4.00 4.21 4.60 -
P/RPS 1.68 1.36 1.70 2.25 1.53 1.87 2.96 -31.37%
P/EPS 71.53 58.52 35.28 26.11 14.23 13.44 18.15 148.87%
EY 1.40 1.71 2.83 3.83 7.03 7.44 5.51 -59.78%
DY 1.77 0.00 0.00 0.00 1.50 0.00 0.00 -
P/NAPS 2.14 1.67 1.91 2.47 2.31 2.49 2.91 -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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