[BIOHLDG] QoQ TTM Result on 30-Jun-2018 [#2]

Announcement Date
23-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 15.65%
YoY- 57.9%
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 69,523 69,504 71,101 65,007 58,618 54,786 52,638 20.39%
PBT 15,046 14,414 14,985 13,790 12,210 9,522 7,607 57.63%
Tax -2,650 -2,359 -2,101 -1,850 -1,820 -1,819 189 -
NP 12,396 12,055 12,884 11,940 10,390 7,703 7,796 36.26%
-
NP to SH 12,218 12,000 13,413 12,356 10,684 8,089 8,185 30.64%
-
Tax Rate 17.61% 16.37% 14.02% 13.42% 14.91% 19.10% -2.48% -
Total Cost 57,127 57,449 58,217 53,067 48,228 47,083 44,842 17.53%
-
Net Worth 158,536 153,288 144,089 140,026 135,898 135,654 116,539 22.79%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 890 890 890 1,604 714 714 714 15.83%
Div Payout % 7.29% 7.42% 6.64% 12.99% 6.68% 8.83% 8.72% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 158,536 153,288 144,089 140,026 135,898 135,654 116,539 22.79%
NOSH 860,209 860,209 809,999 809,499 809,499 809,249 714,090 13.22%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 17.83% 17.34% 18.12% 18.37% 17.72% 14.06% 14.81% -
ROE 7.71% 7.83% 9.31% 8.82% 7.86% 5.96% 7.02% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 8.08 8.35 8.78 8.03 7.24 6.78 7.37 6.32%
EPS 1.42 1.44 1.66 1.53 1.32 1.00 1.15 15.11%
DPS 0.10 0.11 0.11 0.20 0.09 0.09 0.10 0.00%
NAPS 0.1843 0.1842 0.1779 0.173 0.1679 0.1678 0.1632 8.45%
Adjusted Per Share Value based on latest NOSH - 809,499
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 4.94 4.94 5.06 4.62 4.17 3.90 3.74 20.40%
EPS 0.87 0.85 0.95 0.88 0.76 0.58 0.58 31.06%
DPS 0.06 0.06 0.06 0.11 0.05 0.05 0.05 12.93%
NAPS 0.1127 0.109 0.1024 0.0996 0.0966 0.0964 0.0829 22.74%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 0.205 0.21 0.25 0.225 0.215 0.25 0.26 -
P/RPS 2.54 2.51 2.85 2.80 2.97 3.69 3.53 -19.71%
P/EPS 14.43 14.56 15.10 14.74 16.29 24.99 22.68 -26.04%
EY 6.93 6.87 6.62 6.78 6.14 4.00 4.41 35.20%
DY 0.50 0.51 0.44 0.88 0.41 0.35 0.38 20.09%
P/NAPS 1.11 1.14 1.41 1.30 1.28 1.49 1.59 -21.32%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 27/05/19 28/02/19 26/11/18 23/08/18 28/05/18 26/02/18 27/11/17 -
Price 0.205 0.205 0.24 0.265 0.235 0.235 0.26 -
P/RPS 2.54 2.45 2.73 3.30 3.24 3.47 3.53 -19.71%
P/EPS 14.43 14.22 14.49 17.36 17.80 23.49 22.68 -26.04%
EY 6.93 7.03 6.90 5.76 5.62 4.26 4.41 35.20%
DY 0.50 0.52 0.46 0.75 0.38 0.38 0.38 20.09%
P/NAPS 1.11 1.11 1.35 1.53 1.40 1.40 1.59 -21.32%

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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