[BIOHLDG] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
26-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 8.55%
YoY- 63.87%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 64,010 69,523 69,504 71,101 65,007 58,618 54,786 10.96%
PBT 12,995 15,046 14,414 14,985 13,790 12,210 9,522 23.10%
Tax -2,577 -2,650 -2,359 -2,101 -1,850 -1,820 -1,819 26.22%
NP 10,418 12,396 12,055 12,884 11,940 10,390 7,703 22.36%
-
NP to SH 10,111 12,218 12,000 13,413 12,356 10,684 8,089 16.08%
-
Tax Rate 19.83% 17.61% 16.37% 14.02% 13.42% 14.91% 19.10% -
Total Cost 53,592 57,127 57,449 58,217 53,067 48,228 47,083 9.04%
-
Net Worth 160,342 158,536 153,288 144,089 140,026 135,898 135,654 11.82%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - 890 890 890 1,604 714 714 -
Div Payout % - 7.29% 7.42% 6.64% 12.99% 6.68% 8.83% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 160,342 158,536 153,288 144,089 140,026 135,898 135,654 11.82%
NOSH 860,209 860,209 860,209 809,999 809,499 809,499 809,249 4.16%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 16.28% 17.83% 17.34% 18.12% 18.37% 17.72% 14.06% -
ROE 6.31% 7.71% 7.83% 9.31% 8.82% 7.86% 5.96% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 7.44 8.08 8.35 8.78 8.03 7.24 6.78 6.40%
EPS 1.18 1.42 1.44 1.66 1.53 1.32 1.00 11.69%
DPS 0.00 0.10 0.11 0.11 0.20 0.09 0.09 -
NAPS 0.1864 0.1843 0.1842 0.1779 0.173 0.1679 0.1678 7.28%
Adjusted Per Share Value based on latest NOSH - 809,999
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 4.57 4.97 4.97 5.08 4.65 4.19 3.92 10.80%
EPS 0.72 0.87 0.86 0.96 0.88 0.76 0.58 15.55%
DPS 0.00 0.06 0.06 0.06 0.11 0.05 0.05 -
NAPS 0.1146 0.1133 0.1096 0.103 0.1001 0.0971 0.0969 11.86%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.20 0.205 0.21 0.25 0.225 0.215 0.25 -
P/RPS 2.69 2.54 2.51 2.85 2.80 2.97 3.69 -19.04%
P/EPS 17.02 14.43 14.56 15.10 14.74 16.29 24.99 -22.64%
EY 5.88 6.93 6.87 6.62 6.78 6.14 4.00 29.37%
DY 0.00 0.50 0.51 0.44 0.88 0.41 0.35 -
P/NAPS 1.07 1.11 1.14 1.41 1.30 1.28 1.49 -19.85%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 30/08/19 27/05/19 28/02/19 26/11/18 23/08/18 28/05/18 26/02/18 -
Price 0.205 0.205 0.205 0.24 0.265 0.235 0.235 -
P/RPS 2.75 2.54 2.45 2.73 3.30 3.24 3.47 -14.39%
P/EPS 17.44 14.43 14.22 14.49 17.36 17.80 23.49 -18.05%
EY 5.73 6.93 7.03 6.90 5.76 5.62 4.26 21.91%
DY 0.00 0.50 0.52 0.46 0.75 0.38 0.38 -
P/NAPS 1.10 1.11 1.11 1.35 1.53 1.40 1.40 -14.88%

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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