[BHIC] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
22-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 2.87%
YoY- 5.95%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 694,365 678,080 649,797 584,174 500,671 516,490 543,851 17.74%
PBT 78,351 94,150 95,054 97,075 88,085 92,294 94,876 -12.00%
Tax -10,593 -16,264 -15,399 -16,943 -13,380 -15,586 -18,221 -30.41%
NP 67,758 77,886 79,655 80,132 74,705 76,708 76,655 -7.91%
-
NP to SH 49,803 64,210 69,806 76,973 74,823 76,636 76,280 -24.79%
-
Tax Rate 13.52% 17.27% 16.20% 17.45% 15.19% 16.89% 19.21% -
Total Cost 626,607 600,194 570,142 504,042 425,966 439,782 467,196 21.68%
-
Net Worth 426,583 425,262 430,017 419,769 392,615 389,837 375,000 8.99%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 14,913 14,913 14,913 - - - - -
Div Payout % 29.95% 23.23% 21.36% - - - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 426,583 425,262 430,017 419,769 392,615 389,837 375,000 8.99%
NOSH 249,464 248,691 248,565 248,384 248,490 248,304 248,344 0.30%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 9.76% 11.49% 12.26% 13.72% 14.92% 14.85% 14.09% -
ROE 11.67% 15.10% 16.23% 18.34% 19.06% 19.66% 20.34% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 278.34 272.66 261.42 235.19 201.48 208.01 218.99 17.38%
EPS 19.96 25.82 28.08 30.99 30.11 30.86 30.72 -25.04%
DPS 6.00 6.00 6.00 0.00 0.00 0.00 0.00 -
NAPS 1.71 1.71 1.73 1.69 1.58 1.57 1.51 8.67%
Adjusted Per Share Value based on latest NOSH - 248,384
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 123.19 120.31 115.29 103.64 88.83 91.64 96.49 17.73%
EPS 8.84 11.39 12.39 13.66 13.28 13.60 13.53 -24.76%
DPS 2.65 2.65 2.65 0.00 0.00 0.00 0.00 -
NAPS 0.7568 0.7545 0.7629 0.7448 0.6966 0.6917 0.6653 8.99%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 3.96 4.15 4.24 4.49 3.81 4.01 5.10 -
P/RPS 1.42 1.52 1.62 1.91 1.89 1.93 2.33 -28.18%
P/EPS 19.84 16.07 15.10 14.49 12.65 12.99 16.60 12.65%
EY 5.04 6.22 6.62 6.90 7.90 7.70 6.02 -11.19%
DY 1.52 1.45 1.42 0.00 0.00 0.00 0.00 -
P/NAPS 2.32 2.43 2.45 2.66 2.41 2.55 3.38 -22.24%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 12/08/11 26/05/11 21/02/11 22/11/10 17/08/10 18/05/10 22/02/10 -
Price 3.26 4.23 4.00 4.21 4.60 3.96 4.61 -
P/RPS 1.17 1.55 1.53 1.79 2.28 1.90 2.11 -32.57%
P/EPS 16.33 16.38 14.24 13.59 15.28 12.83 15.01 5.79%
EY 6.12 6.10 7.02 7.36 6.55 7.79 6.66 -5.49%
DY 1.84 1.42 1.50 0.00 0.00 0.00 0.00 -
P/NAPS 1.91 2.47 2.31 2.49 2.91 2.52 3.05 -26.86%

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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