[BHIC] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
09-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 25.98%
YoY- -282.88%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 295,392 321,367 307,518 266,255 266,868 272,277 272,681 5.48%
PBT 95,427 101,473 82,208 -16,649 -24,881 -44,514 -19,897 -
Tax 1,700 -3,022 -5,512 -14,510 -17,216 -13,685 -10,842 -
NP 97,127 98,451 76,696 -31,159 -42,097 -58,199 -30,739 -
-
NP to SH 97,127 98,451 76,696 -31,159 -42,097 -58,198 -30,738 -
-
Tax Rate -1.78% 2.98% 6.70% - - - - -
Total Cost 198,265 222,916 230,822 297,414 308,965 330,476 303,420 -24.71%
-
Net Worth 365,233 342,872 345,356 290,695 275,788 250,942 270,819 22.08%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 7,453 7,453 - - - - - -
Div Payout % 7.67% 7.57% - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 365,233 342,872 345,356 290,695 275,788 250,942 270,819 22.08%
NOSH 248,458 248,458 248,458 248,458 248,458 248,458 248,458 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 32.88% 30.64% 24.94% -11.70% -15.77% -21.37% -11.27% -
ROE 26.59% 28.71% 22.21% -10.72% -15.26% -23.19% -11.35% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 118.89 129.34 123.77 107.16 107.41 109.59 109.75 5.48%
EPS 39.09 39.62 30.87 -12.54 -16.94 -23.42 -12.37 -
DPS 3.00 3.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.47 1.38 1.39 1.17 1.11 1.01 1.09 22.08%
Adjusted Per Share Value based on latest NOSH - 248,458
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 52.41 57.02 54.56 47.24 47.35 48.31 48.38 5.48%
EPS 17.23 17.47 13.61 -5.53 -7.47 -10.33 -5.45 -
DPS 1.32 1.32 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.648 0.6083 0.6127 0.5158 0.4893 0.4452 0.4805 22.08%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.22 2.50 1.85 1.60 1.56 1.69 2.00 -
P/RPS 1.87 1.93 1.49 1.49 1.45 1.54 1.82 1.82%
P/EPS 5.68 6.31 5.99 -12.76 -9.21 -7.21 -16.17 -
EY 17.61 15.85 16.69 -7.84 -10.86 -13.86 -6.19 -
DY 1.35 1.20 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.51 1.81 1.33 1.37 1.41 1.67 1.83 -12.03%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 10/08/17 26/05/17 24/02/17 09/11/16 09/08/16 13/05/16 29/02/16 -
Price 2.15 2.23 2.25 2.00 1.50 1.56 1.70 -
P/RPS 1.81 1.72 1.82 1.87 1.40 1.42 1.55 10.90%
P/EPS 5.50 5.63 7.29 -15.95 -8.85 -6.66 -13.74 -
EY 18.18 17.77 13.72 -6.27 -11.30 -15.02 -7.28 -
DY 1.40 1.35 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.62 1.62 1.71 1.35 1.54 1.56 -4.32%

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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