[BHIC] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 346.14%
YoY- 349.52%
Quarter Report
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 295,346 295,392 321,367 307,518 266,255 266,868 272,277 5.56%
PBT 89,661 95,427 101,473 82,208 -16,649 -24,881 -44,514 -
Tax 336 1,700 -3,022 -5,512 -14,510 -17,216 -13,685 -
NP 89,997 97,127 98,451 76,696 -31,159 -42,097 -58,199 -
-
NP to SH 89,997 97,127 98,451 76,696 -31,159 -42,097 -58,198 -
-
Tax Rate -0.37% -1.78% 2.98% 6.70% - - - -
Total Cost 205,349 198,265 222,916 230,822 297,414 308,965 330,476 -27.16%
-
Net Worth 372,687 365,233 342,872 345,356 290,695 275,788 250,942 30.13%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 12,422 7,453 7,453 - - - - -
Div Payout % 13.80% 7.67% 7.57% - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 372,687 365,233 342,872 345,356 290,695 275,788 250,942 30.13%
NOSH 248,458 248,458 248,458 248,458 248,458 248,458 248,458 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 30.47% 32.88% 30.64% 24.94% -11.70% -15.77% -21.37% -
ROE 24.15% 26.59% 28.71% 22.21% -10.72% -15.26% -23.19% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 118.87 118.89 129.34 123.77 107.16 107.41 109.59 5.56%
EPS 36.22 39.09 39.62 30.87 -12.54 -16.94 -23.42 -
DPS 5.00 3.00 3.00 0.00 0.00 0.00 0.00 -
NAPS 1.50 1.47 1.38 1.39 1.17 1.11 1.01 30.13%
Adjusted Per Share Value based on latest NOSH - 248,458
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 52.34 52.35 56.95 54.50 47.18 47.29 48.25 5.56%
EPS 15.95 17.21 17.45 13.59 -5.52 -7.46 -10.31 -
DPS 2.20 1.32 1.32 0.00 0.00 0.00 0.00 -
NAPS 0.6605 0.6473 0.6076 0.612 0.5152 0.4887 0.4447 30.14%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.15 2.22 2.50 1.85 1.60 1.56 1.69 -
P/RPS 1.81 1.87 1.93 1.49 1.49 1.45 1.54 11.36%
P/EPS 5.94 5.68 6.31 5.99 -12.76 -9.21 -7.21 -
EY 16.85 17.61 15.85 16.69 -7.84 -10.86 -13.86 -
DY 2.33 1.35 1.20 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.51 1.81 1.33 1.37 1.41 1.67 -9.81%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 15/11/17 10/08/17 26/05/17 24/02/17 09/11/16 09/08/16 13/05/16 -
Price 2.01 2.15 2.23 2.25 2.00 1.50 1.56 -
P/RPS 1.69 1.81 1.72 1.82 1.87 1.40 1.42 12.29%
P/EPS 5.55 5.50 5.63 7.29 -15.95 -8.85 -6.66 -
EY 18.02 18.18 17.77 13.72 -6.27 -11.30 -15.02 -
DY 2.49 1.40 1.35 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.46 1.62 1.62 1.71 1.35 1.54 -8.84%

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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