[BHIC] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -8.02%
YoY- -16.21%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 544,133 616,671 694,365 678,080 649,797 584,174 500,671 5.69%
PBT 1,700 36,066 78,351 94,150 95,054 97,075 88,085 -92.75%
Tax 16,758 2,561 -10,593 -16,264 -15,399 -16,943 -13,380 -
NP 18,458 38,627 67,758 77,886 79,655 80,132 74,705 -60.52%
-
NP to SH 12,782 20,469 49,803 64,210 69,806 76,973 74,823 -69.11%
-
Tax Rate -985.76% -7.10% 13.52% 17.27% 16.20% 17.45% 15.19% -
Total Cost 525,675 578,044 626,607 600,194 570,142 504,042 425,966 15.00%
-
Net Worth 427,347 422,224 426,583 425,262 430,017 419,769 392,615 5.79%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 16,149 14,913 14,913 14,913 14,913 - - -
Div Payout % 126.35% 72.86% 29.95% 23.23% 21.36% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 427,347 422,224 426,583 425,262 430,017 419,769 392,615 5.79%
NOSH 248,458 248,367 249,464 248,691 248,565 248,384 248,490 -0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 3.39% 6.26% 9.76% 11.49% 12.26% 13.72% 14.92% -
ROE 2.99% 4.85% 11.67% 15.10% 16.23% 18.34% 19.06% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 219.00 248.29 278.34 272.66 261.42 235.19 201.48 5.70%
EPS 5.14 8.24 19.96 25.82 28.08 30.99 30.11 -69.12%
DPS 6.50 6.00 6.00 6.00 6.00 0.00 0.00 -
NAPS 1.72 1.70 1.71 1.71 1.73 1.69 1.58 5.80%
Adjusted Per Share Value based on latest NOSH - 248,691
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 96.54 109.41 123.19 120.31 115.29 103.64 88.83 5.68%
EPS 2.27 3.63 8.84 11.39 12.39 13.66 13.28 -69.10%
DPS 2.87 2.65 2.65 2.65 2.65 0.00 0.00 -
NAPS 0.7582 0.7491 0.7568 0.7545 0.7629 0.7448 0.6966 5.79%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.43 2.45 3.96 4.15 4.24 4.49 3.81 -
P/RPS 1.57 0.99 1.42 1.52 1.62 1.91 1.89 -11.60%
P/EPS 66.67 29.73 19.84 16.07 15.10 14.49 12.65 201.93%
EY 1.50 3.36 5.04 6.22 6.62 6.90 7.90 -66.86%
DY 1.90 2.45 1.52 1.45 1.42 0.00 0.00 -
P/NAPS 1.99 1.44 2.32 2.43 2.45 2.66 2.41 -11.95%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 23/02/12 15/11/11 12/08/11 26/05/11 21/02/11 22/11/10 17/08/10 -
Price 3.68 2.84 3.26 4.23 4.00 4.21 4.60 -
P/RPS 1.68 1.14 1.17 1.55 1.53 1.79 2.28 -18.37%
P/EPS 71.53 34.46 16.33 16.38 14.24 13.59 15.28 179.05%
EY 1.40 2.90 6.12 6.10 7.02 7.36 6.55 -64.15%
DY 1.77 2.11 1.84 1.42 1.50 0.00 0.00 -
P/NAPS 2.14 1.67 1.91 2.47 2.31 2.49 2.91 -18.48%

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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