Company Summary
BH BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED
Services/Health Care Services
SET50
CG Report:   
 
  Data as of 15 Feb 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
183.50 225.00 / 166.00 32.65 7.67 728.75 133,725.87 138,788.24 4,871.41 21.95
News
Date/Time Subject
24 Jan 2019 09:04   Notification of the early retirement of a director
03 Jan 2019 06:41   Notification of the right to convert preferred shares to ordinary shares
14 Nov 2018 17:42   Opportunity for shareholders to propose agenda items to the AGM, and to nominate qualified candidates as Company directors
09 Nov 2018 17:11   Information on Investment that exceeds 10% of the total paid-up capital of the joint venture company of Bumrungrad Hospital PCL (amended)
09 Nov 2018 12:46   Information on Assets Acquisition of Bumrungrad Hospital PCL (amended)
more

Company Profile
Address 33 SUKHUMVIT SOI 3 (NANA NUA), SUKHUMVIT ROAD, KLONGTOEY NUA, WATTHANA Bangkok 10110
Telephone 0-2667-1000
Fax 0-2667-2525
URL www.bumrungrad.com
  Annual Report 2017
Establish Date 21/4/1975 Listed Date 15/12/1989
IPO Price (Baht) 40.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 5.00 : New 1.00 @ 24/05/2004

Market/Industry/Sector Change
Effective Date 29/10/2003
Previous Market/Industry/Sector SET  / - / Companies Under Rehabilitation
Current Market/Industry/Sector SET  / Services / Health Care Services

Business
The Company operates a private hospital namely Bumrungrad International hospital in Bangkok, which serves both local and international wards. The Company is providing complete healthcare services for both outpatients and inpatients and also invest in the related health care services businesses

Free Float 08 Mar 2018 16 Mar 2017
% /Shareholders
42.03% 9,741 45.67% 12,042
Foreign Shareholders 21.10% (As of 15/02/2019) Foreign Limit 49.00%
NVDR Shareholders  8.48% (As of 15/02/2019)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -0.27 -0.30 0.63
20 Days 1.94 -0.33 -1.79
60 Days -1.61 2.92 -1.49
120 Days 2.80 7.76 5.27
YTD -2.13 -0.81 -6.50
P/E (X) 32.65 34.45 15.66
P/BV (X) 7.67 4.93 1.84
Turnover Ratio (%) 0.14 0.22 0.78

Top 10 Major Shareholders(@23 Aug 2018) Share %
1. บริษัท กรุงเทพดุสิตเวชการ จำกัด (มหาชน) 149,660,706 20.54
2. บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) 106,760,417 14.65
3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 62,307,420 8.55
4. UOB KAY HIAN (HONG KONG) LIMITED - Client Account 61,509,565 8.44
5. บริษัท วัฒนโสภณพนิช จำกัด 26,138,875 3.59
6. สำนักงานประกันสังคม 22,683,900 3.11
7. บริษัท บริหารสินทรัพย์ทวี จำกัด 14,158,914 1.94
8. GIC PRIVATE LIMITED 11,888,794 1.63
9. STATE STREET EUROPE LIMITED 11,491,976 1.58
10. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 10,951,157 1.50

Management Position
1. Mr. CHAI SOPHONPANICH CHAIRMAN OF THE BOARD
2. Mr. CHANVIT TANPHIPHAT VICE CHAIRMAN OF THE BOARD
3. MRS. LINDA LISAHAPANYA MANAGING DIRECTOR / DIRECTOR
4. Mr. CHONG TOH DIRECTOR
5. Mr. BERNARD CHARNWUT CHAN DIRECTOR
6. Mr. SUVARN VALAISATHIEN DIRECTOR
7. Miss SOPHAVADEE UTTAMOBOL INDEPENDENT DIRECTOR / CHAIRPERSON OF THE AUDIT COMMITTEE
8. Mr. SORADIS VINYARATN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mrs. ARUNI KETTRATAD INDEPENDENT DIRECTOR
10. Mr. PRIN CHIRATHIVAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
15 Feb 2019		 2018
28 Dec 2018		 2017
29 Dec 2017
Listed share (M.) 728.75  728.75  728.69 
Market Cap (MB.) 133,725.87  136,640.88  137,722.19 
Price (B./share) 183.50  187.50  189.00 
BVPS (B./Share) 23.91  23.91  21.34 
P/BV (X) 7.67  7.84  8.86 
P/E (X) 32.65  33.36  35.88 
Turnover Ratio (%) 7.91  60.58  43.18 
Value Trade/Day (MB.) 315.27  342.47  250.17 
Beta 0.76  0.81  0.97 
 
Rate of Return YTD  2018  2017 
Price Change (%) -2.13  -0.79  4.42 
Dividend Yield (%) 1.47  1.44  1.32 
Payout Ratio 0.50  0.50  0.47 
Dividend Policy When the Company has net profit which can be distributed to shareholders, the preferred shareholders will receive dividends before the ordinary shareholders (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2018 - 30 Jun 2018 1.10 Baht 05 Sep 2018 Cash
01 Jul 2017 - 31 Dec 2017 1.70 Baht 08 May 2018 Cash
01 Jan 2017 - 30 Jun 2017 1.00 Baht 06 Sep 2017 Cash
01 Jul 2016 - 31 Dec 2016 1.55 Baht 15 May 2017 Cash
01 Jan 2016 - 30 Jun 2016 0.95 Baht 26 Aug 2016 Cash
01 Jul 2015 - 31 Dec 2015 1.45 Baht 17 May 2016 Cash
 
Auditor
(Effective Until 31/12/2018)
MISS VISSUTA JARIYATHANAKORN/E Y OFFICE COMPANY LIMITED
MISS SUMALEE REEWARABUNDIT/E Y OFFICE COMPANY LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2018 
(01/01/18 
-30/09/18) 		 9M/2017 
(01/01/17 
-30/09/17) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 		 2015 
(01/01/15 
-31/12/15) 
Cash 2,008.28 2,098.25 2,470.44 5,154.16 5,054.16
A/R Net 2,267.85 1,606.73 1,818.55 1,695.47 2,318.42
Inventories 387.25 286.91 307.84 310.01 309.07
Current Assets 11,814.05 9,940.70 10,550.33 8,802.64 10,088.28
PP&E Net 11,360.64 11,512.60 11,784.24 11,579.03 10,472.11
Total Assets 24,527.85 22,497.30 23,483.96 21,329.86 21,297.52
OD - - - - -
A/P Net 832.27 889.11 856.98 875.61 830.04
Current portion of LT 1,167.33 - 1,186.20 - 1,497.15
Current Liabilities 3,591.52 2,397.36 3,646.89 2,358.10 4,056.46
Non-Current Liabilities 3,186.87 4,220.36 3,132.11 4,183.82 4,140.57
Total Liabilities 6,778.39 6,617.71 6,779.00 6,541.92 8,197.03
Authorized Capital 922.70 922.70 922.70 922.70 922.70
Paid-Up Capital 730.05 730.05 730.05 730.05 730.05
Premium (Discount) on Share Capital 285.57 285.57 285.57 285.57 285.57
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) 15,868.84 13,885.30 14,757.40 12,750.26 10,891.36
Treasury Stock - - - - -
Shareholders' Equity 17,458.51 15,577.26 16,402.38 14,473.85 12,735.69
Minority Interest 290.95 302.32 302.57 314.09 364.80
more
Statement of Comprehensive Income (MB.) 9M/2018 
(01/01/18 
-30/09/18) 		 9M/2017 
(01/01/17 
-30/09/17) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 		 2015 
(01/01/15 
-31/12/15) 
Sales 13,554.00 13,681.16 18,279.35 17,850.74 17,600.27
Other Income 210.16 180.24 247.24 275.06 329.17
Total Revenues 13,764.17 13,864.49 18,530.13 18,128.01 17,941.96
COGs 7,378.45 7,770.35 10,459.83 10,400.15 10,396.07
SG&A 2,384.50 2,298.94 3,128.94 3,134.82 3,108.54
Total Expenses 9,772.92 10,072.70 13,597.94 13,534.96 13,504.61
EBITDA 4,871.41 4,685.52 6,138.10 5,731.73 5,482.09
Depre. & Amor. 880.16 893.73 1,205.91 1,138.69 1,044.74
EBIT 3,991.25 3,791.79 4,932.19 4,593.04 4,437.34
Net Profit 3,179.74 3,020.81 3,943.89 3,626.17 3,435.83
EPS (B.) 4.36 4.15 5.41 4.98 4.72
more
Statement of Cash Flow (MB.) 9M/2018 
(01/01/18 
-30/09/18) 		 9M/2017 
(01/01/17 
-30/09/17) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 		 2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow 3,472.20 4,080.72 5,243.38 5,173.64 3,987.41
Investing Cash Flow -1,771.98 -5,161.48 -5,867.60 -1,556.23 -1,784.88
Financing Cash Flow -2,158.90 -1,975.73 -2,061.32 -3,496.18 -1,832.68
Net Cash Flow -458.67 -3,056.49 -2,685.53 121.23 369.85
more
Annualized: ROE, ROA
Ratios 9M/2018  9M/2017  2017  2016 
Current Ratio (X) 3.29 4.15 2.89 3.73
ROE (%) 24.84 26.30 25.55 26.65
ROA (%) 21.83 21.60 22.01 21.55
D/E (X) 0.39 0.42 0.41 0.45
Total Asset Turnover (X) 0.78 0.82 0.83 0.85
Gross Profit Margin (%) 45.56 43.20 42.78 41.74
EBIT Margin (%) 29.00 27.35 26.62 25.34
Net Profit Margin (%) 23.10 21.79 21.28 20.00

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 9M/2018  9M/2017  2017  2016 
Sales Growth -0.93 1.09 2.40 1.42
COGs Growth -5.04 -0.78 0.57 0.04
Total Revenue Growth -0.72 0.89 2.22 1.04
Total Expense Growth -2.98 -0.90 0.47 0.22
Net Profit Growth 5.26 7.83 8.76 5.54

Annualized
Cash Cycle 9M/2018  9M/2017  2017  2016 
A/R Turnover (Times) 9.37 10.38 10.40 8.89
Avg. Collection Period (Days) 38.95 35.16 35.08 41.04
Inventory Turnover (Times) 29.87 36.35 33.86 33.60
Avg. Inventory Period (Days) 12.22 10.04 10.78 10.86
A/P Turnover (Times) 11.70 11.91 12.07 12.19
Avg. Payment Period (Days) 31.20 30.64 30.23 29.93
Cash Cycle (Days) 19.97 14.56 15.63 21.97


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
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Only Preferred Share and Warrants
Other Securities
Securities Name BH-P

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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