Company Summary
BH BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED
Services/Health Care Services
SET50 / SETCLMV / SETWB
CG Report:   
 
  Data as of 23 Jul 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
171.50 199.00 / 162.50 30.14 6.41 728.84 124,996.29 129,623.97 1,652.76 20.37
News
Date/Time Subject
16 May 2019 17:01   Shareholders meeting's resolution (change template)
03 May 2019 17:58   Notification of the resolutions of Annual General Meeting of Shareholders No. 26 in year 2019 of Bumrungrad Hospital Public Company Limited (amended template))
03 May 2019 06:44   Notification of the retirement of Corporate Chief Financial Officer
25 Apr 2019 07:56   Notification of the resolutions of Annual General Meeting of Shareholders No. 26 in year 2019 of Bumrungrad Hospital Public Company Limited
25 Apr 2019 07:54   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019
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 2018
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 07 Mar 2019 08 Mar 2018
% /Shareholders
49.69% 9,739 42.03% 9,741
Foreign Shareholders 21.18% (As of 23/07/2019) Foreign Limit 49.00%
NVDR Shareholders  8.67% (As of 23/07/2019)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 0.29 -0.70 0.47
20 Days 0.88 2.08 0.43
60 Days -3.65 -1.66 -6.64
120 Days -6.54 -9.45 -12.36
YTD -8.53 -8.10 -17.07
P/E (X) 30.14 29.15 18.55
P/BV (X) 6.41 4.49 1.88
Turnover Ratio (%) 0.09 0.11 1.06

Top 10 Major Shareholders(@07 Mar 2019) Share %
1. บริษัท กรุงเทพดุสิตเวชการ จำกัด (มหาชน) 181,660,706 24.92
2. บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) 106,760,417 14.65
3. UOB KAY HIAN (HONG KONG) LIMITED - Client Account 61,509,565 8.44
4. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 61,373,448 8.42
5. บริษัท วัฒนโสภณพนิช จำกัด 26,138,875 3.59
6. สำนักงานประกันสังคม 23,168,400 3.18
7. บริษัท บริหารสินทรัพย์ทวี จำกัด 14,158,914 1.94
8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 12,659,483 1.74
9. STATE STREET EUROPE LIMITED 11,500,000 1.58
10. นาย ชัย โสภณพนิช 10,432,485 1.43

Management Position
1. Mr. CHAI SOPHONPANICH CHAIRMAN OF THE BOARD OF DIRECTORS
2. Mr. CHANVIT TANPHIPHAT VICE CHAIRMAN OF THE BOARD OF DIRECTORS
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
23 Jul 2019		 2018
28 Dec 2018		 2017
29 Dec 2017
Listed share (M.) 728.84  728.75  728.69 
Market Cap (MB.) 124,996.29  136,640.88  137,722.19 
Price (B./share) 171.50  187.50  189.00 
BVPS (B./Share) 26.74  23.91  21.34 
P/BV (X) 6.41  7.84  8.86 
P/E (X) 30.14  33.36  35.88 
Turnover Ratio (%) 24.90  60.58  43.18 
Value Trade/Day (MB.) 234.99  342.47  250.17 
Beta 0.69  0.81  0.97 
 
Rate of Return YTD  2018  2017 
Price Change (%) -8.53  -0.79  4.42 
Dividend Yield (%) 1.69  1.44  1.32 
Payout Ratio 0.51  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 Jul 2018 - 31 Dec 2018 1.80 Baht 08 May 2019 Cash
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
 
Auditor
(Effective Until 31/12/2019)
MISS VISSUTA JARIYATHANAKORN/E Y OFFICE COMPANY LIMITED
MISS SUMALEE REEWARABUNDIT/E Y OFFICE COMPANY LIMITED
Miss KOSUM CHA-EM/E Y OFFICE COMPANY LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 3M/2019 
(01/01/19 
-31/03/19) 		 3M/2018 
(01/01/18 
-31/03/18) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 
Cash 1,880.48 4,209.06 2,528.75 2,470.44 5,154.16
A/R Net 2,455.79 1,886.72 2,560.67 1,818.55 1,695.47
Inventories 340.75 511.12 391.81 307.84 310.01
Current Assets 11,482.40 12,213.62 12,100.78 10,550.33 8,802.64
PP&E Net 11,167.77 11,624.64 11,256.01 11,784.24 11,579.03
Total Assets 26,029.62 25,203.01 24,748.81 23,483.96 21,329.86
OD - - - - -
A/P Net 833.71 1,243.64 964.66 856.98 875.61
Current portion of LT - 1,165.55 - 1,186.20 -
Current Liabilities 3,086.62 4,293.24 2,878.14 3,646.89 2,358.10
Non-Current Liabilities 3,130.61 3,149.64 3,126.25 3,132.11 4,183.82
Total Liabilities 6,217.23 7,442.87 6,004.38 6,779.00 6,541.92
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) 17,954.96 15,828.41 16,881.58 14,757.40 12,750.26
Treasury Stock - - - - -
Shareholders' Equity 19,522.67 17,459.21 18,454.61 16,402.38 14,473.85
Minority Interest 289.72 300.93 289.81 302.57 314.09
more
Statement of Comprehensive Income (MB.) 3M/2019 
(01/01/19 
-31/03/19) 		 3M/2018 
(01/01/18 
-31/03/18) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 
Sales 4,650.23 4,621.15 18,264.20 18,279.35 17,850.74
Other Income 82.79 72.65 276.83 247.24 275.06
Total Revenues 4,733.02 4,693.80 18,541.03 18,530.13 18,128.01
COGs 2,495.49 2,552.53 10,045.96 10,459.83 10,400.15
SG&A 880.06 767.09 3,288.29 3,128.94 3,134.82
Total Expenses 3,377.93 3,325.45 13,339.44 13,597.94 13,534.96
EBITDA 1,652.76 1,669.97 6,381.11 6,138.10 5,731.73
Depre. & Amor. 297.68 301.62 1,179.53 1,205.91 1,138.69
EBIT 1,355.09 1,368.35 5,201.58 4,932.19 4,593.04
Net Profit 1,081.40 1,079.03 4,151.89 3,943.89 3,626.17
EPS (B.) 1.48 1.48 5.70 5.41 4.98
more
Statement of Cash Flow (MB.) 3M/2019 
(01/01/19 
-31/03/19) 		 3M/2018 
(01/01/18 
-31/03/18) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow 1,662.96 1,522.73 4,733.93 5,243.38 5,173.64
Investing Cash Flow -2,293.83 232.03 -1,430.59 -5,867.60 -1,556.23
Financing Cash Flow -16.39 -16.41 -3,245.34 -2,061.32 -3,496.18
Net Cash Flow -647.27 1,738.35 58.00 -2,685.53 121.23
more
Annualized: ROE, ROA
Ratios 3M/2019  3M/2018  2018  2017 
Current Ratio (X) 3.72 2.84 4.20 2.89
ROE (%) 22.47 24.41 23.82 25.55
ROA (%) 20.25 21.15 21.57 22.01
D/E (X) 0.32 0.43 0.33 0.41
Total Asset Turnover (X) 0.73 0.79 0.77 0.83
Gross Profit Margin (%) 46.34 44.76 45.00 42.78
EBIT Margin (%) 28.63 29.15 28.05 26.62
Net Profit Margin (%) 22.85 22.99 22.39 21.28

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 (%) 3M/2019  3M/2018  2018  2017 
Sales Growth 0.63 4.17 -0.08 2.40
COGs Growth -2.23 2.30 -3.96 0.57
Total Revenue Growth 0.84 4.42 0.06 2.22
Total Expense Growth 1.58 2.84 -1.90 0.47
Net Profit Growth 0.22 7.34 5.27 8.76

Annualized
Cash Cycle 3M/2019  3M/2018  2018  2017 
A/R Turnover (Times) 8.43 11.16 8.34 10.40
Avg. Collection Period (Days) 43.32 32.71 43.76 35.08
Inventory Turnover (Times) 23.45 26.85 28.72 33.86
Avg. Inventory Period (Days) 15.56 13.60 12.71 10.78
A/P Turnover (Times) 9.62 10.12 11.03 12.07
Avg. Payment Period (Days) 37.95 36.05 33.09 30.23
Cash Cycle (Days) 20.93 10.25 23.38 15.63


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

Market Alert (Latest)
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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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