BH |
BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED |
Services/Health Care Services |
SET50 / SETCLMV / SETWB |
CG Report:   |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
127.00 |
137.00 / 90.50 |
83.93 |
5.45 |
794.59 |
100,912.38 |
105,374.26 | 2,721.33 |
38.72 |
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News |
Date/Time |
Subject |
02 Mar 2021 17:43 | Report on the results of the Exercise of preferred stock (F53-5) |
22 Feb 2021 12:46 | Financial Performance Yearly (F45) (Audited) (change template) |
22 Feb 2021 08:35 | Financial Statement Yearly 2020 (Audited) (change template) |
18 Feb 2021 08:17 | Notification of resolutions setting forth the General Meeting of Shareholders No. 28 in year 2021 and payment of dividend |
18 Feb 2021 08:14 | Management Discussion and Analysis Yearly Ending 31 Dec 2020 |
more
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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 2019 |
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 provides complete healthcare services for both outpatients and inpatients and also invests in the related health care services businesses. |
Free Float |
27 Mar 2020 |
07 Mar 2019 |
% /Shareholders |
45.37% |
11,945 |
49.69% |
9,739 |
|
Foreign Shareholders |
18.35% (As of 02/03/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
6.75% (As of 02/03/2021) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-0.39 |
-1.30 |
-2.06 |
20 Days |
- |
1.62 |
-1.14 |
60 Days |
-3.79 |
-1.85 |
-9.25 |
120 Days |
17.05 |
12.28 |
2.45 |
YTD |
5.83 |
4.71 |
2.03 |
P/E (X) |
83.93 |
47.49 |
39.26 |
P/BV (X) |
5.45 |
3.69 |
1.71 |
Turnover Ratio (%) |
0.31 |
0.24 |
1.33 |
|
Top 10 Major Shareholders(@20 Aug 2020) |
Share |
% |
1. |
บริษัท กรุงเทพดุสิตเวชการ จำกัด (มหาชน) |
182,513,006 |
22.97 |
2. |
บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) |
106,740,417 |
13.43 |
3. |
BANGKOK BANK PUBLIC COMPANY LIMITED |
65,743,344 |
8.27 |
4. |
UOB KAY HIAN (HONG KONG) LIMITED - Client Account |
62,514,765 |
7.87 |
5. |
บริษัท Thai NVDR Company Limited |
59,105,358 |
7.44 |
6. |
สำนักงานประกันสังคม |
28,847,800 |
3.63 |
7. |
บริษัท วัฒนโสภณพนิช จำกัด |
26,138,875 |
3.29 |
8. |
GIC PRIVATE LIMITED |
12,635,034 |
1.59 |
9. |
บริษัท บริหารสินทรัพย์ทวี จำกัด |
11,381,614 |
1.43 |
10. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
10,759,750 |
1.35 |
Management |
Position |
1. |
Mr. CHAI SOPHONPANICH |
CHAIRMAN OF THE BOARD OF DIRECTORS |
2. |
Mr. CHANVIT TANPHIPHAT |
VICE CHAIRMAN |
3. |
MRS. LINDA LISAHAPANYA |
MANAGING DIRECTOR / DIRECTOR |
4. |
Mr. CHONG TOH |
DIRECTOR |
5. |
Mr. BERNARD CHARNWUT CHAN |
DIRECTOR |
6. |
Mr. ANON VANGVASU |
DIRECTOR |
7. |
Miss SOPHAVADEE UTTAMOBOL |
INDEPENDENT DIRECTOR / CHAIRPERSON OF AUDIT COMMITTEE |
8. |
Mr. SORADIS VINYARATN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mrs. ARUNI KETTRATAD |
INDEPENDENT DIRECTOR |
10. |
Mr. PRIN CHIRATHIVAT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 02 Mar 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
794.59 |
794.59 |
728.84 |
Market Cap (MB.) |
100,912.38 |
95,350.28 |
107,139.68 |
Price (B./share) |
127.00 |
120.00 |
147.00 |
BVPS (B./Share) |
23.29 |
23.15 |
26.18 |
P/BV (X) |
5.45 |
5.18 |
5.62 |
P/E (X) |
83.93 |
49.81 |
27.99 |
Turnover Ratio (%) |
11.93 |
104.61 |
50.31 |
Value Trade/Day (MB.) |
300.66 |
381.35 |
233.67 |
Beta |
0.67 |
0.71 |
1.03 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
5.83 |
-18.37 |
-21.60 |
Dividend Yield (%) |
2.52 |
2.59 |
1.97 |
Payout Ratio |
2.11 |
1.33 |
0.56 |
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 2020 - 30 Jun 2020 |
1.15 |
Baht |
03 Sep 2020 |
Cash |
01 Jul 2019 - 31 Dec 2019 |
2.05 |
Baht |
30 Apr 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
1.15 |
Baht |
05 Sep 2019 |
Cash |
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 |
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Auditor (Effective Until 31/12/2021) |
MISS VISSUTA JARIYATHANAKORN/EY OFFICE LIMITED |
MISS SUMALEE REEWARABUNDIT/EY OFFICE LIMITED |
Miss KOSUM CHA-EM/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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Statement of Financial Position (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
1,229.42 |
2,080.58 |
2,528.75 |
2,470.44 |
A/R Net |
2,205.54 |
2,747.66 |
2,560.67 |
1,818.55 |
Inventories |
309.20 |
330.32 |
391.81 |
307.84 |
Current Assets |
10,800.91 |
11,736.44 |
12,100.78 |
10,550.33 |
PP&E Net |
11,725.73 |
11,860.08 |
11,256.01 |
11,784.24 |
Total Assets |
24,221.67 |
26,181.03 |
24,748.81 |
23,483.96 |
OD |
- |
- |
- |
- |
A/P Net |
704.16 |
870.35 |
964.66 |
856.98 |
Current portion of LT |
2,534.43 |
- |
- |
1,186.20 |
Current Liabilities |
4,418.03 |
2,639.05 |
2,878.14 |
3,646.89 |
Non-Current Liabilities |
967.02 |
3,276.85 |
3,126.25 |
3,132.11 |
Total Liabilities |
5,385.05 |
5,915.90 |
6,004.38 |
6,779.00 |
Authorized Capital |
922.70 |
922.70 |
922.70 |
922.70 |
Paid-Up Capital |
795.77 |
730.05 |
730.05 |
730.05 |
Premium (Discount) on Share Capital |
449.85 |
285.57 |
285.57 |
285.57 |
Other Surplus (Deficit) |
- |
- |
- |
- |
Retained Earnings (Deficit) |
17,235.81 |
18,652.33 |
16,881.58 |
14,757.40 |
Treasury Stock |
- |
- |
- |
- |
Shareholders' Equity |
18,531.53 |
19,973.37 |
18,454.61 |
16,402.38 |
Minority Interest |
305.08 |
291.76 |
289.81 |
302.57 |
more |
|
Statement of Comprehensive Income (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
12,315.49 |
18,409.15 |
18,264.20 |
18,279.35 |
Other Income |
257.03 |
309.13 |
276.83 |
247.24 |
Total Revenues |
12,572.52 |
18,718.27 |
18,541.03 |
18,530.13 |
COGs |
7,677.34 |
10,285.08 |
10,045.96 |
10,459.83 |
SG&A |
3,394.25 |
3,751.18 |
3,288.29 |
3,128.94 |
Total Expenses |
11,073.97 |
14,057.75 |
13,339.44 |
13,597.94 |
EBITDA |
2,721.33 |
5,883.81 |
6,381.11 |
6,138.10 |
Depre. & Amor. |
1,222.78 |
1,223.30 |
1,179.53 |
1,205.91 |
EBIT |
1,498.55 |
4,660.52 |
5,201.58 |
4,932.19 |
Net Profit |
1,204.14 |
3,747.73 |
4,151.89 |
3,943.89 |
EPS (B.) |
1.54 |
5.14 |
5.70 |
5.41 |
more |
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Statement of Cash Flow (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
2,260.53 |
4,897.35 |
4,733.93 |
5,243.38 |
Investing Cash Flow |
-363.86 |
-2,854.50 |
-1,430.59 |
-5,867.60 |
Financing Cash Flow |
-2,736.98 |
-2,475.94 |
-3,245.34 |
-2,061.32 |
Net Cash Flow |
-840.31 |
-433.10 |
58.00 |
-2,685.53 |
more |
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Ratios |
2020 |
2019 |
2018 |
Current Ratio (X) |
2.44 |
4.45 |
4.20 |
ROE (%) |
6.25 |
19.51 |
23.82 |
ROA (%) |
5.95 |
18.30 |
21.57 |
D/E (X) |
0.29 |
0.30 |
0.33 |
Total Asset Turnover (X) |
0.50 |
0.74 |
0.77 |
Gross Profit Margin (%) |
37.66 |
44.13 |
45.00 |
EBIT Margin (%) |
11.92 |
24.90 |
28.05 |
Net Profit Margin (%) |
9.58 |
20.02 |
22.39 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
2020 |
2019 |
2018 |
Sales Growth |
-33.10 |
0.79 |
-0.08 |
COGs Growth |
-25.35 |
2.38 |
-3.96 |
Total Revenue Growth |
-32.83 |
0.96 |
0.06 |
Total Expense Growth |
-21.23 |
5.38 |
-1.90 |
Net Profit Growth |
-67.87 |
-9.73 |
5.27 |
Cash Cycle |
2020 |
2019 |
2018 |
A/R Turnover (Times) |
4.97 |
6.94 |
8.34 |
Avg. Collection Period (Days) |
73.40 |
52.62 |
43.76 |
Inventory Turnover (Times) |
24.01 |
28.49 |
28.72 |
Avg. Inventory Period (Days) |
15.20 |
12.81 |
12.71 |
A/P Turnover (Times) |
9.75 |
11.21 |
11.03 |
Avg. Payment Period (Days) |
37.43 |
32.56 |
33.09 |
Cash Cycle (Days) |
51.17 |
32.88 |
23.38 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
BH-P |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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