[BIOHLDG] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -175.61%
YoY- -323.03%
View:
Show?
TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 78,312 54,767 36,516 38,208 48,613 56,254 62,204 16.60%
PBT -21,410 -31,203 -38,057 -20,000 -6,043 4,191 10,762 -
Tax -289 -673 -952 -1,733 -2,085 -1,627 -1,565 -67.60%
NP -21,699 -31,876 -39,009 -21,733 -8,128 2,564 9,197 -
-
NP to SH -20,695 -30,128 -37,129 -20,111 -7,297 2,669 9,030 -
-
Tax Rate - - - - - 38.82% 14.54% -
Total Cost 100,011 86,643 75,525 59,941 56,741 53,690 53,007 52.74%
-
Net Worth 178,266 161,018 157,823 163,259 155,173 159,138 166,079 4.83%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 178,266 161,018 157,823 163,259 155,173 159,138 166,079 4.83%
NOSH 134,184 1,110,470 1,110,470 1,055,893 946,859 860,209 860,209 -71.05%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -27.71% -58.20% -106.83% -56.88% -16.72% 4.56% 14.79% -
ROE -11.61% -18.71% -23.53% -12.32% -4.70% 1.68% 5.44% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 6.95 4.93 3.39 3.68 5.31 6.54 7.23 -2.60%
EPS -1.84 -2.71 -3.44 -1.94 -0.80 0.31 1.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1581 0.145 0.1464 0.1573 0.1694 0.185 0.1931 -12.49%
Adjusted Per Share Value based on latest NOSH - 1,055,893
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 5.60 3.91 2.61 2.73 3.47 4.02 4.45 16.57%
EPS -1.48 -2.15 -2.65 -1.44 -0.52 0.19 0.65 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1274 0.1151 0.1128 0.1167 0.1109 0.1137 0.1187 4.83%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.195 0.23 0.28 0.225 0.11 0.10 0.185 -
P/RPS 2.81 4.66 8.27 6.11 2.07 1.53 2.56 6.41%
P/EPS -10.62 -8.48 -8.13 -11.61 -13.81 32.23 17.62 -
EY -9.41 -11.80 -12.30 -8.61 -7.24 3.10 5.68 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 1.59 1.91 1.43 0.65 0.54 0.96 17.98%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 01/09/21 27/05/21 02/03/21 27/11/20 28/08/20 25/06/20 28/02/20 -
Price 0.215 0.23 0.24 0.315 0.30 0.12 0.15 -
P/RPS 3.10 4.66 7.09 8.56 5.65 1.83 2.07 30.92%
P/EPS -11.71 -8.48 -6.97 -16.26 -37.66 38.68 14.29 -
EY -8.54 -11.80 -14.35 -6.15 -2.66 2.59 7.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.59 1.64 2.00 1.77 0.65 0.78 44.91%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment