[BIOHLDG] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
02-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -84.62%
YoY- -511.17%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 99,809 78,312 54,767 36,516 38,208 48,613 56,254 46.50%
PBT -9,136 -21,410 -31,203 -38,057 -20,000 -6,043 4,191 -
Tax -623 -289 -673 -952 -1,733 -2,085 -1,627 -47.23%
NP -9,759 -21,699 -31,876 -39,009 -21,733 -8,128 2,564 -
-
NP to SH -9,413 -20,695 -30,128 -37,129 -20,111 -7,297 2,669 -
-
Tax Rate - - - - - - 38.82% -
Total Cost 109,568 100,011 86,643 75,525 59,941 56,741 53,690 60.81%
-
Net Worth 188,763 178,266 161,018 157,823 163,259 155,173 159,138 12.04%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 188,763 178,266 161,018 157,823 163,259 155,173 159,138 12.04%
NOSH 1,186,502 134,184 1,110,470 1,110,470 1,055,893 946,859 860,209 23.88%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -9.78% -27.71% -58.20% -106.83% -56.88% -16.72% 4.56% -
ROE -4.99% -11.61% -18.71% -23.53% -12.32% -4.70% 1.68% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 8.42 6.95 4.93 3.39 3.68 5.31 6.54 18.32%
EPS -0.79 -1.84 -2.71 -3.44 -1.94 -0.80 0.31 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1593 0.1581 0.145 0.1464 0.1573 0.1694 0.185 -9.48%
Adjusted Per Share Value based on latest NOSH - 1,110,470
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 7.10 5.57 3.89 2.60 2.72 3.46 4.00 46.54%
EPS -0.67 -1.47 -2.14 -2.64 -1.43 -0.52 0.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1342 0.1267 0.1145 0.1122 0.1161 0.1103 0.1131 12.06%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.22 0.195 0.23 0.28 0.225 0.11 0.10 -
P/RPS 2.61 2.81 4.66 8.27 6.11 2.07 1.53 42.72%
P/EPS -27.69 -10.62 -8.48 -8.13 -11.61 -13.81 32.23 -
EY -3.61 -9.41 -11.80 -12.30 -8.61 -7.24 3.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.38 1.23 1.59 1.91 1.43 0.65 0.54 86.81%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 01/09/21 27/05/21 02/03/21 27/11/20 28/08/20 25/06/20 -
Price 0.19 0.215 0.23 0.24 0.315 0.30 0.12 -
P/RPS 2.26 3.10 4.66 7.09 8.56 5.65 1.83 15.09%
P/EPS -23.92 -11.71 -8.48 -6.97 -16.26 -37.66 38.68 -
EY -4.18 -8.54 -11.80 -14.35 -6.15 -2.66 2.59 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.36 1.59 1.64 2.00 1.77 0.65 49.59%

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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