[BIOHLDG] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 24.62%
YoY- 17.81%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 59,224 44,775 46,084 39,847 35,392 34,620 35,755 40.03%
PBT -34,655 -30,408 -40,455 -52,080 -56,254 -60,275 -47,092 -18.50%
Tax -18 -162 -156 -347 -450 -402 -502 -89.14%
NP -34,673 -30,570 -40,611 -52,427 -56,704 -60,677 -47,594 -19.05%
-
NP to SH -31,852 -27,817 -37,938 -50,332 -55,030 -59,266 -46,157 -21.92%
-
Tax Rate - - - - - - - -
Total Cost 93,897 75,345 86,695 92,274 92,096 95,297 83,349 8.27%
-
Net Worth 132,913 141,071 136,430 152,516 152,058 154,454 167,711 -14.37%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 132,913 141,071 136,430 152,516 152,058 154,454 167,711 -14.37%
NOSH 1,406,491 1,406,491 1,406,491 1,405,685 1,378,072 1,378,072 1,378,072 1.37%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -58.55% -68.27% -88.12% -131.57% -160.22% -175.27% -133.11% -
ROE -23.96% -19.72% -27.81% -33.00% -36.19% -38.37% -27.52% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 4.21 3.18 3.28 2.83 2.81 2.75 2.59 38.28%
EPS -2.26 -1.98 -2.70 -3.58 -4.36 -4.70 -3.35 -23.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0945 0.1003 0.097 0.1085 0.1206 0.1225 0.1217 -15.53%
Adjusted Per Share Value based on latest NOSH - 1,406,491
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 4.21 3.18 3.28 2.83 2.52 2.46 2.54 40.09%
EPS -2.26 -1.98 -2.70 -3.58 -3.91 -4.21 -3.28 -22.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0945 0.1003 0.097 0.1084 0.1081 0.1098 0.1192 -14.35%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.10 0.085 0.11 0.09 0.095 0.12 0.105 -
P/RPS 2.37 2.67 3.36 3.17 3.38 4.37 4.05 -30.06%
P/EPS -4.42 -4.30 -4.08 -2.51 -2.18 -2.55 -3.13 25.89%
EY -22.65 -23.27 -24.52 -39.78 -45.94 -39.17 -31.90 -20.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 0.85 1.13 0.83 0.79 0.98 0.86 14.97%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 0.08 0.085 0.09 0.085 0.09 0.105 0.09 -
P/RPS 1.90 2.67 2.75 3.00 3.21 3.82 3.47 -33.09%
P/EPS -3.53 -4.30 -3.34 -2.37 -2.06 -2.23 -2.69 19.88%
EY -28.31 -23.27 -29.97 -42.12 -48.49 -44.77 -37.22 -16.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.85 0.93 0.78 0.75 0.86 0.74 9.68%

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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