[BIOHLDG] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[BIOHLDG] BIOALPHA HOLDINGS BERHAD
Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 1.59%
YoY- 4.12%
Quarter Report
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BIOHLDG's Result
BIOHLDG's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 47,724 40,667 37,115 33,401 29,719 28,364 27,897 42.80%
PBT 8,074 8,385 8,201 7,321 7,301 5,745 5,117 35.34%
Tax 193 -602 -645 -824 -844 -545 -285 -
NP 8,267 7,783 7,556 6,497 6,457 5,200 4,832 42.81%
-
NP to SH 8,828 8,132 7,902 6,903 6,795 5,563 5,227 41.59%
-
Tax Rate -2.39% 7.18% 7.86% 11.26% 11.56% 9.49% 5.57% -
Total Cost 39,457 32,884 29,559 26,904 23,262 23,164 23,065 42.80%
-
Net Worth 97,639 93,211 90,724 72,915 82,989 75,399 68,947 25.97%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - 469 469 -
Div Payout % - - - - - 8.44% 8.98% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 97,639 93,211 90,724 72,915 82,989 75,399 68,947 25.97%
NOSH 799,998 511,029 498,214 406,666 461,566 463,999 439,999 48.69%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 17.32% 19.14% 20.36% 19.45% 21.73% 18.33% 17.32% -
ROE 9.04% 8.72% 8.71% 9.47% 8.19% 7.38% 7.58% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 7.17 7.96 7.45 8.21 6.44 6.11 6.34 8.50%
EPS 1.33 1.59 1.59 1.70 1.47 1.20 1.19 7.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.10 0.11 -
NAPS 0.1466 0.1824 0.1821 0.1793 0.1798 0.1625 0.1567 -4.32%
Adjusted Per Share Value based on latest NOSH - 406,666
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 3.39 2.89 2.64 2.37 2.11 2.02 1.98 42.88%
EPS 0.63 0.58 0.56 0.49 0.48 0.40 0.37 42.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.03 0.03 -
NAPS 0.0694 0.0663 0.0645 0.0518 0.059 0.0536 0.049 25.98%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.205 0.265 0.38 0.41 0.315 0.275 0.305 -
P/RPS 2.86 3.33 5.10 4.99 4.89 4.50 4.81 -29.17%
P/EPS 15.47 16.65 23.96 24.15 21.40 22.94 25.67 -28.54%
EY 6.47 6.00 4.17 4.14 4.67 4.36 3.89 40.16%
DY 0.00 0.00 0.00 0.00 0.00 0.37 0.35 -
P/NAPS 1.40 1.45 2.09 2.29 1.75 1.69 1.95 -19.74%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 22/11/16 22/08/16 27/05/16 26/02/16 27/11/15 - -
Price 0.23 0.24 0.365 0.39 0.335 0.32 0.00 -
P/RPS 3.21 3.02 4.90 4.75 5.20 5.23 0.00 -
P/EPS 17.35 15.08 23.01 22.98 22.76 26.69 0.00 -
EY 5.76 6.63 4.35 4.35 4.39 3.75 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.32 0.00 -
P/NAPS 1.57 1.32 2.00 2.18 1.86 1.97 0.00 -

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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