[BIOHLDG] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 8.54%
YoY- -106.98%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 82,438 39,847 38,472 99,809 38,208 61,104 71,101 2.49%
PBT -38,255 -52,080 -23,887 -9,136 -20,000 12,104 14,985 -
Tax -6 -347 -1,057 -623 -1,733 -2,586 -2,101 -62.30%
NP -38,261 -52,427 -24,944 -9,759 -21,733 9,518 12,884 -
-
NP to SH -35,255 -50,332 -24,317 -9,413 -20,111 9,017 13,413 -
-
Tax Rate - - - - - 21.36% 14.02% -
Total Cost 120,699 92,274 63,416 109,568 59,941 51,586 58,217 12.90%
-
Net Worth 122,994 152,516 196,237 188,763 163,259 163,525 144,089 -2.60%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - 890 -
Div Payout % - - - - - - 6.64% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 122,994 152,516 196,237 188,763 163,259 163,525 144,089 -2.60%
NOSH 1,399,249 1,405,685 1,378,072 1,186,502 1,055,893 860,209 809,999 9.52%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -46.41% -131.57% -64.84% -9.78% -56.88% 15.58% 18.12% -
ROE -28.66% -33.00% -12.39% -4.99% -12.32% 5.51% 9.31% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 5.89 2.83 2.79 8.42 3.68 7.10 8.78 -6.43%
EPS -2.52 -3.58 -1.76 -0.79 -1.94 1.05 1.66 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.11 -
NAPS 0.0879 0.1085 0.1424 0.1593 0.1573 0.1901 0.1779 -11.07%
Adjusted Per Share Value based on latest NOSH - 1,405,685
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 5.89 2.85 2.75 7.13 2.73 4.37 5.08 2.49%
EPS -2.52 -3.60 -1.74 -0.67 -1.44 0.64 0.96 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.06 -
NAPS 0.0879 0.109 0.1402 0.1349 0.1167 0.1169 0.103 -2.60%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.07 0.09 0.09 0.22 0.225 0.195 0.25 -
P/RPS 1.19 3.17 3.22 2.61 6.11 2.75 2.85 -13.53%
P/EPS -2.78 -2.51 -5.10 -27.69 -11.61 18.60 15.10 -
EY -35.99 -39.78 -19.61 -3.61 -8.61 5.38 6.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.44 -
P/NAPS 0.80 0.83 0.63 1.38 1.43 1.03 1.41 -9.00%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 03/12/24 30/11/23 29/11/22 25/11/21 27/11/20 28/11/19 26/11/18 -
Price 0.065 0.085 0.105 0.19 0.315 0.195 0.24 -
P/RPS 1.10 3.00 3.76 2.26 8.56 2.75 2.73 -14.04%
P/EPS -2.58 -2.37 -5.95 -23.92 -16.26 18.60 14.49 -
EY -38.76 -42.12 -16.81 -4.18 -6.15 5.38 6.90 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.46 -
P/NAPS 0.74 0.78 0.74 1.19 2.00 1.03 1.35 -9.52%

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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