[BIOHLDG] QoQ Cumulative Quarter 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- -69.68%
YoY- 17.4%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 46,084 28,717 17,044 8,531 35,755 24,673 17,407 91.03%
PBT -39,932 -23,086 -20,376 -17,312 -47,126 -18,654 -11,737 125.70%
Tax -156 -197 -150 0 -502 -352 -202 -15.78%
NP -40,088 -23,283 -20,526 -17,312 -47,628 -19,006 -11,939 123.73%
-
NP to SH -38,547 -22,717 -20,163 -17,109 -46,665 -18,532 -11,610 122.06%
-
Tax Rate - - - - - - - -
Total Cost 86,172 52,000 37,570 25,843 83,383 43,679 29,346 104.65%
-
Net Worth 136,430 152,516 152,058 154,454 167,711 196,237 203,541 -23.35%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 136,430 152,516 152,058 154,454 167,711 196,237 203,541 -23.35%
NOSH 1,406,491 1,405,685 1,378,072 1,378,072 1,378,072 1,378,072 1,378,072 1.36%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -86.99% -81.08% -120.43% -202.93% -133.21% -77.03% -68.59% -
ROE -28.25% -14.89% -13.26% -11.08% -27.82% -9.44% -5.70% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 3.28 2.04 1.35 0.68 2.59 1.79 1.26 88.90%
EPS -2.80 -1.80 -1.60 -1.36 -3.58 -1.51 -0.94 106.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.097 0.1085 0.1206 0.1225 0.1217 0.1424 0.1477 -24.38%
Adjusted Per Share Value based on latest NOSH - 1,406,491
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 3.28 2.04 1.21 0.61 2.54 1.75 1.24 90.92%
EPS -2.74 -1.62 -1.43 -1.22 -3.32 -1.32 -0.83 121.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.097 0.1084 0.1081 0.1098 0.1192 0.1395 0.1447 -23.34%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.11 0.09 0.095 0.12 0.105 0.09 0.14 -
P/RPS 3.36 4.41 7.03 17.74 4.05 5.03 11.08 -54.76%
P/EPS -4.01 -5.57 -5.94 -8.84 -3.10 -6.69 -16.62 -61.14%
EY -24.91 -17.96 -16.83 -11.31 -32.25 -14.94 -6.02 157.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 0.83 0.79 0.98 0.86 0.63 0.95 12.22%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 29/11/22 30/08/22 -
Price 0.09 0.085 0.09 0.105 0.09 0.105 0.115 -
P/RPS 2.75 4.16 6.66 15.52 3.47 5.86 9.10 -54.86%
P/EPS -3.28 -5.26 -5.63 -7.74 -2.66 -7.81 -13.65 -61.24%
EY -30.45 -19.01 -17.77 -12.92 -37.63 -12.81 -7.33 157.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.78 0.75 0.86 0.74 0.74 0.78 12.40%

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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