[BIOHLDG] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 86.76%
YoY- 96.64%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 38,472 59,575 81,771 96,888 99,809 78,312 54,767 -20.96%
PBT -23,887 -15,167 -5,968 -290 -9,136 -21,410 -31,203 -16.30%
Tax -1,057 -1,241 -1,220 -1,225 -623 -289 -673 35.07%
NP -24,944 -16,408 -7,188 -1,515 -9,759 -21,699 -31,876 -15.06%
-
NP to SH -24,317 -15,852 -6,744 -1,246 -9,413 -20,695 -30,128 -13.30%
-
Tax Rate - - - - - - - -
Total Cost 63,416 75,983 88,959 98,403 109,568 100,011 86,643 -18.76%
-
Net Worth 196,237 203,541 186,230 185,338 188,763 178,266 161,018 14.08%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 196,237 203,541 186,230 185,338 188,763 178,266 161,018 14.08%
NOSH 1,378,072 1,378,072 1,210,072 1,195,532 1,186,502 134,184 1,110,470 15.46%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -64.84% -27.54% -8.79% -1.56% -9.78% -27.71% -58.20% -
ROE -12.39% -7.79% -3.62% -0.67% -4.99% -11.61% -18.71% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 2.79 4.32 6.76 8.16 8.42 6.95 4.93 -31.55%
EPS -1.76 -1.15 -0.56 -0.10 -0.79 -1.84 -2.71 -24.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1424 0.1477 0.1539 0.1561 0.1593 0.1581 0.145 -1.19%
Adjusted Per Share Value based on latest NOSH - 1,195,532
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 2.74 4.24 5.81 6.89 7.10 5.57 3.89 -20.81%
EPS -1.73 -1.13 -0.48 -0.09 -0.67 -1.47 -2.14 -13.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1395 0.1447 0.1324 0.1318 0.1342 0.1267 0.1145 14.05%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.09 0.14 0.15 0.19 0.22 0.195 0.23 -
P/RPS 3.22 3.24 2.22 2.33 2.61 2.81 4.66 -21.82%
P/EPS -5.10 -12.17 -26.91 -181.05 -27.69 -10.62 -8.48 -28.72%
EY -19.61 -8.22 -3.72 -0.55 -3.61 -9.41 -11.80 40.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.95 0.97 1.22 1.38 1.23 1.59 -46.02%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 30/08/22 31/05/22 28/02/22 25/11/21 01/09/21 27/05/21 -
Price 0.105 0.115 0.145 0.155 0.19 0.215 0.23 -
P/RPS 3.76 2.66 2.15 1.90 2.26 3.10 4.66 -13.31%
P/EPS -5.95 -10.00 -26.02 -147.70 -23.92 -11.71 -8.48 -21.02%
EY -16.81 -10.00 -3.84 -0.68 -4.18 -8.54 -11.80 26.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.78 0.94 0.99 1.19 1.36 1.59 -39.91%

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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