[BIOHLDG] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -28.4%
YoY- -778.8%
Quarter Report
View:
Show?
TTM 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 39,847 35,392 34,620 35,755 38,472 59,575 -15.69%
PBT -40,455 -52,080 -56,254 -60,275 -47,092 -23,887 -15,167 91.98%
Tax -156 -347 -450 -402 -502 -1,057 -1,241 -74.81%
NP -40,611 -52,427 -56,704 -60,677 -47,594 -24,944 -16,408 82.67%
-
NP to SH -37,938 -50,332 -55,030 -59,266 -46,157 -24,317 -15,852 78.63%
-
Tax Rate - - - - - - - -
Total Cost 86,695 92,274 92,096 95,297 83,349 63,416 75,983 9.16%
-
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 -88.12% -131.57% -160.22% -175.27% -133.11% -64.84% -27.54% -
ROE -27.81% -33.00% -36.19% -38.37% -27.52% -12.39% -7.79% -
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 2.83 2.81 2.75 2.59 2.79 4.32 -16.73%
EPS -2.70 -3.58 -4.36 -4.70 -3.35 -1.76 -1.15 76.37%
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 - 1,378,072
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 2.83 2.52 2.46 2.54 2.74 4.24 -15.69%
EPS -2.70 -3.58 -3.91 -4.21 -3.28 -1.73 -1.13 78.44%
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 3.17 3.38 4.37 4.05 3.22 3.24 2.44%
P/EPS -4.08 -2.51 -2.18 -2.55 -3.13 -5.10 -12.17 -51.64%
EY -24.52 -39.78 -45.94 -39.17 -31.90 -19.61 -8.22 106.80%
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 3.00 3.21 3.82 3.47 3.76 2.66 2.23%
P/EPS -3.34 -2.37 -2.06 -2.23 -2.69 -5.95 -10.00 -51.76%
EY -29.97 -42.12 -48.49 -44.77 -37.22 -16.81 -10.00 107.45%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment