[BIOHLDG] YoY TTM Result on 30-Sep-2018 [#3]

Announcement Date
26-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 8.55%
YoY- 63.87%
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 99,809 38,208 61,104 71,101 52,638 40,667 28,364 23.30%
PBT -9,136 -20,000 12,104 14,985 7,607 8,385 5,745 -
Tax -623 -1,733 -2,586 -2,101 189 -602 -545 2.25%
NP -9,759 -21,733 9,518 12,884 7,796 7,783 5,200 -
-
NP to SH -9,413 -20,111 9,017 13,413 8,185 8,132 5,563 -
-
Tax Rate - - 21.36% 14.02% -2.48% 7.18% 9.49% -
Total Cost 109,568 59,941 51,586 58,217 44,842 32,884 23,164 29.53%
-
Net Worth 188,763 163,259 163,525 144,089 116,539 93,211 75,399 16.51%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - - - 890 714 - 469 -
Div Payout % - - - 6.64% 8.72% - 8.44% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 188,763 163,259 163,525 144,089 116,539 93,211 75,399 16.51%
NOSH 1,186,502 1,055,893 860,209 809,999 714,090 511,029 463,999 16.92%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin -9.78% -56.88% 15.58% 18.12% 14.81% 19.14% 18.33% -
ROE -4.99% -12.32% 5.51% 9.31% 7.02% 8.72% 7.38% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 8.42 3.68 7.10 8.78 7.37 7.96 6.11 5.48%
EPS -0.79 -1.94 1.05 1.66 1.15 1.59 1.20 -
DPS 0.00 0.00 0.00 0.11 0.10 0.00 0.10 -
NAPS 0.1593 0.1573 0.1901 0.1779 0.1632 0.1824 0.1625 -0.33%
Adjusted Per Share Value based on latest NOSH - 809,999
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 7.10 2.72 4.34 5.06 3.74 2.89 2.02 23.28%
EPS -0.67 -1.43 0.64 0.95 0.58 0.58 0.40 -
DPS 0.00 0.00 0.00 0.06 0.05 0.00 0.03 -
NAPS 0.1342 0.1161 0.1163 0.1024 0.0829 0.0663 0.0536 16.51%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.22 0.225 0.195 0.25 0.26 0.265 0.275 -
P/RPS 2.61 6.11 2.75 2.85 3.53 3.33 4.50 -8.67%
P/EPS -27.69 -11.61 18.60 15.10 22.68 16.65 22.94 -
EY -3.61 -8.61 5.38 6.62 4.41 6.00 4.36 -
DY 0.00 0.00 0.00 0.44 0.38 0.00 0.37 -
P/NAPS 1.38 1.43 1.03 1.41 1.59 1.45 1.69 -3.31%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 25/11/21 27/11/20 28/11/19 26/11/18 27/11/17 22/11/16 27/11/15 -
Price 0.19 0.315 0.195 0.24 0.26 0.24 0.32 -
P/RPS 2.26 8.56 2.75 2.73 3.53 3.02 5.23 -13.03%
P/EPS -23.92 -16.26 18.60 14.49 22.68 15.08 26.69 -
EY -4.18 -6.15 5.38 6.90 4.41 6.63 3.75 -
DY 0.00 0.00 0.00 0.46 0.38 0.00 0.32 -
P/NAPS 1.19 2.00 1.03 1.35 1.59 1.32 1.97 -8.05%

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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