Audited | Unaudited | |||||
---|---|---|---|---|---|---|
Financial Year Ended 31 December | 2015 | 2016 | 2017 | 2018 | 2019 | |
No. of Months | 12 | 12 | 12 | 12 | 3 | |
KEY FINANCIALS | ||||||
STATEMENT OF COMPREHENSIVE INCOME | ||||||
Revenue | RM'000 | 29,720 | 47,123 | 55,917 | 70,090 | 12,482 |
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) | RM'000 | 12,136 | 13,752 | 16,123 | 23,433 | 3,770 |
Profit Before Taxation (PBT) | RM'000 | 7,303 | 7,737 | 9,375 | 14,693 | 1,266 |
Profit After Taxation (PAT) | RM'000 | 6,458 | 7,924 | 7,477 | 11,603 | 944 |
RATIO ANALYSIS | ||||||
PER SHARE DATA | ||||||
Gross Earnings Per Share (Gross EPS) (1) | sen | 3.47 | 2.92 | 2.72 | 3.55 | 0.47 |
Net Earnings Per Share (Net EPS) (2) | sen | 1.47 | 1.27 | 0.97 | 1.35 | 0.10 |
Basic Earnings Per Share (Basic EPS) (3) | sen | 1.12 | 1.28 | 0.98 | 1.41 | 0.10 |
PROFITABILITY | ||||||
PBT Margin | % | 24.57 | 16.24 | 16.77 | 20.96 | 10.14 |
PAT Margin | % | 21.73 | 16.82 | 13.37 | 16.55 | 7.56 |
WORKING CAPITAL RATIOS | ||||||
Trade Receivables Turnover (4) | days | 197 | 187 | 198 | 186 | 266 |
Trade Payables Turnover (5) | days | 11 | 32 | 57 | 56 | 65 |
Inventory Turnover (6) | days | 168 | 103 | 103 | 95 | 135 |
Number of Shares in issue ('000) | shares | 463,413 | 666,666 | 809,249 | 860,209 | 860,209 |
Weighted Average Number of Ordinary Shares ('000) | shares | 604,599 | 663,601 | 803,637 | 819,485 | 860,209 |
Notes:-
(1) | Calculated based on gross profit divided by the number of Shares in issue. |
(2) | Calculated based on net profit attributable to owners of the parent divided by the number of Shares in issue. |
(3) | Calculated based on net profit attributable to owners of the parent divided by the weighted average number of ordinary shares in issue. |
(4) | Calculated based on: Average trade receivables/Total revenue x 365 days for FYE 2012 to FYE 2015 and 274 days for FPE 30 September 2016 |
(5) | Calculated based on: Average trade payables/Total cost of sales (excluded depreciation & amortisation) x 365 days for FYE 2012 to FYE 2015 and 274 days for FPE 30 September 2016 |
(6) | Calculated based on: Average inventories/Total cost of sales (excluded depreciation & amortisation) x 365 days for FYE 2012 to FYE 2015 and 274 days for FPE 30 September 2016 |
* Please read this section in conjunction with Bioalpha Holdings Berhad's Prospectus dated 26 March 2015, Annual Reports and the latest Quarterly Report.