Highlights

[BAHVEST] QoQ Annualized Quarter Result on 2011-09-30 [#2]

Stock [BAHVEST]: BORNEO AQUA HARVEST BHD
Announcement Date 29-Nov-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2012
Quarter 30-Sep-2011  [#2]
Profit Trend QoQ -     51.10%    YoY -     81.18%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 34,532 31,559 27,645 25,862 18,764 28,191 19,314 47.36%
  QoQ % 9.42% 14.16% 6.90% 37.83% -33.44% 45.96% -
  Horiz. % 178.79% 163.39% 143.13% 133.90% 97.15% 145.96% 100.00%
PBT 10,104 1,220 -2,238 3,818 -7,808 1,263 -6,940 -
  QoQ % 728.20% 154.50% -158.63% 148.90% -718.21% 118.20% -
  Horiz. % -145.59% -17.58% 32.26% -55.01% 112.51% -18.20% 100.00%
Tax 0 -128 0 -7,636 0 -1,068 0 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % -0.00% 11.99% -0.00% 714.98% -0.00% 100.00% -
NP 10,104 1,092 -2,238 -3,818 -7,808 195 -6,940 -
  QoQ % 825.27% 148.78% 41.37% 51.10% -4,104.10% 102.81% -
  Horiz. % -145.59% -15.73% 32.26% 55.01% 112.51% -2.81% 100.00%
NP to SH 10,104 1,092 -2,238 -3,818 -7,808 195 -6,940 -
  QoQ % 825.27% 148.78% 41.37% 51.10% -4,104.10% 102.81% -
  Horiz. % -145.59% -15.73% 32.26% 55.01% 112.51% -2.81% 100.00%
Tax Rate - % 10.49 % - % 200.00 % - % 84.56 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 12.41% 0.00% 236.52% 0.00% 100.00% -
Total Cost 24,428 30,467 29,883 29,680 26,572 27,996 26,254 -4.70%
  QoQ % -19.82% 1.95% 0.69% 11.70% -5.09% 6.63% -
  Horiz. % 93.04% 116.04% 113.82% 113.05% 101.21% 106.63% 100.00%
Net Worth 76,411 71,867 68,100 61,713 62,000 62,854 58,210 19.91%
  QoQ % 6.32% 5.53% 10.35% -0.46% -1.36% 7.98% -
  Horiz. % 131.27% 123.46% 116.99% 106.02% 106.51% 107.98% 100.00%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 76,411 71,867 68,100 61,713 62,000 62,854 58,210 19.91%
  QoQ % 6.32% 5.53% 10.35% -0.46% -1.36% 7.98% -
  Horiz. % 131.27% 123.46% 116.99% 106.02% 106.51% 107.98% 100.00%
NOSH 350,833 341,250 335,799 329,137 330,847 325,000 329,430 4.29%
  QoQ % 2.81% 1.62% 2.02% -0.52% 1.80% -1.34% -
  Horiz. % 106.50% 103.59% 101.93% 99.91% 100.43% 98.66% 100.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 29.26 % 3.46 % -8.10 % -14.76 % -41.61 % 0.69 % -35.93 % -
  QoQ % 745.66% 142.72% 45.12% 64.53% -6,130.43% 101.92% -
  Horiz. % -81.44% -9.63% 22.54% 41.08% 115.81% -1.92% 100.00%
ROE 13.22 % 1.52 % -3.29 % -6.19 % -12.59 % 0.31 % -11.92 % -
  QoQ % 769.74% 146.20% 46.85% 50.83% -4,161.29% 102.60% -
  Horiz. % -110.91% -12.75% 27.60% 51.93% 105.62% -2.60% 100.00%
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 9.84 9.25 8.23 7.86 5.67 8.67 5.86 41.32%
  QoQ % 6.38% 12.39% 4.71% 38.62% -34.60% 47.95% -
  Horiz. % 167.92% 157.85% 140.44% 134.13% 96.76% 147.95% 100.00%
EPS 2.88 0.32 -0.67 -1.16 -2.36 0.06 -2.11 -
  QoQ % 800.00% 147.76% 42.24% 50.85% -4,033.33% 102.84% -
  Horiz. % -136.49% -15.17% 31.75% 54.98% 111.85% -2.84% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.2178 0.2106 0.2028 0.1875 0.1874 0.1934 0.1767 14.97%
  QoQ % 3.42% 3.85% 8.16% 0.05% -3.10% 9.45% -
  Horiz. % 123.26% 119.19% 114.77% 106.11% 106.06% 109.45% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,234,920
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 2.80 2.56 2.24 2.09 1.52 2.28 1.56 47.74%
  QoQ % 9.38% 14.29% 7.18% 37.50% -33.33% 46.15% -
  Horiz. % 179.49% 164.10% 143.59% 133.97% 97.44% 146.15% 100.00%
EPS 0.82 0.09 -0.18 -0.31 -0.63 0.02 -0.56 -
  QoQ % 811.11% 150.00% 41.94% 50.79% -3,250.00% 103.57% -
  Horiz. % -146.43% -16.07% 32.14% 55.36% 112.50% -3.57% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.0619 0.0582 0.0551 0.0500 0.0502 0.0509 0.0471 20.00%
  QoQ % 6.36% 5.63% 10.20% -0.40% -1.38% 8.07% -
  Horiz. % 131.42% 123.57% 116.99% 106.16% 106.58% 108.07% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.2500 0.3100 0.3300 0.4300 0.5200 0.5000 0.5400 -
P/RPS 2.54 3.35 4.01 5.47 9.17 5.76 9.21 -57.66%
  QoQ % -24.18% -16.46% -26.69% -40.35% 59.20% -37.46% -
  Horiz. % 27.58% 36.37% 43.54% 59.39% 99.57% 62.54% 100.00%
P/EPS 8.68 96.88 -49.50 -37.07 -22.03 833.33 -25.63 -
  QoQ % -91.04% 295.72% -33.53% -68.27% -102.64% 3,351.39% -
  Horiz. % -33.87% -377.99% 193.13% 144.64% 85.95% -3,251.39% 100.00%
EY 11.52 1.03 -2.02 -2.70 -4.54 0.12 -3.90 -
  QoQ % 1,018.45% 150.99% 25.19% 40.53% -3,883.33% 103.08% -
  Horiz. % -295.38% -26.41% 51.79% 69.23% 116.41% -3.08% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 1.15 1.47 1.63 2.29 2.77 2.59 3.06 -47.95%
  QoQ % -21.77% -9.82% -28.82% -17.33% 6.95% -15.36% -
  Horiz. % 37.58% 48.04% 53.27% 74.84% 90.52% 84.64% 100.00%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 28/05/12 28/02/12 29/11/11 26/08/11 26/05/11 25/02/11 -
Price 0.6500 0.3100 0.3400 0.4000 0.4500 0.5000 0.5600 -
P/RPS 6.60 3.35 4.13 5.09 7.93 5.76 9.55 -21.85%
  QoQ % 97.01% -18.89% -18.86% -35.81% 37.67% -39.69% -
  Horiz. % 69.11% 35.08% 43.25% 53.30% 83.04% 60.31% 100.00%
P/EPS 22.57 96.88 -51.00 -34.48 -19.07 833.33 -26.58 -
  QoQ % -76.70% 289.96% -47.91% -80.81% -102.29% 3,235.18% -
  Horiz. % -84.91% -364.48% 191.87% 129.72% 71.75% -3,135.18% 100.00%
EY 4.43 1.03 -1.96 -2.90 -5.24 0.12 -3.76 -
  QoQ % 330.10% 152.55% 32.41% 44.66% -4,466.67% 103.19% -
  Horiz. % -117.82% -27.39% 52.13% 77.13% 139.36% -3.19% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 2.98 1.47 1.68 2.13 2.40 2.59 3.17 -4.04%
  QoQ % 102.72% -12.50% -21.13% -11.25% -7.34% -18.30% -
  Horiz. % 94.01% 46.37% 53.00% 67.19% 75.71% 81.70% 100.00%

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 Δ & YoY Δ 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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