Highlights

[BAHVEST] QoQ Cumulative Quarter Result on 2016-09-30 [#2]

Stock [BAHVEST]: BORNEO AQUA HARVEST BHD
Announcement Date 25-Nov-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2017
Quarter 30-Sep-2016  [#2]
Profit Trend QoQ -     33.79%    YoY -     -41.09%
Quarter Report


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Show?  QoQ % Horiz. %

Cumulative Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 11,781 31,091 23,791 17,958 12,003 18,299 12,379 -3.25%
  QoQ % -62.11% 30.68% 32.48% 49.61% -34.41% 47.82% -
  Horiz. % 95.17% 251.16% 192.19% 145.07% 96.96% 147.82% 100.00%
PBT -1,076 19,365 -982 582 435 -4,025 -963 7.68%
  QoQ % -105.56% 2,072.00% -268.73% 33.79% 110.81% -317.96% -
  Horiz. % 111.73% -2,010.90% 101.97% -60.44% -45.17% 417.96% 100.00%
Tax 0 -8,398 0 0 0 683 0 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% -1,229.58% 0.00% 0.00% 0.00% 100.00% -
NP -1,076 10,967 -982 582 435 -3,342 -963 7.68%
  QoQ % -109.81% 1,216.80% -268.73% 33.79% 113.02% -247.04% -
  Horiz. % 111.73% -1,138.84% 101.97% -60.44% -45.17% 347.04% 100.00%
NP to SH -1,076 10,967 -982 582 435 -3,342 -963 7.68%
  QoQ % -109.81% 1,216.80% -268.73% 33.79% 113.02% -247.04% -
  Horiz. % 111.73% -1,138.84% 101.97% -60.44% -45.17% 347.04% 100.00%
Tax Rate - % 43.37 % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% - - - - -
Total Cost 12,857 20,124 24,773 17,376 11,568 21,641 13,342 -2.44%
  QoQ % -36.11% -18.77% 42.57% 50.21% -46.55% 62.20% -
  Horiz. % 96.36% 150.83% 185.68% 130.24% 86.70% 162.20% 100.00%
Net Worth 179,167 212,605 0 153,424 147,073 143,063 14,022,117 -94.55%
  QoQ % -15.73% 0.00% 0.00% 4.32% 2.80% -98.98% -
  Horiz. % 1.28% 1.52% 0.00% 1.09% 1.05% 1.02% 100.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 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
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 179,167 212,605 0 153,424 147,073 143,063 14,022,117 -94.55%
  QoQ % -15.73% 0.00% 0.00% 4.32% 2.80% -98.98% -
  Horiz. % 1.28% 1.52% 0.00% 1.09% 1.05% 1.02% 100.00%
NOSH 599,424 458,795 445,909 447,692 434,999 428,461 418,695 27.05%
  QoQ % 30.65% 2.89% -0.40% 2.92% 1.53% 2.33% -
  Horiz. % 143.16% 109.58% 106.50% 106.93% 103.89% 102.33% 100.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -9.13 % 35.27 % -4.13 % 3.24 % 3.62 % -18.26 % -7.78 % 11.27%
  QoQ % -125.89% 954.00% -227.47% -10.50% 119.82% -134.70% -
  Horiz. % 117.35% -453.34% 53.08% -41.65% -46.53% 234.70% 100.00%
ROE -0.60 % 5.16 % - % 0.38 % 0.30 % -2.34 % -0.01 % 1,436.45%
  QoQ % -111.63% 0.00% 0.00% 26.67% 112.82% -23,300.00% -
  Horiz. % 6,000.00% -51,600.00% 0.00% -3,800.00% -3,000.00% 23,400.00% 100.00%
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 1.97 6.78 5.34 4.01 2.76 4.27 2.96 -23.79%
  QoQ % -70.94% 26.97% 33.17% 45.29% -35.36% 44.26% -
  Horiz. % 66.55% 229.05% 180.41% 135.47% 93.24% 144.26% 100.00%
EPS -0.18 2.38 -0.22 0.13 0.10 -0.78 -0.23 -15.09%
  QoQ % -107.56% 1,181.82% -269.23% 30.00% 112.82% -239.13% -
  Horiz. % 78.26% -1,034.78% 95.65% -56.52% -43.48% 339.13% 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 0.2989 0.4634 0.0000 0.3427 0.3381 0.3339 33.4900 -95.71%
  QoQ % -35.50% 0.00% 0.00% 1.36% 1.26% -99.00% -
  Horiz. % 0.89% 1.38% 0.00% 1.02% 1.01% 1.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,234,770
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 0.95 2.52 1.93 1.45 0.97 1.48 1.00 -3.36%
  QoQ % -62.30% 30.57% 33.10% 49.48% -34.46% 48.00% -
  Horiz. % 95.00% 252.00% 193.00% 145.00% 97.00% 148.00% 100.00%
EPS -0.09 0.89 -0.08 0.05 0.04 -0.27 -0.08 8.18%
  QoQ % -110.11% 1,212.50% -260.00% 25.00% 114.81% -237.50% -
  Horiz. % 112.50% -1,112.50% 100.00% -62.50% -50.00% 337.50% 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 0.1451 0.1722 0.0000 0.1243 0.1191 0.1159 11.3561 -94.55%
  QoQ % -15.74% 0.00% 0.00% 4.37% 2.76% -98.98% -
  Horiz. % 1.28% 1.52% 0.00% 1.09% 1.05% 1.02% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.7550 0.8200 0.9550 1.0000 0.7400 0.8500 1.1500 -
P/RPS 38.41 12.10 17.90 24.93 26.82 19.90 38.90 -0.84%
  QoQ % 217.44% -32.40% -28.20% -7.05% 34.77% -48.84% -
  Horiz. % 98.74% 31.11% 46.02% 64.09% 68.95% 51.16% 100.00%
P/EPS -420.60 34.30 -433.65 769.23 740.00 -108.97 -500.00 -10.90%
  QoQ % -1,326.24% 107.91% -156.37% 3.95% 779.09% 78.21% -
  Horiz. % 84.12% -6.86% 86.73% -153.85% -148.00% 21.79% 100.00%
EY -0.24 2.92 -0.23 0.13 0.14 -0.92 -0.20 12.94%
  QoQ % -108.22% 1,369.57% -276.92% -7.14% 115.22% -360.00% -
  Horiz. % 120.00% -1,460.00% 115.00% -65.00% -70.00% 460.00% 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 2.53 1.77 0.00 2.92 2.19 2.55 0.03 1,828.29%
  QoQ % 42.94% 0.00% 0.00% 33.33% -14.12% 8,400.00% -
  Horiz. % 8,433.33% 5,900.00% 0.00% 9,733.33% 7,300.00% 8,500.00% 100.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 30/05/17 24/02/17 25/11/16 25/08/16 30/05/16 25/02/16 -
Price 0.6750 0.8000 0.8850 0.9800 1.1000 0.8050 0.8700 -
P/RPS 34.34 11.81 16.59 24.43 39.87 18.85 29.43 10.84%
  QoQ % 190.77% -28.81% -32.09% -38.73% 111.51% -35.95% -
  Horiz. % 116.68% 40.13% 56.37% 83.01% 135.47% 64.05% 100.00%
P/EPS -376.03 33.47 -401.86 753.85 1,100.00 -103.21 -378.26 -0.39%
  QoQ % -1,223.48% 108.33% -153.31% -31.47% 1,165.79% 72.71% -
  Horiz. % 99.41% -8.85% 106.24% -199.29% -290.81% 27.29% 100.00%
EY -0.27 2.99 -0.25 0.13 0.09 -0.97 -0.26 2.55%
  QoQ % -109.03% 1,296.00% -292.31% 44.44% 109.28% -273.08% -
  Horiz. % 103.85% -1,150.00% 96.15% -50.00% -34.62% 373.08% 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 2.26 1.73 0.00 2.86 3.25 2.41 0.03 1,688.42%
  QoQ % 30.64% 0.00% 0.00% -12.00% 34.85% 7,933.33% -
  Horiz. % 7,533.33% 5,766.67% 0.00% 9,533.33% 10,833.33% 8,033.33% 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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