Highlights

[BAHVEST] QoQ Cumulative Quarter Result on 2014-03-31 [#4]

Stock [BAHVEST]: BORNEO AQUA HARVEST BHD
Announcement Date 29-May-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2014
Quarter 31-Mar-2014  [#4]
Profit Trend QoQ -     -17.57%    YoY -     10.40%
Quarter Report


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Show?  QoQ % Horiz. %

Cumulative Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 10,897 5,914 2,203 23,023 15,977 12,306 4,949 69.01%
  QoQ % 84.26% 168.45% -90.43% 44.10% 29.83% 148.66% -
  Horiz. % 220.19% 119.50% 44.51% 465.21% 322.83% 248.66% 100.00%
PBT -4,817 -3,754 -1,818 -3,272 -3,643 -2,251 -1,560 111.61%
  QoQ % -28.32% -106.49% 44.44% 10.18% -61.84% -44.29% -
  Horiz. % 308.78% 240.64% 116.54% 209.74% 233.53% 144.29% 100.00%
Tax 0 0 0 -1,011 0 0 0 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % -0.00% -0.00% -0.00% 100.00% - - -
NP -4,817 -3,754 -1,818 -4,283 -3,643 -2,251 -1,560 111.61%
  QoQ % -28.32% -106.49% 57.55% -17.57% -61.84% -44.29% -
  Horiz. % 308.78% 240.64% 116.54% 274.55% 233.53% 144.29% 100.00%
NP to SH -4,817 -3,754 -1,818 -4,283 -3,643 -2,251 -1,560 111.61%
  QoQ % -28.32% -106.49% 57.55% -17.57% -61.84% -44.29% -
  Horiz. % 308.78% 240.64% 116.54% 274.55% 233.53% 144.29% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 15,714 9,668 4,021 27,306 19,620 14,557 6,509 79.67%
  QoQ % 62.54% 140.44% -85.27% 39.17% 34.78% 123.64% -
  Horiz. % 241.42% 148.53% 61.78% 419.51% 301.43% 223.64% 100.00%
Net Worth 126,466 125,024 124,108 120,906 11,845,625 113,389 10,764,000 -94.79%
  QoQ % 1.15% 0.74% 2.65% -98.98% 10,346.86% -98.95% -
  Horiz. % 1.17% 1.16% 1.15% 1.12% 110.05% 1.05% 100.00%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 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
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 126,466 125,024 124,108 120,906 11,845,625 113,389 10,764,000 -94.79%
  QoQ % 1.15% 0.74% 2.65% -98.98% 10,346.86% -98.95% -
  Horiz. % 1.17% 1.16% 1.15% 1.12% 110.05% 1.05% 100.00%
NOSH 408,220 408,043 404,000 392,935 391,720 381,525 371,428 6.48%
  QoQ % 0.04% 1.00% 2.82% 0.31% 2.67% 2.72% -
  Horiz. % 109.91% 109.86% 108.77% 105.79% 105.46% 102.72% 100.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -44.20 % -63.48 % -82.52 % -18.60 % -22.80 % -18.29 % -31.52 % 25.21%
  QoQ % 30.37% 23.07% -343.66% 18.42% -24.66% 41.97% -
  Horiz. % 140.23% 201.40% 261.80% 59.01% 72.34% 58.03% 100.00%
ROE -3.81 % -3.00 % -1.46 % -3.54 % -0.03 % -1.99 % -0.01 % 5,098.95%
  QoQ % -27.00% -105.48% 58.76% -11,700.00% 98.49% -19,800.00% -
  Horiz. % 38,100.00% 30,000.00% 14,600.00% 35,400.00% 300.00% 19,900.00% 100.00%
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 2.67 1.45 0.55 5.86 4.08 3.23 1.33 58.94%
  QoQ % 84.14% 163.64% -90.61% 43.63% 26.32% 142.86% -
  Horiz. % 200.75% 109.02% 41.35% 440.60% 306.77% 242.86% 100.00%
EPS -1.18 -0.92 -0.45 -1.09 -0.93 -0.59 -0.42 98.73%
  QoQ % -28.26% -104.44% 58.72% -17.20% -57.63% -40.48% -
  Horiz. % 280.95% 219.05% 107.14% 259.52% 221.43% 140.48% 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 0.3098 0.3064 0.3072 0.3077 30.2400 0.2972 28.9800 -95.11%
  QoQ % 1.11% -0.26% -0.16% -98.98% 10,074.97% -98.97% -
  Horiz. % 1.07% 1.06% 1.06% 1.06% 104.35% 1.03% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,234,770
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 0.88 0.48 0.18 1.86 1.29 1.00 0.40 68.91%
  QoQ % 83.33% 166.67% -90.32% 44.19% 29.00% 150.00% -
  Horiz. % 220.00% 120.00% 45.00% 465.00% 322.50% 250.00% 100.00%
EPS -0.39 -0.30 -0.15 -0.35 -0.30 -0.18 -0.13 107.59%
  QoQ % -30.00% -100.00% 57.14% -16.67% -66.67% -38.46% -
  Horiz. % 300.00% 230.77% 115.38% 269.23% 230.77% 138.46% 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 0.1024 0.1013 0.1005 0.0979 9.5934 0.0918 8.7174 -94.79%
  QoQ % 1.09% 0.80% 2.66% -98.98% 10,350.33% -98.95% -
  Horiz. % 1.17% 1.16% 1.15% 1.12% 110.05% 1.05% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.8900 1.0200 0.9350 1.1000 1.2700 1.4600 1.2800 -
P/RPS 33.34 70.38 171.47 18.77 31.14 45.26 96.07 -50.52%
  QoQ % -52.63% -58.95% 813.53% -39.72% -31.20% -52.89% -
  Horiz. % 34.70% 73.26% 178.48% 19.54% 32.41% 47.11% 100.00%
P/EPS -75.42 -110.87 -207.78 -100.92 -136.56 -247.46 -304.76 -60.48%
  QoQ % 31.97% 46.64% -105.89% 26.10% 44.82% 18.80% -
  Horiz. % 24.75% 36.38% 68.18% 33.11% 44.81% 81.20% 100.00%
EY -1.33 -0.90 -0.48 -0.99 -0.73 -0.40 -0.33 152.61%
  QoQ % -47.78% -87.50% 51.52% -35.62% -82.50% -21.21% -
  Horiz. % 403.03% 272.73% 145.45% 300.00% 221.21% 121.21% 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 2.87 3.33 3.04 3.57 0.04 4.91 0.04 1,613.30%
  QoQ % -13.81% 9.54% -14.85% 8,825.00% -99.19% 12,175.00% -
  Horiz. % 7,175.00% 8,325.00% 7,600.00% 8,925.00% 100.00% 12,275.00% 100.00%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 13/02/15 25/11/14 28/08/14 29/05/14 20/02/14 28/11/13 28/08/13 -
Price 0.9350 0.9550 0.8800 1.0400 1.2100 1.2100 1.3500 -
P/RPS 35.03 65.89 161.38 17.75 29.67 37.51 101.32 -50.64%
  QoQ % -46.84% -59.17% 809.18% -40.18% -20.90% -62.98% -
  Horiz. % 34.57% 65.03% 159.28% 17.52% 29.28% 37.02% 100.00%
P/EPS -79.24 -103.80 -195.56 -95.41 -130.11 -205.08 -321.43 -60.58%
  QoQ % 23.66% 46.92% -104.97% 26.67% 36.56% 36.20% -
  Horiz. % 24.65% 32.29% 60.84% 29.68% 40.48% 63.80% 100.00%
EY -1.26 -0.96 -0.51 -1.05 -0.77 -0.49 -0.31 154.04%
  QoQ % -31.25% -88.24% 51.43% -36.36% -57.14% -58.06% -
  Horiz. % 406.45% 309.68% 164.52% 338.71% 248.39% 158.06% 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 3.02 3.12 2.86 3.38 0.04 4.07 0.05 1,427.97%
  QoQ % -3.21% 9.09% -15.38% 8,350.00% -99.02% 8,040.00% -
  Horiz. % 6,040.00% 6,240.00% 5,720.00% 6,760.00% 80.00% 8,140.00% 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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