Highlights

[BAHVEST] QoQ TTM Result on 2014-06-30 [#1]

Stock [BAHVEST]: BORNEO AQUA HARVEST BHD
Announcement Date 28-Aug-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2015
Quarter 30-Jun-2014  [#1]
Profit Trend QoQ -     -6.02%    YoY -     48.78%
Quarter Report


View:


Show?  QoQ % Horiz. %

TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 17,212 17,943 16,631 20,277 23,023 23,569 27,265 -26.43%
  QoQ % -4.07% 7.89% -17.98% -11.93% -2.32% -13.56% -
  Horiz. % 63.13% 65.81% 61.00% 74.37% 84.44% 86.44% 100.00%
PBT -4,566 -4,446 -4,775 -3,530 -3,272 -13,366 -9,962 -40.58%
  QoQ % -2.70% 6.89% -35.27% -7.89% 75.52% -34.17% -
  Horiz. % 45.83% 44.63% 47.93% 35.43% 32.84% 134.17% 100.00%
Tax 2,238 -1,011 -1,011 -1,011 -1,011 -1,812 -1,812 -
  QoQ % 321.36% 0.00% 0.00% 0.00% 44.21% 0.00% -
  Horiz. % -123.51% 55.79% 55.79% 55.79% 55.79% 100.00% 100.00%
NP -2,328 -5,457 -5,786 -4,541 -4,283 -15,178 -11,774 -66.09%
  QoQ % 57.34% 5.69% -27.42% -6.02% 71.78% -28.91% -
  Horiz. % 19.77% 46.35% 49.14% 38.57% 36.38% 128.91% 100.00%
NP to SH -2,328 -5,457 -5,786 -4,541 -4,283 -15,178 -11,774 -66.09%
  QoQ % 57.34% 5.69% -27.42% -6.02% 71.78% -28.91% -
  Horiz. % 19.77% 46.35% 49.14% 38.57% 36.38% 128.91% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 19,540 23,400 22,417 24,818 27,306 38,747 39,039 -36.99%
  QoQ % -16.50% 4.39% -9.67% -9.11% -29.53% -0.75% -
  Horiz. % 50.05% 59.94% 57.42% 63.57% 69.95% 99.25% 100.00%
Net Worth 136,206 126,660 126,210 124,108 123,080 12,026,880 120,803 8.34%
  QoQ % 7.54% 0.36% 1.69% 0.84% -98.98% 9,855.77% -
  Horiz. % 112.75% 104.85% 104.48% 102.74% 101.88% 9,955.77% 100.00%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 0 0 0 0 0 0 0 -
  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
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 136,206 126,660 126,210 124,108 123,080 12,026,880 120,803 8.34%
  QoQ % 7.54% 0.36% 1.69% 0.84% -98.98% 9,855.77% -
  Horiz. % 112.75% 104.85% 104.48% 102.74% 101.88% 9,955.77% 100.00%
NOSH 420,000 408,846 411,914 404,000 400,000 397,714 406,470 2.21%
  QoQ % 2.73% -0.74% 1.96% 1.00% 0.57% -2.15% -
  Horiz. % 103.33% 100.58% 101.34% 99.39% 98.41% 97.85% 100.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin -13.53 % -30.41 % -34.79 % -22.39 % -18.60 % -64.40 % -43.18 % -53.90%
  QoQ % 55.51% 12.59% -55.38% -20.38% 71.12% -49.14% -
  Horiz. % 31.33% 70.43% 80.57% 51.85% 43.08% 149.14% 100.00%
ROE -1.71 % -4.31 % -4.58 % -3.66 % -3.48 % -0.13 % -9.75 % -68.70%
  QoQ % 60.32% 5.90% -25.14% -5.17% -2,576.92% 98.67% -
  Horiz. % 17.54% 44.21% 46.97% 37.54% 35.69% 1.33% 100.00%
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 4.10 4.39 4.04 5.02 5.76 5.93 6.71 -28.01%
  QoQ % -6.61% 8.66% -19.52% -12.85% -2.87% -11.62% -
  Horiz. % 61.10% 65.42% 60.21% 74.81% 85.84% 88.38% 100.00%
EPS -0.55 -1.33 -1.40 -1.12 -1.07 -3.82 -2.90 -67.02%
  QoQ % 58.65% 5.00% -25.00% -4.67% 71.99% -31.72% -
  Horiz. % 18.97% 45.86% 48.28% 38.62% 36.90% 131.72% 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 0.3243 0.3098 0.3064 0.3072 0.3077 30.2400 0.2972 6.00%
  QoQ % 4.68% 1.11% -0.26% -0.16% -98.98% 10,074.97% -
  Horiz. % 109.12% 104.24% 103.10% 103.36% 103.53% 10,174.97% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,234,920
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 1.39 1.45 1.35 1.64 1.86 1.91 2.21 -26.61%
  QoQ % -4.14% 7.41% -17.68% -11.83% -2.62% -13.57% -
  Horiz. % 62.90% 65.61% 61.09% 74.21% 84.16% 86.43% 100.00%
EPS -0.19 -0.44 -0.47 -0.37 -0.35 -1.23 -0.95 -65.83%
  QoQ % 56.82% 6.38% -27.03% -5.71% 71.54% -29.47% -
  Horiz. % 20.00% 46.32% 49.47% 38.95% 36.84% 129.47% 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 0.1103 0.1026 0.1022 0.1005 0.0997 9.7390 0.0978 8.36%
  QoQ % 7.50% 0.39% 1.69% 0.80% -98.98% 9,858.08% -
  Horiz. % 112.78% 104.91% 104.50% 102.76% 101.94% 9,958.08% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.8900 0.8900 1.0200 0.9350 1.1000 1.2700 1.4600 -
P/RPS 21.72 20.28 25.26 18.63 19.11 21.43 21.77 -0.15%
  QoQ % 7.10% -19.71% 35.59% -2.51% -10.83% -1.56% -
  Horiz. % 99.77% 93.16% 116.03% 85.58% 87.78% 98.44% 100.00%
P/EPS -160.57 -66.68 -72.62 -83.18 -102.73 -33.28 -50.40 116.67%
  QoQ % -140.81% 8.18% 12.70% 19.03% -208.68% 33.97% -
  Horiz. % 318.59% 132.30% 144.09% 165.04% 203.83% 66.03% 100.00%
EY -0.62 -1.50 -1.38 -1.20 -0.97 -3.00 -1.98 -53.92%
  QoQ % 58.67% -8.70% -15.00% -23.71% 67.67% -51.52% -
  Horiz. % 31.31% 75.76% 69.70% 60.61% 48.99% 151.52% 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 2.74 2.87 3.33 3.04 3.57 0.04 4.91 -32.24%
  QoQ % -4.53% -13.81% 9.54% -14.85% 8,825.00% -99.19% -
  Horiz. % 55.80% 58.45% 67.82% 61.91% 72.71% 0.81% 100.00%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 13/02/15 25/11/14 28/08/14 29/05/14 20/02/14 28/11/13 -
Price 0.8350 0.9350 0.9550 0.8800 1.0400 1.2100 1.2100 -
P/RPS 20.38 21.30 23.65 17.53 18.07 20.42 18.04 8.48%
  QoQ % -4.32% -9.94% 34.91% -2.99% -11.51% 13.19% -
  Horiz. % 112.97% 118.07% 131.10% 97.17% 100.17% 113.19% 100.00%
P/EPS -150.64 -70.05 -67.99 -78.29 -97.13 -31.71 -41.77 135.35%
  QoQ % -115.05% -3.03% 13.16% 19.40% -206.31% 24.08% -
  Horiz. % 360.64% 167.70% 162.77% 187.43% 232.54% 75.92% 100.00%
EY -0.66 -1.43 -1.47 -1.28 -1.03 -3.15 -2.39 -57.63%
  QoQ % 53.85% 2.72% -14.84% -24.27% 67.30% -31.80% -
  Horiz. % 27.62% 59.83% 61.51% 53.56% 43.10% 131.80% 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 2.57 3.02 3.12 2.86 3.38 0.04 4.07 -26.42%
  QoQ % -14.90% -3.21% 9.09% -15.38% 8,350.00% -99.02% -
  Horiz. % 63.14% 74.20% 76.66% 70.27% 83.05% 0.98% 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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