Highlights

[BAHVEST] QoQ TTM Result on 2014-09-30 [#2]

Stock [BAHVEST]: BORNEO AQUA HARVEST BHD
Announcement Date 25-Nov-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2015
Quarter 30-Sep-2014  [#2]
Profit Trend QoQ -     -27.42%    YoY -     50.86%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 18,305 17,212 17,943 16,631 20,277 23,023 23,569 -15.55%
  QoQ % 6.35% -4.07% 7.89% -17.98% -11.93% -2.32% -
  Horiz. % 77.67% 73.03% 76.13% 70.56% 86.03% 97.68% 100.00%
PBT -3,560 -4,566 -4,446 -4,775 -3,530 -3,272 -13,366 -58.70%
  QoQ % 22.03% -2.70% 6.89% -35.27% -7.89% 75.52% -
  Horiz. % 26.63% 34.16% 33.26% 35.72% 26.41% 24.48% 100.00%
Tax 2,238 2,238 -1,011 -1,011 -1,011 -1,011 -1,812 -
  QoQ % 0.00% 321.36% 0.00% 0.00% 0.00% 44.21% -
  Horiz. % -123.51% -123.51% 55.79% 55.79% 55.79% 55.79% 100.00%
NP -1,322 -2,328 -5,457 -5,786 -4,541 -4,283 -15,178 -80.44%
  QoQ % 43.21% 57.34% 5.69% -27.42% -6.02% 71.78% -
  Horiz. % 8.71% 15.34% 35.95% 38.12% 29.92% 28.22% 100.00%
NP to SH -1,322 -2,328 -5,457 -5,786 -4,541 -4,283 -15,178 -80.44%
  QoQ % 43.21% 57.34% 5.69% -27.42% -6.02% 71.78% -
  Horiz. % 8.71% 15.34% 35.95% 38.12% 29.92% 28.22% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 19,627 19,540 23,400 22,417 24,818 27,306 38,747 -36.53%
  QoQ % 0.45% -16.50% 4.39% -9.67% -9.11% -29.53% -
  Horiz. % 50.65% 50.43% 60.39% 57.85% 64.05% 70.47% 100.00%
Net Worth 140,476 136,206 126,660 126,210 124,108 123,080 12,026,880 -94.89%
  QoQ % 3.13% 7.54% 0.36% 1.69% 0.84% -98.98% -
  Horiz. % 1.17% 1.13% 1.05% 1.05% 1.03% 1.02% 100.00%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 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
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 140,476 136,206 126,660 126,210 124,108 123,080 12,026,880 -94.89%
  QoQ % 3.13% 7.54% 0.36% 1.69% 0.84% -98.98% -
  Horiz. % 1.17% 1.13% 1.05% 1.05% 1.03% 1.02% 100.00%
NOSH 427,368 420,000 408,846 411,914 404,000 400,000 397,714 4.92%
  QoQ % 1.75% 2.73% -0.74% 1.96% 1.00% 0.57% -
  Horiz. % 107.46% 105.60% 102.80% 103.57% 101.58% 100.57% 100.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -7.22 % -13.53 % -30.41 % -34.79 % -22.39 % -18.60 % -64.40 % -76.84%
  QoQ % 46.64% 55.51% 12.59% -55.38% -20.38% 71.12% -
  Horiz. % 11.21% 21.01% 47.22% 54.02% 34.77% 28.88% 100.00%
ROE -0.94 % -1.71 % -4.31 % -4.58 % -3.66 % -3.48 % -0.13 % 275.29%
  QoQ % 45.03% 60.32% 5.90% -25.14% -5.17% -2,576.92% -
  Horiz. % 723.08% 1,315.38% 3,315.38% 3,523.08% 2,815.38% 2,676.92% 100.00%
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 4.28 4.10 4.39 4.04 5.02 5.76 5.93 -19.59%
  QoQ % 4.39% -6.61% 8.66% -19.52% -12.85% -2.87% -
  Horiz. % 72.18% 69.14% 74.03% 68.13% 84.65% 97.13% 100.00%
EPS -0.31 -0.55 -1.33 -1.40 -1.12 -1.07 -3.82 -81.34%
  QoQ % 43.64% 58.65% 5.00% -25.00% -4.67% 71.99% -
  Horiz. % 8.12% 14.40% 34.82% 36.65% 29.32% 28.01% 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 0.3287 0.3243 0.3098 0.3064 0.3072 0.3077 30.2400 -95.13%
  QoQ % 1.36% 4.68% 1.11% -0.26% -0.16% -98.98% -
  Horiz. % 1.09% 1.07% 1.02% 1.01% 1.02% 1.02% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,231,325
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1.49 1.40 1.46 1.35 1.65 1.87 1.91 -15.30%
  QoQ % 6.43% -4.11% 8.15% -18.18% -11.76% -2.09% -
  Horiz. % 78.01% 73.30% 76.44% 70.68% 86.39% 97.91% 100.00%
EPS -0.11 -0.19 -0.44 -0.47 -0.37 -0.35 -1.23 -80.09%
  QoQ % 42.11% 56.82% 6.38% -27.03% -5.71% 71.54% -
  Horiz. % 8.94% 15.45% 35.77% 38.21% 30.08% 28.46% 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 0.1141 0.1106 0.1029 0.1025 0.1008 0.1000 9.7674 -94.89%
  QoQ % 3.16% 7.48% 0.39% 1.69% 0.80% -98.98% -
  Horiz. % 1.17% 1.13% 1.05% 1.05% 1.03% 1.02% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.8600 0.8900 0.8900 1.0200 0.9350 1.1000 1.2700 -
P/RPS 20.08 21.72 20.28 25.26 18.63 19.11 21.43 -4.26%
  QoQ % -7.55% 7.10% -19.71% 35.59% -2.51% -10.83% -
  Horiz. % 93.70% 101.35% 94.63% 117.87% 86.93% 89.17% 100.00%
P/EPS -278.02 -160.57 -66.68 -72.62 -83.18 -102.73 -33.28 313.32%
  QoQ % -73.15% -140.81% 8.18% 12.70% 19.03% -208.68% -
  Horiz. % 835.40% 482.48% 200.36% 218.21% 249.94% 308.68% 100.00%
EY -0.36 -0.62 -1.50 -1.38 -1.20 -0.97 -3.00 -75.77%
  QoQ % 41.94% 58.67% -8.70% -15.00% -23.71% 67.67% -
  Horiz. % 12.00% 20.67% 50.00% 46.00% 40.00% 32.33% 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 2.62 2.74 2.87 3.33 3.04 3.57 0.04 1,537.40%
  QoQ % -4.38% -4.53% -13.81% 9.54% -14.85% 8,825.00% -
  Horiz. % 6,550.00% 6,850.00% 7,175.00% 8,325.00% 7,600.00% 8,925.00% 100.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 28/05/15 13/02/15 25/11/14 28/08/14 29/05/14 20/02/14 -
Price 0.8700 0.8350 0.9350 0.9550 0.8800 1.0400 1.2100 -
P/RPS 20.31 20.38 21.30 23.65 17.53 18.07 20.42 -0.36%
  QoQ % -0.34% -4.32% -9.94% 34.91% -2.99% -11.51% -
  Horiz. % 99.46% 99.80% 104.31% 115.82% 85.85% 88.49% 100.00%
P/EPS -281.25 -150.64 -70.05 -67.99 -78.29 -97.13 -31.71 330.20%
  QoQ % -86.70% -115.05% -3.03% 13.16% 19.40% -206.31% -
  Horiz. % 886.94% 475.06% 220.91% 214.41% 246.89% 306.31% 100.00%
EY -0.36 -0.66 -1.43 -1.47 -1.28 -1.03 -3.15 -76.54%
  QoQ % 45.45% 53.85% 2.72% -14.84% -24.27% 67.30% -
  Horiz. % 11.43% 20.95% 45.40% 46.67% 40.63% 32.70% 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 2.65 2.57 3.02 3.12 2.86 3.38 0.04 1,549.91%
  QoQ % 3.11% -14.90% -3.21% 9.09% -15.38% 8,350.00% -
  Horiz. % 6,625.00% 6,425.00% 7,550.00% 7,800.00% 7,150.00% 8,450.00% 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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