[BAHVEST] QoQ TTM Result on 2018-09-30 [#2] View: Quarter
Cumulative
T4Q
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TTM Result 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 92,874 65,052 33,988 14,588 13,660 22,219 28,764 118.93% QoQ % 42.77% 91.40% 132.99% 6.79% -38.52% -22.75% - Horiz. % 322.88% 226.16% 118.16% 50.72% 47.49% 77.25% 100.00%
PBT 12,961 4,380 77,172 72,172 73,106 72,003 -12,042 - QoQ % 195.91% -94.32% 6.93% -1.28% 1.53% 697.93% - Horiz. % -107.63% -36.37% -640.86% -599.34% -607.09% -597.93% 100.00%
Tax 810 1,170 -12,245 -12,245 -12,245 -12,245 978 -11.84% QoQ % -30.77% 109.55% 0.00% 0.00% 0.00% -1,352.04% - Horiz. % 82.82% 119.63% -1,252.04% -1,252.04% -1,252.04% -1,252.04% 100.00%
NP 13,771 5,550 64,927 59,927 60,861 59,758 -11,064 - QoQ % 148.13% -91.45% 8.34% -1.53% 1.85% 640.11% - Horiz. % -124.47% -50.16% -586.83% -541.64% -550.08% -540.11% 100.00%
NP to SH 13,771 5,550 64,927 59,927 60,861 59,758 -11,064 - QoQ % 148.13% -91.45% 8.34% -1.53% 1.85% 640.11% - Horiz. % -124.47% -50.16% -586.83% -541.64% -550.08% -540.11% 100.00%
Tax Rate -6.25 % -26.71 % 15.87 % 16.97 % 16.75 % 17.01 % - % - QoQ % 76.60% -268.30% -6.48% 1.31% -1.53% 0.00% - Horiz. % -36.74% -157.03% 93.30% 99.76% 98.47% 100.00% -
Total Cost 79,103 59,502 -30,939 -45,339 -47,201 -37,539 39,828 58.20% QoQ % 32.94% 292.32% 31.76% 3.94% -25.74% -194.25% - Horiz. % 198.61% 149.40% -77.68% -113.84% -118.51% -94.25% 100.00%
Net Worth 308,857 459,947 346,939 300,658 303,223 299,443 173,489 47.04% QoQ % -32.85% 32.57% 15.39% -0.85% 1.26% 72.60% - Horiz. % 178.03% 265.12% 199.98% 173.30% 174.78% 172.60% 100.00%
Dividend 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 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 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 308,857 459,947 346,939 300,658 303,223 299,443 173,489 47.04% QoQ % -32.85% 32.57% 15.39% -0.85% 1.26% 72.60% - Horiz. % 178.03% 265.12% 199.98% 173.30% 174.78% 172.60% 100.00%
NOSH 1,223,682 1,221,964 756,518 609,113 607,298 602,260 600,308 60.98% QoQ % 0.14% 61.52% 24.20% 0.30% 0.84% 0.33% - Horiz. % 203.84% 203.56% 126.02% 101.47% 101.16% 100.33% 100.00%
Ratio Analysis 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 14.83 % 8.53 % 191.03 % 410.80 % 445.54 % 268.95 % -38.46 % - QoQ % 73.86% -95.53% -53.50% -7.80% 65.66% 799.30% - Horiz. % -38.56% -22.18% -496.70% -1,068.12% -1,158.45% -699.30% 100.00%
ROE 4.46 % 1.21 % 18.71 % 19.93 % 20.07 % 19.96 % -6.38 % - QoQ % 268.60% -93.53% -6.12% -0.70% 0.55% 412.85% - Horiz. % -69.91% -18.97% -293.26% -312.38% -314.58% -312.85% 100.00%
Per Share 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 7.59 5.32 4.49 2.39 2.25 3.69 4.79 36.03% QoQ % 42.67% 18.49% 87.87% 6.22% -39.02% -22.96% - Horiz. % 158.46% 111.06% 93.74% 49.90% 46.97% 77.04% 100.00%
EPS 1.13 0.45 8.58 9.84 10.02 9.92 -1.84 - QoQ % 151.11% -94.76% -12.80% -1.80% 1.01% 639.13% - Horiz. % -61.41% -24.46% -466.30% -534.78% -544.57% -539.13% 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 0.2524 0.3764 0.4586 0.4936 0.4993 0.4972 0.2890 -8.65% QoQ % -32.94% -17.92% -7.09% -1.14% 0.42% 72.04% - Horiz. % 87.34% 130.24% 158.69% 170.80% 172.77% 172.04% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,231,325 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 7.54 5.28 2.76 1.18 1.11 1.80 2.34 118.63% QoQ % 42.80% 91.30% 133.90% 6.31% -38.33% -23.08% - Horiz. % 322.22% 225.64% 117.95% 50.43% 47.44% 76.92% 100.00%
EPS 1.12 0.45 5.27 4.87 4.94 4.85 -0.90 - QoQ % 148.89% -91.46% 8.21% -1.42% 1.86% 638.89% - Horiz. % -124.44% -50.00% -585.56% -541.11% -548.89% -538.89% 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 0.2508 0.3735 0.2818 0.2442 0.2463 0.2432 0.1409 47.03% QoQ % -32.85% 32.54% 15.40% -0.85% 1.27% 72.60% - Horiz. % 178.00% 265.08% 200.00% 173.31% 174.80% 172.60% 100.00%
Price Multiplier on Financial Quarter End Date 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.6600 0.6900 0.4000 1.1500 1.1600 1.0200 0.6500 -
P/RPS 8.70 12.96 8.90 48.02 51.57 27.65 13.57 -25.71% QoQ % -32.87% 45.62% -81.47% -6.88% 86.51% 103.76% - Horiz. % 64.11% 95.50% 65.59% 353.87% 380.03% 203.76% 100.00%
P/EPS 58.65 151.92 4.66 11.69 11.57 10.28 -35.27 - QoQ % -61.39% 3,160.09% -60.14% 1.04% 12.55% 129.15% - Horiz. % -166.29% -430.73% -13.21% -33.14% -32.80% -29.15% 100.00%
EY 1.71 0.66 21.46 8.56 8.64 9.73 -2.84 - QoQ % 159.09% -96.92% 150.70% -0.93% -11.20% 442.61% - Horiz. % -60.21% -23.24% -755.63% -301.41% -304.23% -342.61% 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 2.61 1.83 0.87 2.33 2.32 2.05 2.25 10.43% QoQ % 42.62% 110.34% -62.66% 0.43% 13.17% -8.89% - Horiz. % 116.00% 81.33% 38.67% 103.56% 103.11% 91.11% 100.00%
Price Multiplier on Announcement Date 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 30/08/19 30/05/19 27/02/19 23/11/18 29/08/18 30/05/18 27/02/18 -
Price 0.5800 0.6400 0.5500 0.9900 1.1900 1.1500 0.9900 -
P/RPS 7.64 12.02 12.24 41.34 52.91 31.17 20.66 -48.57% QoQ % -36.44% -1.80% -70.39% -21.87% 69.75% 50.87% - Horiz. % 36.98% 58.18% 59.24% 200.10% 256.10% 150.87% 100.00%
P/EPS 51.54 140.91 6.41 10.06 11.87 11.59 -53.72 - QoQ % -63.42% 2,098.28% -36.28% -15.25% 2.42% 121.57% - Horiz. % -95.94% -262.30% -11.93% -18.73% -22.10% -21.57% 100.00%
EY 1.94 0.71 15.60 9.94 8.42 8.63 -1.86 - QoQ % 173.24% -95.45% 56.94% 18.05% -2.43% 563.98% - Horiz. % -104.30% -38.17% -838.71% -534.41% -452.69% -463.98% 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 2.30 1.70 1.20 2.01 2.38 2.31 3.43 -23.45% QoQ % 35.29% 41.67% -40.30% -15.55% 3.03% -32.65% - Horiz. % 67.06% 49.56% 34.99% 58.60% 69.39% 67.35% 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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BAHVEST QR 30.09.2018.pdf 
