Highlights

[BAHVEST] QoQ TTM Result on 2018-03-31 [#4]

Stock [BAHVEST]: BORNEO AQUA HARVEST BHD
Announcement Date 30-May-2018
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2018
Quarter 31-Mar-2018  [#4]
Profit Trend QoQ -     640.11%    YoY -     198.57%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 33,988 14,588 13,660 22,219 28,764 30,567 30,869 6.61%
  QoQ % 132.99% 6.79% -38.52% -22.75% -5.90% -0.98% -
  Horiz. % 110.10% 47.26% 44.25% 71.98% 93.18% 99.02% 100.00%
PBT 77,172 72,172 73,106 72,003 -12,042 -9,694 -6,297 -
  QoQ % 6.93% -1.28% 1.53% 697.93% -24.22% -53.95% -
  Horiz. % -1,225.54% -1,146.13% -1,160.97% -1,143.45% 191.23% 153.95% 100.00%
Tax -12,245 -12,245 -12,245 -12,245 978 978 978 -
  QoQ % 0.00% 0.00% 0.00% -1,352.04% 0.00% 0.00% -
  Horiz. % -1,252.04% -1,252.04% -1,252.04% -1,252.04% 100.00% 100.00% 100.00%
NP 64,927 59,927 60,861 59,758 -11,064 -8,716 -5,319 -
  QoQ % 8.34% -1.53% 1.85% 640.11% -26.94% -63.87% -
  Horiz. % -1,220.66% -1,126.66% -1,144.22% -1,123.48% 208.01% 163.87% 100.00%
NP to SH 64,927 59,927 60,861 59,758 -11,064 -8,716 -5,319 -
  QoQ % 8.34% -1.53% 1.85% 640.11% -26.94% -63.87% -
  Horiz. % -1,220.66% -1,126.66% -1,144.22% -1,123.48% 208.01% 163.87% 100.00%
Tax Rate 15.87 % 16.97 % 16.75 % 17.01 % - % - % - % -
  QoQ % -6.48% 1.31% -1.53% 0.00% 0.00% 0.00% -
  Horiz. % 93.30% 99.76% 98.47% 100.00% - - -
Total Cost -30,939 -45,339 -47,201 -37,539 39,828 39,283 36,188 -
  QoQ % 31.76% 3.94% -25.74% -194.25% 1.39% 8.55% -
  Horiz. % -85.50% -125.29% -130.43% -103.73% 110.06% 108.55% 100.00%
Net Worth 346,939 300,658 303,223 299,443 173,489 177,726 179,167 55.17%
  QoQ % 15.39% -0.85% 1.26% 72.60% -2.38% -0.80% -
  Horiz. % 193.64% 167.81% 169.24% 167.13% 96.83% 99.20% 100.00%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 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
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 346,939 300,658 303,223 299,443 173,489 177,726 179,167 55.17%
  QoQ % 15.39% -0.85% 1.26% 72.60% -2.38% -0.80% -
  Horiz. % 193.64% 167.81% 169.24% 167.13% 96.83% 99.20% 100.00%
NOSH 756,518 609,113 607,298 602,260 600,308 601,851 599,424 16.74%
  QoQ % 24.20% 0.30% 0.84% 0.33% -0.26% 0.41% -
  Horiz. % 126.21% 101.62% 101.31% 100.47% 100.15% 100.41% 100.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 191.03 % 410.80 % 445.54 % 268.95 % -38.46 % -28.51 % -17.23 % -
  QoQ % -53.50% -7.80% 65.66% 799.30% -34.90% -65.47% -
  Horiz. % -1,108.71% -2,384.21% -2,585.84% -1,560.94% 223.22% 165.47% 100.00%
ROE 18.71 % 19.93 % 20.07 % 19.96 % -6.38 % -4.90 % -2.97 % -
  QoQ % -6.12% -0.70% 0.55% 412.85% -30.20% -64.98% -
  Horiz. % -629.97% -671.04% -675.76% -672.05% 214.81% 164.98% 100.00%
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 4.49 2.39 2.25 3.69 4.79 5.08 5.15 -8.71%
  QoQ % 87.87% 6.22% -39.02% -22.96% -5.71% -1.36% -
  Horiz. % 87.18% 46.41% 43.69% 71.65% 93.01% 98.64% 100.00%
EPS 8.58 9.84 10.02 9.92 -1.84 -1.45 -0.89 -
  QoQ % -12.80% -1.80% 1.01% 639.13% -26.90% -62.92% -
  Horiz. % -964.04% -1,105.62% -1,125.84% -1,114.61% 206.74% 162.92% 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 0.4586 0.4936 0.4993 0.4972 0.2890 0.2953 0.2989 32.92%
  QoQ % -7.09% -1.14% 0.42% 72.04% -2.13% -1.20% -
  Horiz. % 153.43% 165.14% 167.05% 166.34% 96.69% 98.80% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,232,140
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 2.76 1.18 1.11 1.80 2.33 2.48 2.51 6.52%
  QoQ % 133.90% 6.31% -38.33% -22.75% -6.05% -1.20% -
  Horiz. % 109.96% 47.01% 44.22% 71.71% 92.83% 98.80% 100.00%
EPS 5.27 4.86 4.94 4.85 -0.90 -0.71 -0.43 -
  QoQ % 8.44% -1.62% 1.86% 638.89% -26.76% -65.12% -
  Horiz. % -1,225.58% -1,130.23% -1,148.84% -1,127.91% 209.30% 165.12% 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 0.2816 0.2440 0.2461 0.2430 0.1408 0.1442 0.1454 55.19%
  QoQ % 15.41% -0.85% 1.28% 72.59% -2.36% -0.83% -
  Horiz. % 193.67% 167.81% 169.26% 167.13% 96.84% 99.17% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.4000 1.1500 1.1600 1.0200 0.6500 0.6450 0.7550 -
P/RPS 8.90 48.02 51.57 27.65 13.57 12.70 14.66 -28.24%
  QoQ % -81.47% -6.88% 86.51% 103.76% 6.85% -13.37% -
  Horiz. % 60.71% 327.56% 351.77% 188.61% 92.56% 86.63% 100.00%
P/EPS 4.66 11.69 11.57 10.28 -35.27 -44.54 -85.08 -
  QoQ % -60.14% 1.04% 12.55% 129.15% 20.81% 47.65% -
  Horiz. % -5.48% -13.74% -13.60% -12.08% 41.46% 52.35% 100.00%
EY 21.46 8.56 8.64 9.73 -2.84 -2.25 -1.18 -
  QoQ % 150.70% -0.93% -11.20% 442.61% -26.22% -90.68% -
  Horiz. % -1,818.64% -725.42% -732.20% -824.58% 240.68% 190.68% 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 0.87 2.33 2.32 2.05 2.25 2.18 2.53 -50.82%
  QoQ % -62.66% 0.43% 13.17% -8.89% 3.21% -13.83% -
  Horiz. % 34.39% 92.09% 91.70% 81.03% 88.93% 86.17% 100.00%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 23/11/18 29/08/18 30/05/18 27/02/18 28/11/17 24/08/17 -
Price 0.5500 0.9900 1.1900 1.1500 0.9900 0.6000 0.6750 -
P/RPS 12.24 41.34 52.91 31.17 20.66 11.81 13.11 -4.46%
  QoQ % -70.39% -21.87% 69.75% 50.87% 74.94% -9.92% -
  Horiz. % 93.36% 315.33% 403.59% 237.76% 157.59% 90.08% 100.00%
P/EPS 6.41 10.06 11.87 11.59 -53.72 -41.43 -76.07 -
  QoQ % -36.28% -15.25% 2.42% 121.57% -29.66% 45.54% -
  Horiz. % -8.43% -13.22% -15.60% -15.24% 70.62% 54.46% 100.00%
EY 15.60 9.94 8.42 8.63 -1.86 -2.41 -1.31 -
  QoQ % 56.94% 18.05% -2.43% 563.98% 22.82% -83.97% -
  Horiz. % -1,190.84% -758.78% -642.75% -658.78% 141.98% 183.97% 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 1.20 2.01 2.38 2.31 3.43 2.03 2.26 -34.35%
  QoQ % -40.30% -15.55% 3.03% -32.65% 68.97% -10.18% -
  Horiz. % 53.10% 88.94% 105.31% 102.21% 151.77% 89.82% 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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