Highlights

[BAHVEST] YoY 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?  YoY % Horiz. %

TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 30,567 28,822 18,733 16,631 27,265 34,298 38,182 -3.64%
  YoY % 6.05% 53.86% 12.64% -39.00% -20.51% -10.17% -
  Horiz. % 80.06% 75.49% 49.06% 43.56% 71.41% 89.83% 100.00%
PBT -9,694 -4,431 176 -4,775 -9,962 7,872 9,218 -
  YoY % -118.78% -2,617.61% 103.69% 52.07% -226.55% -14.60% -
  Horiz. % -105.16% -48.07% 1.91% -51.80% -108.07% 85.40% 100.00%
Tax 978 683 2,238 -1,011 -1,812 -128 -1,068 -
  YoY % 43.19% -69.48% 321.36% 44.21% -1,315.62% 88.01% -
  Horiz. % -91.57% -63.95% -209.55% 94.66% 169.66% 11.99% 100.00%
NP -8,716 -3,748 2,414 -5,786 -11,774 7,744 8,150 -
  YoY % -132.55% -255.26% 141.72% 50.86% -252.04% -4.98% -
  Horiz. % -106.94% -45.99% 29.62% -70.99% -144.47% 95.02% 100.00%
NP to SH -8,716 -3,748 2,414 -5,786 -11,774 7,744 8,150 -
  YoY % -132.55% -255.26% 141.72% 50.86% -252.04% -4.98% -
  Horiz. % -106.94% -45.99% 29.62% -70.99% -144.47% 95.02% 100.00%
Tax Rate - % - % -1,271.59 % - % - % 1.63 % 11.59 % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% -85.94% -
  Horiz. % 0.00% 0.00% -10,971.44% 0.00% 0.00% 14.06% 100.00%
Total Cost 39,283 32,570 16,319 22,417 39,039 26,554 30,032 4.57%
  YoY % 20.61% 99.58% -27.20% -42.58% 47.02% -11.58% -
  Horiz. % 130.80% 108.45% 54.34% 74.64% 129.99% 88.42% 100.00%
Net Worth 177,726 167,923 144,171 126,210 120,803 78,897 80,625 14.07%
  YoY % 5.84% 16.47% 14.23% 4.48% 53.11% -2.14% -
  Horiz. % 220.44% 208.28% 178.82% 156.54% 149.83% 97.86% 100.00%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 0 0 0 0 0 0 0 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 177,726 167,923 144,171 126,210 120,803 78,897 80,625 14.07%
  YoY % 5.84% 16.47% 14.23% 4.48% 53.11% -2.14% -
  Horiz. % 220.44% 208.28% 178.82% 156.54% 149.83% 97.86% 100.00%
NOSH 601,851 490,000 428,571 411,914 406,470 351,904 430,000 5.76%
  YoY % 22.83% 14.33% 4.04% 1.34% 15.51% -18.16% -
  Horiz. % 139.97% 113.95% 99.67% 95.79% 94.53% 81.84% 100.00%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin -28.51 % -13.00 % 12.89 % -34.79 % -43.18 % 22.58 % 21.35 % -
  YoY % -119.31% -200.85% 137.05% 19.43% -291.23% 5.76% -
  Horiz. % -133.54% -60.89% 60.37% -162.95% -202.25% 105.76% 100.00%
ROE -4.90 % -2.23 % 1.67 % -4.58 % -9.75 % 9.82 % 10.11 % -
  YoY % -119.73% -233.53% 136.46% 53.03% -199.29% -2.87% -
  Horiz. % -48.47% -22.06% 16.52% -45.30% -96.44% 97.13% 100.00%
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 5.08 5.88 4.37 4.04 6.71 9.75 8.88 -8.88%
  YoY % -13.61% 34.55% 8.17% -39.79% -31.18% 9.80% -
  Horiz. % 57.21% 66.22% 49.21% 45.50% 75.56% 109.80% 100.00%
EPS -1.45 -0.76 0.56 -1.40 -2.90 2.20 1.90 -
  YoY % -90.79% -235.71% 140.00% 51.72% -231.82% 15.79% -
  Horiz. % -76.32% -40.00% 29.47% -73.68% -152.63% 115.79% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.2953 0.3427 0.3364 0.3064 0.2972 0.2242 0.1875 7.86%
  YoY % -13.83% 1.87% 9.79% 3.10% 32.56% 19.57% -
  Horiz. % 157.49% 182.77% 179.41% 163.41% 158.51% 119.57% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,231,325
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 2.48 2.34 1.52 1.35 2.21 2.79 3.10 -3.65%
  YoY % 5.98% 53.95% 12.59% -38.91% -20.79% -10.00% -
  Horiz. % 80.00% 75.48% 49.03% 43.55% 71.29% 90.00% 100.00%
EPS -0.71 -0.30 0.20 -0.47 -0.96 0.63 0.66 -
  YoY % -136.67% -250.00% 142.55% 51.04% -252.38% -4.55% -
  Horiz. % -107.58% -45.45% 30.30% -71.21% -145.45% 95.45% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.1443 0.1364 0.1171 0.1025 0.0981 0.0641 0.0655 14.06%
  YoY % 5.79% 16.48% 14.24% 4.49% 53.04% -2.14% -
  Horiz. % 220.31% 208.24% 178.78% 156.49% 149.77% 97.86% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.6450 1.0000 0.8700 1.0200 1.4600 0.6000 0.4300 -
P/RPS 12.70 17.00 19.90 25.26 21.77 6.16 4.84 17.43%
  YoY % -25.29% -14.57% -21.22% 16.03% 253.41% 27.27% -
  Horiz. % 262.40% 351.24% 411.16% 521.90% 449.79% 127.27% 100.00%
P/EPS -44.54 -130.74 154.46 -72.62 -50.40 27.27 22.69 -
  YoY % 65.93% -184.64% 312.70% -44.09% -284.82% 20.19% -
  Horiz. % -196.30% -576.20% 680.74% -320.05% -222.12% 120.19% 100.00%
EY -2.25 -0.76 0.65 -1.38 -1.98 3.67 4.41 -
  YoY % -196.05% -216.92% 147.10% 30.30% -153.95% -16.78% -
  Horiz. % -51.02% -17.23% 14.74% -31.29% -44.90% 83.22% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 2.18 2.92 2.59 3.33 4.91 2.68 2.29 -0.82%
  YoY % -25.34% 12.74% -22.22% -32.18% 83.21% 17.03% -
  Horiz. % 95.20% 127.51% 113.10% 145.41% 214.41% 117.03% 100.00%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 28/11/17 25/11/16 20/11/15 25/11/14 28/11/13 28/11/12 29/11/11 -
Price 0.6000 0.9800 1.1900 0.9550 1.2100 0.7500 0.4000 -
P/RPS 11.81 16.66 27.22 23.65 18.04 7.70 4.50 17.43%
  YoY % -29.11% -38.80% 15.10% 31.10% 134.29% 71.11% -
  Horiz. % 262.44% 370.22% 604.89% 525.56% 400.89% 171.11% 100.00%
P/EPS -41.43 -128.12 211.27 -67.99 -41.77 34.08 21.10 -
  YoY % 67.66% -160.64% 410.74% -62.77% -222.56% 61.52% -
  Horiz. % -196.35% -607.20% 1,001.28% -322.23% -197.96% 161.52% 100.00%
EY -2.41 -0.78 0.47 -1.47 -2.39 2.93 4.74 -
  YoY % -208.97% -265.96% 131.97% 38.49% -181.57% -38.19% -
  Horiz. % -50.84% -16.46% 9.92% -31.01% -50.42% 61.81% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 2.03 2.86 3.54 3.12 4.07 3.35 2.13 -0.80%
  YoY % -29.02% -19.21% 13.46% -23.34% 21.49% 57.28% -
  Horiz. % 95.31% 134.27% 166.20% 146.48% 191.08% 157.28% 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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