[BAHVEST] QoQ Annualized Quarter Result on 30-Sep-2022

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022
Profit Trend
QoQ- -5.28%
YoY- -53.25%
Quarter Report
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 138,790 142,705 144,456 170,104 171,380 149,302 129,725 4.61%
PBT -4,293 -7,162 2,290 16,276 17,068 19,555 19,293 -
Tax -2,979 -3,476 -1,488 -4,860 -5,016 -7,129 -14,112 -64.64%
NP -7,272 -10,638 802 11,416 12,052 12,426 5,181 -
-
NP to SH -7,272 -10,638 802 11,416 12,052 12,426 5,181 -
-
Tax Rate - - 64.98% 29.86% 29.39% 36.46% 73.15% -
Total Cost 146,063 153,343 143,653 158,688 159,328 136,876 124,544 11.24%
-
Net Worth 113,935 111,828 123,110 128,193 12,548,801 121,023 112,933 0.59%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 113,935 111,828 123,110 128,193 12,548,801 121,023 112,933 0.59%
NOSH 1,239,779 1,239,779 1,239,779 1,239,779 1,239,779 1,235,320 1,234,320 0.29%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -5.24% -7.45% 0.56% 6.71% 7.03% 8.32% 3.99% -
ROE -6.38% -9.51% 0.65% 8.91% 0.10% 10.27% 4.59% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 11.19 11.51 11.65 13.72 13.83 12.09 10.44 4.74%
EPS -0.58 -0.86 0.07 0.92 0.96 1.01 0.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0919 0.0902 0.0993 0.1034 10.13 0.098 0.0909 0.73%
Adjusted Per Share Value based on latest NOSH - 1,239,779
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 11.19 11.51 11.65 13.72 13.82 12.04 10.46 4.61%
EPS -0.59 -0.86 0.06 0.92 0.97 1.00 0.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0919 0.0902 0.0993 0.1034 10.121 0.0976 0.0911 0.58%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.215 0.305 0.305 0.305 0.315 0.415 0.44 -
P/RPS 1.92 2.65 2.62 2.22 2.28 3.43 4.21 -40.83%
P/EPS -36.65 -35.55 471.10 33.12 32.38 41.24 105.50 -
EY -2.73 -2.81 0.21 3.02 3.09 2.42 0.95 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.34 3.38 3.07 2.95 0.03 4.23 4.84 -38.48%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 26/05/23 10/05/23 25/11/22 26/08/22 27/05/22 21/02/22 -
Price 0.32 0.225 0.115 0.305 0.335 0.365 0.415 -
P/RPS 2.86 1.95 0.99 2.22 2.42 3.02 3.97 -19.68%
P/EPS -54.55 -26.22 177.63 33.12 34.43 36.27 99.51 -
EY -1.83 -3.81 0.56 3.02 2.90 2.76 1.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.48 2.49 1.16 2.95 0.03 3.72 4.57 -16.65%

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 & YoY 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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