[BAHVEST] QoQ Annualized Quarter Result on 30-Sep-2023

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023
Profit Trend
QoQ- 113.9%
YoY- -91.14%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 143,509 129,410 79,412 200,860 138,790 142,705 144,456 -0.43%
PBT 37,714 54,904 59,332 4,497 -4,293 -7,162 2,290 548.41%
Tax -9,193 -13,790 -14,980 -3,486 -2,979 -3,476 -1,488 237.06%
NP 28,521 41,114 44,352 1,011 -7,272 -10,638 802 983.77%
-
NP to SH 28,521 41,114 44,352 1,011 -7,272 -10,638 802 983.77%
-
Tax Rate 24.38% 25.12% 25.25% 77.52% - - 64.98% -
Total Cost 114,988 88,296 35,060 199,849 146,063 153,343 143,653 -13.80%
-
Net Worth 145,947 144,062 134,516 123,482 113,935 111,828 123,110 12.02%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 145,947 144,062 134,516 123,482 113,935 111,828 123,110 12.02%
NOSH 1,242,359 1,239,779 1,239,779 1,239,779 1,239,779 1,239,779 1,239,779 0.13%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 19.87% 31.77% 55.85% 0.50% -5.24% -7.45% 0.56% -
ROE 19.54% 28.54% 32.97% 0.82% -6.38% -9.51% 0.65% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 11.57 10.44 6.41 16.20 11.19 11.51 11.65 -0.45%
EPS 2.31 3.32 3.56 0.08 -0.58 -0.86 0.07 931.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1177 0.1162 0.1085 0.0996 0.0919 0.0902 0.0993 12.01%
Adjusted Per Share Value based on latest NOSH - 1,239,779
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 7.88 7.10 4.36 11.03 7.62 7.83 7.93 -0.42%
EPS 1.57 2.26 2.43 0.06 -0.40 -0.58 0.04 1057.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0801 0.0791 0.0738 0.0678 0.0626 0.0614 0.0676 11.98%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.58 0.505 0.50 0.295 0.215 0.305 0.305 -
P/RPS 5.01 4.84 7.81 1.82 1.92 2.65 2.62 54.12%
P/EPS 25.22 15.23 13.98 361.76 -36.65 -35.55 471.10 -85.82%
EY 3.97 6.57 7.15 0.28 -2.73 -2.81 0.21 610.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.93 4.35 4.61 2.96 2.34 3.38 3.07 37.17%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 30/05/24 27/02/24 28/11/23 24/08/23 26/05/23 10/05/23 -
Price 0.46 0.615 0.465 0.475 0.32 0.225 0.115 -
P/RPS 3.97 5.89 7.26 2.93 2.86 1.95 0.99 152.62%
P/EPS 20.00 18.55 13.00 582.49 -54.55 -26.22 177.63 -76.71%
EY 5.00 5.39 7.69 0.17 -1.83 -3.81 0.56 330.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.91 5.29 4.29 4.77 3.48 2.49 1.16 124.97%

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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