[BAHVEST] QoQ Annualized Quarter Result on 31-Dec-2011 [#3]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 41.37%
YoY- 67.74%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 31,340 34,532 31,559 27,645 25,862 18,764 28,191 7.29%
PBT 9,486 10,104 1,220 -2,238 3,818 -7,808 1,263 282.11%
Tax 0 0 -128 0 -7,636 0 -1,068 -
NP 9,486 10,104 1,092 -2,238 -3,818 -7,808 195 1223.20%
-
NP to SH 9,486 10,104 1,092 -2,238 -3,818 -7,808 195 1223.20%
-
Tax Rate 0.00% 0.00% 10.49% - 200.00% - 84.56% -
Total Cost 21,854 24,428 30,467 29,883 29,680 26,572 27,996 -15.18%
-
Net Worth 78,189 76,411 71,867 68,100 61,713 62,000 62,854 15.62%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 78,189 76,411 71,867 68,100 61,713 62,000 62,854 15.62%
NOSH 348,749 350,833 341,250 335,799 329,137 330,847 325,000 4.80%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 30.27% 29.26% 3.46% -8.10% -14.76% -41.61% 0.69% -
ROE 12.13% 13.22% 1.52% -3.29% -6.19% -12.59% 0.31% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 8.99 9.84 9.25 8.23 7.86 5.67 8.67 2.43%
EPS 2.72 2.88 0.32 -0.67 -1.16 -2.36 0.06 1162.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2242 0.2178 0.2106 0.2028 0.1875 0.1874 0.1934 10.32%
Adjusted Per Share Value based on latest NOSH - 328,571
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 2.08 2.30 2.10 1.84 1.72 1.25 1.87 7.33%
EPS 0.63 0.67 0.07 -0.15 -0.25 -0.52 0.01 1471.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.052 0.0508 0.0478 0.0453 0.041 0.0412 0.0418 15.62%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.60 0.25 0.31 0.33 0.43 0.52 0.50 -
P/RPS 6.68 2.54 3.35 4.01 5.47 9.17 5.76 10.35%
P/EPS 22.06 8.68 96.88 -49.50 -37.07 -22.03 833.33 -91.05%
EY 4.53 11.52 1.03 -2.02 -2.70 -4.54 0.12 1017.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.68 1.15 1.47 1.63 2.29 2.77 2.59 2.29%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 29/08/12 28/05/12 28/02/12 29/11/11 26/08/11 26/05/11 -
Price 0.75 0.65 0.31 0.34 0.40 0.45 0.50 -
P/RPS 8.35 6.60 3.35 4.13 5.09 7.93 5.76 28.00%
P/EPS 27.57 22.57 96.88 -51.00 -34.48 -19.07 833.33 -89.63%
EY 3.63 4.43 1.03 -1.96 -2.90 -5.24 0.12 864.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.35 2.98 1.47 1.68 2.13 2.40 2.59 18.65%

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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