[BAHVEST] QoQ Annualized Quarter Result on 31-Dec-2014 [#3]

Announcement Date
13-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 14.46%
YoY- -32.23%
Quarter Report
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 14,870 13,184 17,212 14,529 11,828 8,812 23,023 -25.26%
PBT 1,976 -3,248 -4,566 -6,422 -7,508 -7,272 -3,272 -
Tax 0 0 2,238 0 0 0 -1,011 -
NP 1,976 -3,248 -2,328 -6,422 -7,508 -7,272 -4,283 -
-
NP to SH 1,976 -3,248 -2,328 -6,422 -7,508 -7,272 -4,283 -
-
Tax Rate 0.00% - - - - - - -
Total Cost 12,894 16,432 19,540 20,951 19,336 16,084 27,306 -39.33%
-
Net Worth 144,505 140,476 133,117 126,466 125,024 124,108 120,906 12.60%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 144,505 140,476 133,117 126,466 125,024 124,108 120,906 12.60%
NOSH 429,565 427,368 410,350 408,220 408,043 404,000 392,935 6.11%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 13.29% -24.64% -13.53% -44.20% -63.48% -82.52% -18.60% -
ROE 1.37% -2.31% -1.75% -5.08% -6.01% -5.86% -3.54% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 3.46 3.08 4.19 3.56 2.90 2.18 5.86 -29.59%
EPS 0.46 -0.76 -0.57 -1.57 -1.84 -1.80 -1.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3364 0.3287 0.3244 0.3098 0.3064 0.3072 0.3077 6.11%
Adjusted Per Share Value based on latest NOSH - 408,846
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 1.20 1.06 1.39 1.17 0.95 0.71 1.86 -25.31%
EPS 0.16 -0.26 -0.19 -0.52 -0.61 -0.59 -0.35 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1166 0.1133 0.1074 0.102 0.1008 0.1001 0.0975 12.65%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.87 0.86 0.89 0.89 1.02 0.935 1.10 -
P/RPS 25.13 27.88 21.22 25.01 35.19 42.87 18.77 21.45%
P/EPS 189.13 -113.16 -156.88 -56.57 -55.43 -51.94 -100.92 -
EY 0.53 -0.88 -0.64 -1.77 -1.80 -1.93 -0.99 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.59 2.62 2.74 2.87 3.33 3.04 3.57 -19.24%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 20/11/15 27/08/15 28/05/15 13/02/15 25/11/14 28/08/14 29/05/14 -
Price 1.19 0.87 0.835 0.935 0.955 0.88 1.04 -
P/RPS 34.38 28.20 19.91 26.27 32.95 40.34 17.75 55.32%
P/EPS 258.70 -114.47 -147.18 -59.43 -51.90 -48.89 -95.41 -
EY 0.39 -0.87 -0.68 -1.68 -1.93 -2.05 -1.05 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.54 2.65 2.57 3.02 3.12 2.86 3.38 3.12%

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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