[BAHVEST] QoQ Annualized Quarter Result on 31-Dec-2019 [#3]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- -76.25%
YoY- 209.62%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 95,898 84,892 95,131 100,754 100,812 124,176 65,052 29.43%
PBT 10,480 10,996 -186,261 10,309 20,678 34,432 4,380 78.60%
Tax -3,816 -3,476 15,107 -5,825 -1,800 -1,440 1,170 -
NP 6,664 7,520 -171,154 4,484 18,878 32,992 5,550 12.93%
-
NP to SH 6,664 7,520 -171,154 4,484 18,878 32,992 5,550 12.93%
-
Tax Rate 36.41% 31.61% - 56.50% 8.70% 4.18% -26.71% -
Total Cost 89,234 77,372 266,285 96,270 81,934 91,184 59,502 30.92%
-
Net Worth 125,600 122,205 129,734 304,276 310,369 308,857 459,947 -57.80%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 125,600 122,205 129,734 304,276 310,369 308,857 459,947 -57.80%
NOSH 1,231,325 1,226,062 1,225,062 1,225,062 1,224,922 1,223,666 1,223,240 0.43%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 6.95% 8.86% -179.91% 4.45% 18.73% 26.57% 8.53% -
ROE 5.31% 6.15% -131.93% 1.47% 6.08% 10.68% 1.21% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 7.80 6.93 7.77 8.23 8.23 10.15 5.32 28.96%
EPS 0.54 0.60 -13.98 0.36 1.54 2.68 0.70 -15.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1022 0.0997 0.1059 0.2484 0.2534 0.2524 0.3764 -57.96%
Adjusted Per Share Value based on latest NOSH - 1,225,062
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 7.74 6.85 7.67 8.13 8.13 10.02 5.25 29.44%
EPS 0.54 0.61 -13.81 0.36 1.52 2.66 0.45 12.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1013 0.0986 0.1046 0.2454 0.2503 0.2491 0.371 -57.81%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.50 0.385 0.285 0.50 0.51 0.66 0.69 -
P/RPS 6.41 5.56 3.67 6.08 6.20 6.50 12.96 -37.37%
P/EPS 92.21 62.75 -2.04 136.59 33.09 24.48 151.92 -28.24%
EY 1.08 1.59 -49.02 0.73 3.02 4.09 0.66 38.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.89 3.86 2.69 2.01 2.01 2.61 1.83 92.21%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 27/08/20 30/06/20 28/02/20 28/11/19 30/08/19 30/05/19 -
Price 0.49 0.525 0.385 0.455 0.495 0.58 0.64 -
P/RPS 6.28 7.58 4.96 5.53 6.01 5.72 12.02 -35.05%
P/EPS 90.37 85.57 -2.76 124.30 32.12 21.51 140.91 -25.57%
EY 1.11 1.17 -36.29 0.80 3.11 4.65 0.71 34.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.79 5.27 3.64 1.83 1.95 2.30 1.70 99.11%

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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