[BAHVEST] QoQ Annualized Quarter Result on 31-Dec-2023 [#1]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- 4286.94%
YoY- 5425.59%
View:
Show?
Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 79,412 200,860 138,790 142,705 144,456 170,104 171,380 -40.03%
PBT 59,332 4,497 -4,293 -7,162 2,290 16,276 17,068 128.95%
Tax -14,980 -3,486 -2,979 -3,476 -1,488 -4,860 -5,016 106.96%
NP 44,352 1,011 -7,272 -10,638 802 11,416 12,052 137.79%
-
NP to SH 44,352 1,011 -7,272 -10,638 802 11,416 12,052 137.79%
-
Tax Rate 25.25% 77.52% - - 64.98% 29.86% 29.39% -
Total Cost 35,060 199,849 146,063 153,343 143,653 158,688 159,328 -63.45%
-
Net Worth 134,516 123,482 113,935 111,828 123,110 128,193 12,548,801 -95.09%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 134,516 123,482 113,935 111,828 123,110 128,193 12,548,801 -95.09%
NOSH 1,239,779 1,239,779 1,239,779 1,239,779 1,239,779 1,239,779 1,239,779 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 55.85% 0.50% -5.24% -7.45% 0.56% 6.71% 7.03% -
ROE 32.97% 0.82% -6.38% -9.51% 0.65% 8.91% 0.10% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 6.41 16.20 11.19 11.51 11.65 13.72 13.83 -40.02%
EPS 3.56 0.08 -0.58 -0.86 0.07 0.92 0.96 139.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1085 0.0996 0.0919 0.0902 0.0993 0.1034 10.13 -95.10%
Adjusted Per Share Value based on latest NOSH - 1,239,779
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 6.40 16.20 11.19 11.51 11.65 13.72 13.82 -40.05%
EPS 3.58 0.08 -0.59 -0.86 0.06 0.92 0.97 138.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1085 0.0996 0.0919 0.0902 0.0993 0.1034 10.121 -95.09%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.50 0.295 0.215 0.305 0.305 0.305 0.315 -
P/RPS 7.81 1.82 1.92 2.65 2.62 2.22 2.28 126.72%
P/EPS 13.98 361.76 -36.65 -35.55 471.10 33.12 32.38 -42.78%
EY 7.15 0.28 -2.73 -2.81 0.21 3.02 3.09 74.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.61 2.96 2.34 3.38 3.07 2.95 0.03 2742.73%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 28/11/23 24/08/23 26/05/23 10/05/23 25/11/22 26/08/22 -
Price 0.465 0.475 0.32 0.225 0.115 0.305 0.335 -
P/RPS 7.26 2.93 2.86 1.95 0.99 2.22 2.42 107.59%
P/EPS 13.00 582.49 -54.55 -26.22 177.63 33.12 34.43 -47.66%
EY 7.69 0.17 -1.83 -3.81 0.56 3.02 2.90 91.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.29 4.77 3.48 2.49 1.16 2.95 0.03 2609.97%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment