[BAHVEST] QoQ Cumulative 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- 996.74%
YoY- 1741.86%
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 64,705 19,853 200,860 161,922 142,705 108,342 85,052 -16.64%
PBT 27,452 14,833 4,497 -5,009 -7,162 1,718 8,138 124.75%
Tax -6,895 -3,745 -3,486 -3,476 -3,476 -1,116 -2,430 100.29%
NP 20,557 11,088 1,011 -8,485 -10,638 602 5,708 134.77%
-
NP to SH 20,557 11,088 1,011 -8,485 -10,638 602 5,708 134.77%
-
Tax Rate 25.12% 25.25% 77.52% - - 64.96% 29.86% -
Total Cost 44,148 8,765 199,849 170,407 153,343 107,740 79,344 -32.32%
-
Net Worth 144,062 134,516 123,482 113,935 111,828 123,110 128,193 8.08%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 144,062 134,516 123,482 113,935 111,828 123,110 128,193 8.08%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 31.77% 55.85% 0.50% -5.24% -7.45% 0.56% 6.71% -
ROE 14.27% 8.24% 0.82% -7.45% -9.51% 0.49% 4.45% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 5.22 1.60 16.20 13.06 11.51 8.74 6.86 -16.63%
EPS 1.66 0.89 0.08 -0.68 -0.86 0.05 0.46 135.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1162 0.1085 0.0996 0.0919 0.0902 0.0993 0.1034 8.08%
Adjusted Per Share Value based on latest NOSH - 1,239,779
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 5.20 1.59 16.13 13.00 11.46 8.70 6.83 -16.60%
EPS 1.65 0.89 0.08 -0.68 -0.85 0.05 0.46 134.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1157 0.108 0.0992 0.0915 0.0898 0.0989 0.1029 8.12%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.505 0.50 0.295 0.215 0.305 0.305 0.305 -
P/RPS 9.68 31.22 1.82 1.65 2.65 3.49 4.45 67.80%
P/EPS 30.46 55.91 361.76 -31.41 -35.55 628.13 66.25 -40.40%
EY 3.28 1.79 0.28 -3.18 -2.81 0.16 1.51 67.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.35 4.61 2.96 2.34 3.38 3.07 2.95 29.52%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 27/02/24 28/11/23 24/08/23 26/05/23 10/05/23 25/11/22 -
Price 0.615 0.465 0.475 0.32 0.225 0.115 0.305 -
P/RPS 11.78 29.04 2.93 2.45 1.95 1.32 4.45 91.24%
P/EPS 37.09 51.99 582.49 -46.76 -26.22 236.84 66.25 -32.04%
EY 2.70 1.92 0.17 -2.14 -3.81 0.42 1.51 47.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.29 4.29 4.77 3.48 2.49 1.16 2.95 47.54%

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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