[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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 169,821 107,632 64,705 19,853 200,860 161,922 142,705 12.26%
PBT 45,461 28,286 27,452 14,833 4,497 -5,009 -7,162 -
Tax -12,942 -6,895 -6,895 -3,745 -3,486 -3,476 -3,476 139.64%
NP 32,519 21,391 20,557 11,088 1,011 -8,485 -10,638 -
-
NP to SH 32,519 21,391 20,557 11,088 1,011 -8,485 -10,638 -
-
Tax Rate 28.47% 24.38% 25.12% 25.25% 77.52% - - -
Total Cost 137,302 86,241 44,148 8,765 199,849 170,407 153,343 -7.08%
-
Net Worth 406,085 145,947 144,062 134,516 123,482 113,935 111,828 135.69%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 406,085 145,947 144,062 134,516 123,482 113,935 111,828 135.69%
NOSH 1,821,497 1,242,359 1,239,779 1,239,779 1,239,779 1,239,779 1,239,779 29.14%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 19.15% 19.87% 31.77% 55.85% 0.50% -5.24% -7.45% -
ROE 8.01% 14.66% 14.27% 8.24% 0.82% -7.45% -9.51% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 11.25 8.68 5.22 1.60 16.20 13.06 11.51 -1.50%
EPS 2.49 1.73 1.66 0.89 0.08 -0.68 -0.86 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2689 0.1177 0.1162 0.1085 0.0996 0.0919 0.0902 106.72%
Adjusted Per Share Value based on latest NOSH - 1,239,779
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 9.32 5.91 3.55 1.09 11.03 8.89 7.83 12.27%
EPS 1.79 1.17 1.13 0.61 0.06 -0.47 -0.58 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2229 0.0801 0.0791 0.0738 0.0678 0.0626 0.0614 135.65%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.71 0.58 0.505 0.50 0.295 0.215 0.305 -
P/RPS 6.31 6.68 9.68 31.22 1.82 1.65 2.65 78.03%
P/EPS 32.97 33.62 30.46 55.91 361.76 -31.41 -35.55 -
EY 3.03 2.97 3.28 1.79 0.28 -3.18 -2.81 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.64 4.93 4.35 4.61 2.96 2.34 3.38 -15.14%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 27/08/24 30/05/24 27/02/24 28/11/23 24/08/23 26/05/23 -
Price 0.925 0.46 0.615 0.465 0.475 0.32 0.225 -
P/RPS 8.23 5.30 11.78 29.04 2.93 2.45 1.95 160.47%
P/EPS 42.96 26.67 37.09 51.99 582.49 -46.76 -26.22 -
EY 2.33 3.75 2.70 1.92 0.17 -2.14 -3.81 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.44 3.91 5.29 4.29 4.77 3.48 2.49 23.97%

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.

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