[BAHVEST] QoQ 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- 16.76%
YoY- 317.16%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 62,189 42,927 44,852 19,853 38,938 19,217 34,363 48.34%
PBT 17,175 834 12,619 14,833 9,506 2,153 -8,880 -
Tax -6,047 0 -3,150 -3,745 -10 0 -2,360 86.92%
NP 11,128 834 9,469 11,088 9,496 2,153 -11,240 -
-
NP to SH 11,128 834 9,469 11,088 9,496 2,153 -11,240 -
-
Tax Rate 35.21% 0.00% 24.96% 25.25% 0.11% 0.00% - -
Total Cost 51,061 42,093 35,383 8,765 29,442 17,064 45,603 7.80%
-
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 22,652 - - - - - - -
Div Payout % 203.56% - - - - - - -
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 17.89% 1.94% 21.11% 55.85% 24.39% 11.20% -32.71% -
ROE 2.74% 0.57% 6.57% 8.24% 7.69% 1.89% -10.05% -
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 4.12 3.46 3.62 1.60 3.14 1.55 2.77 30.20%
EPS 0.74 0.07 0.76 0.89 0.77 0.17 -0.91 -
DPS 1.50 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 3.41 2.36 2.46 1.09 2.14 1.06 1.89 48.04%
EPS 0.61 0.05 0.52 0.61 0.52 0.12 -0.62 -
DPS 1.24 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 17.24 16.75 13.96 31.22 9.39 13.87 11.00 34.81%
P/EPS 96.35 862.34 66.12 55.91 38.51 123.81 -33.64 -
EY 1.04 0.12 1.51 1.79 2.60 0.81 -2.97 -
DY 2.11 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 22.46 13.29 17.00 29.04 15.12 20.64 8.12 96.68%
P/EPS 125.53 683.93 80.52 51.99 62.02 184.27 -24.82 -
EY 0.80 0.15 1.24 1.92 1.61 0.54 -4.03 -
DY 1.62 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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