[BAHVEST] QoQ TTM Result on 30-Jun-2023 [#3]

Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Jun-2023 [#3]
Profit Trend
QoQ- -8.08%
YoY- -193.98%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 122,860 112,371 115,808 119,077 142,705 160,350 158,905 -15.74%
PBT 39,111 17,612 -3,641 -9,276 -7,162 15,167 14,038 97.87%
Tax -6,905 -6,115 -1,056 -2,222 -3,476 -6,025 -8,114 -10.18%
NP 32,206 11,497 -4,697 -11,498 -10,638 9,142 5,924 208.86%
-
NP to SH 32,206 11,497 -4,697 -11,498 -10,638 9,142 5,924 208.86%
-
Tax Rate 17.65% 34.72% - - - 39.72% 57.80% -
Total Cost 90,654 100,874 120,505 130,575 153,343 151,208 152,981 -29.42%
-
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 26.21% 10.23% -4.06% -9.66% -7.45% 5.70% 3.73% -
ROE 22.36% 8.55% -3.80% -10.09% -9.51% 7.43% 4.62% -
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 9.91 9.06 9.34 9.60 11.51 12.93 12.82 -15.75%
EPS 2.60 0.93 -0.38 -0.93 -0.86 0.74 0.48 208.11%
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 6.75 6.17 6.36 6.54 7.83 8.80 8.72 -15.68%
EPS 1.77 0.63 -0.26 -0.63 -0.58 0.50 0.33 206.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0791 0.0738 0.0678 0.0626 0.0614 0.0676 0.0704 8.06%
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 5.10 5.52 3.16 2.24 2.65 2.36 2.38 66.13%
P/EPS 19.44 53.92 -77.87 -23.18 -35.55 41.36 63.83 -54.70%
EY 5.14 1.85 -1.28 -4.31 -2.81 2.42 1.57 120.32%
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 6.21 5.13 5.09 3.33 1.95 0.89 2.38 89.41%
P/EPS 23.67 50.14 -125.38 -34.50 -26.22 15.60 63.83 -48.35%
EY 4.22 1.99 -0.80 -2.90 -3.81 6.41 1.57 93.20%
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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