[BAHVEST] QoQ TTM Result on 30-Sep-2015 [#2]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 282.6%
YoY- 141.72%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 27,006 18,299 18,694 18,733 18,305 17,212 17,943 31.36%
PBT -2,778 -4,025 -712 176 -3,560 -4,566 -4,446 -26.93%
Tax 683 683 2,238 2,238 2,238 2,238 -1,011 -
NP -2,095 -3,342 1,526 2,414 -1,322 -2,328 -5,457 -47.20%
-
NP to SH -2,095 -3,342 1,526 2,414 -1,322 -2,328 -5,457 -47.20%
-
Tax Rate - - - -1,271.59% - - - -
Total Cost 29,101 21,641 17,168 16,319 19,627 19,540 23,400 15.66%
-
Net Worth 147,073 144,426 14,204,128 144,171 140,476 136,206 126,660 10.48%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 147,073 144,426 14,204,128 144,171 140,476 136,206 126,660 10.48%
NOSH 434,999 432,545 424,130 428,571 427,368 420,000 408,846 4.22%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -7.76% -18.26% 8.16% 12.89% -7.22% -13.53% -30.41% -
ROE -1.42% -2.31% 0.01% 1.67% -0.94% -1.71% -4.31% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 6.21 4.23 4.41 4.37 4.28 4.10 4.39 26.04%
EPS -0.48 -0.77 0.36 0.56 -0.31 -0.55 -1.33 -49.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3381 0.3339 33.49 0.3364 0.3287 0.3243 0.3098 6.00%
Adjusted Per Share Value based on latest NOSH - 428,571
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 2.18 1.48 1.51 1.51 1.48 1.39 1.45 31.27%
EPS -0.17 -0.27 0.12 0.19 -0.11 -0.19 -0.44 -46.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1186 0.1165 11.4561 0.1163 0.1133 0.1099 0.1022 10.44%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.74 0.85 1.15 0.87 0.86 0.89 0.89 -
P/RPS 11.92 20.09 26.09 19.90 20.08 21.72 20.28 -29.85%
P/EPS -153.65 -110.01 319.63 154.46 -278.02 -160.57 -66.68 74.54%
EY -0.65 -0.91 0.31 0.65 -0.36 -0.62 -1.50 -42.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.19 2.55 0.03 2.59 2.62 2.74 2.87 -16.50%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 30/05/16 25/02/16 20/11/15 27/08/15 28/05/15 13/02/15 -
Price 1.10 0.805 0.87 1.19 0.87 0.835 0.935 -
P/RPS 17.72 19.03 19.74 27.22 20.31 20.38 21.30 -11.55%
P/EPS -228.40 -104.19 241.80 211.27 -281.25 -150.64 -70.05 120.04%
EY -0.44 -0.96 0.41 0.47 -0.36 -0.66 -1.43 -54.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.25 2.41 0.03 3.54 2.65 2.57 3.02 5.01%

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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