[BAHVEST] QoQ TTM Result on 30-Sep-2020 [#2]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 0.15%
YoY- -1025.84%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 106,431 95,855 83,116 92,674 85,310 95,131 107,385 -0.59%
PBT -10,106 -11,948 -211,864 -191,359 -192,119 -186,260 15,180 -
Tax -2,886 -2,368 18,930 14,098 14,597 15,106 -3,199 -6.64%
NP -12,992 -14,316 -192,934 -177,261 -177,522 -171,154 11,981 -
-
NP to SH -12,992 -14,316 -192,934 -177,261 -177,522 -171,154 11,981 -
-
Tax Rate - - - - - - 21.07% -
Total Cost 119,423 110,171 276,050 269,935 262,832 266,285 95,404 16.16%
-
Net Worth 110,512 107,281 10,392,386 125,600 122,205 129,734 304,276 -49.12%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 110,512 107,281 10,392,386 125,600 122,205 129,734 304,276 -49.12%
NOSH 1,232,140 1,231,940 1,231,325 1,231,325 1,226,062 1,225,062 1,225,062 0.38%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -12.21% -14.94% -232.13% -191.27% -208.09% -179.91% 11.16% -
ROE -11.76% -13.34% -1.86% -141.13% -145.27% -131.93% 3.94% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 8.64 7.78 6.75 7.54 6.96 7.77 8.77 -0.99%
EPS -1.05 -1.16 -15.67 -14.42 -14.48 -13.97 0.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0897 0.0871 8.44 0.1022 0.0997 0.1059 0.2484 -49.32%
Adjusted Per Share Value based on latest NOSH - 1,231,325
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 8.58 7.73 6.70 7.47 6.88 7.67 8.66 -0.61%
EPS -1.05 -1.15 -15.56 -14.30 -14.32 -13.80 0.97 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0891 0.0865 8.3818 0.1013 0.0986 0.1046 0.2454 -49.13%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.40 0.49 0.53 0.50 0.385 0.285 0.50 -
P/RPS 4.63 6.30 7.85 6.63 5.53 3.67 5.70 -12.95%
P/EPS -37.93 -42.16 -3.38 -3.47 -2.66 -2.04 51.12 -
EY -2.64 -2.37 -29.56 -28.85 -37.62 -49.02 1.96 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.46 5.63 0.06 4.89 3.86 2.69 2.01 70.20%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 13/08/21 25/05/21 01/03/21 26/11/20 27/08/20 30/06/20 28/02/20 -
Price 0.47 0.48 0.465 0.49 0.53 0.385 0.455 -
P/RPS 5.44 6.17 6.89 6.50 7.62 4.96 5.19 3.18%
P/EPS -44.57 -41.30 -2.97 -3.40 -3.66 -2.76 46.52 -
EY -2.24 -2.42 -33.70 -29.44 -27.33 -36.29 2.15 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.24 5.51 0.06 4.79 5.32 3.64 1.83 101.77%

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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