[BAHVEST] QoQ TTM Result on 31-Dec-2010 [#3]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- -3.39%
YoY- -64.85%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 38,182 32,872 28,191 32,926 34,241 35,398 35,494 4.98%
PBT 9,218 2,768 983 2,634 2,704 9,332 10,286 -7.04%
Tax -1,068 -1,068 -1,068 -641 -641 -641 -641 40.49%
NP 8,150 1,700 -85 1,993 2,063 8,691 9,645 -10.61%
-
NP to SH 8,150 1,700 -85 1,993 2,063 8,691 9,645 -10.61%
-
Tax Rate 11.59% 38.58% 108.65% 24.34% 23.71% 6.87% 6.23% -
Total Cost 30,032 31,172 28,276 30,933 32,178 26,707 25,849 10.50%
-
Net Worth 80,625 62,000 63,680 58,181 53,435 60,023 63,608 17.10%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 80,625 62,000 63,680 58,181 53,435 60,023 63,608 17.10%
NOSH 430,000 330,847 329,268 329,266 330,257 330,707 330,092 19.25%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 21.35% 5.17% -0.30% 6.05% 6.02% 24.55% 27.17% -
ROE 10.11% 2.74% -0.13% 3.43% 3.86% 14.48% 15.16% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 8.88 9.94 8.56 10.00 10.37 10.70 10.75 -11.95%
EPS 1.90 0.51 -0.03 0.61 0.62 2.63 2.92 -24.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1875 0.1874 0.1934 0.1767 0.1618 0.1815 0.1927 -1.80%
Adjusted Per Share Value based on latest NOSH - 329,266
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 2.54 2.19 1.87 2.19 2.28 2.35 2.36 5.01%
EPS 0.54 0.11 -0.01 0.13 0.14 0.58 0.64 -10.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0536 0.0412 0.0423 0.0387 0.0355 0.0399 0.0423 17.08%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.43 0.52 0.50 0.54 0.51 0.51 0.56 -
P/RPS 4.84 5.23 5.84 5.40 4.92 4.76 5.21 -4.78%
P/EPS 22.69 101.20 -1,936.87 89.21 81.64 19.41 19.17 11.88%
EY 4.41 0.99 -0.05 1.12 1.22 5.15 5.22 -10.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.29 2.77 2.59 3.06 3.15 2.81 2.91 -14.75%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 29/11/11 26/08/11 26/05/11 25/02/11 26/11/10 27/08/10 27/05/10 -
Price 0.40 0.45 0.50 0.56 0.54 0.50 0.57 -
P/RPS 4.50 4.53 5.84 5.60 5.21 4.67 5.30 -10.32%
P/EPS 21.10 87.58 -1,936.87 92.52 86.45 19.03 19.51 5.35%
EY 4.74 1.14 -0.05 1.08 1.16 5.26 5.13 -5.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.13 2.40 2.59 3.17 3.34 2.75 2.96 -19.68%

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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