[BAHVEST] QoQ TTM Result on 31-Dec-2014 [#3]

Announcement Date
13-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 5.69%
YoY- 64.05%
Quarter Report
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 18,733 18,305 17,212 17,943 16,631 20,277 23,023 -12.83%
PBT 176 -3,560 -4,566 -4,446 -4,775 -3,530 -3,272 -
Tax 2,238 2,238 2,238 -1,011 -1,011 -1,011 -1,011 -
NP 2,414 -1,322 -2,328 -5,457 -5,786 -4,541 -4,283 -
-
NP to SH 2,414 -1,322 -2,328 -5,457 -5,786 -4,541 -4,283 -
-
Tax Rate -1,271.59% - - - - - - -
Total Cost 16,319 19,627 19,540 23,400 22,417 24,818 27,306 -29.02%
-
Net Worth 144,171 140,476 136,206 126,660 126,210 124,108 123,080 11.10%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 144,171 140,476 136,206 126,660 126,210 124,108 123,080 11.10%
NOSH 428,571 427,368 420,000 408,846 411,914 404,000 400,000 4.70%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 12.89% -7.22% -13.53% -30.41% -34.79% -22.39% -18.60% -
ROE 1.67% -0.94% -1.71% -4.31% -4.58% -3.66% -3.48% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 4.37 4.28 4.10 4.39 4.04 5.02 5.76 -16.80%
EPS 0.56 -0.31 -0.55 -1.33 -1.40 -1.12 -1.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3364 0.3287 0.3243 0.3098 0.3064 0.3072 0.3077 6.11%
Adjusted Per Share Value based on latest NOSH - 408,846
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 1.25 1.22 1.14 1.19 1.11 1.35 1.53 -12.59%
EPS 0.16 -0.09 -0.15 -0.36 -0.38 -0.30 -0.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0959 0.0934 0.0906 0.0842 0.0839 0.0825 0.0818 11.17%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.87 0.86 0.89 0.89 1.02 0.935 1.10 -
P/RPS 19.90 20.08 21.72 20.28 25.26 18.63 19.11 2.73%
P/EPS 154.46 -278.02 -160.57 -66.68 -72.62 -83.18 -102.73 -
EY 0.65 -0.36 -0.62 -1.50 -1.38 -1.20 -0.97 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.59 2.62 2.74 2.87 3.33 3.04 3.57 -19.24%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 20/11/15 27/08/15 28/05/15 13/02/15 25/11/14 28/08/14 29/05/14 -
Price 1.19 0.87 0.835 0.935 0.955 0.88 1.04 -
P/RPS 27.22 20.31 20.38 21.30 23.65 17.53 18.07 31.37%
P/EPS 211.27 -281.25 -150.64 -70.05 -67.99 -78.29 -97.13 -
EY 0.47 -0.36 -0.66 -1.43 -1.47 -1.28 -1.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.54 2.65 2.57 3.02 3.12 2.86 3.38 3.12%

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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