[BAHVEST] QoQ TTM Result on 31-Mar-2015 [#4]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- 57.34%
YoY- 45.65%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 18,694 18,733 18,305 17,212 17,943 16,631 20,277 -5.26%
PBT -712 176 -3,560 -4,566 -4,446 -4,775 -3,530 -65.50%
Tax 2,238 2,238 2,238 2,238 -1,011 -1,011 -1,011 -
NP 1,526 2,414 -1,322 -2,328 -5,457 -5,786 -4,541 -
-
NP to SH 1,526 2,414 -1,322 -2,328 -5,457 -5,786 -4,541 -
-
Tax Rate - -1,271.59% - - - - - -
Total Cost 17,168 16,319 19,627 19,540 23,400 22,417 24,818 -21.73%
-
Net Worth 14,204,128 144,171 140,476 136,206 126,660 126,210 124,108 2237.00%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 14,204,128 144,171 140,476 136,206 126,660 126,210 124,108 2237.00%
NOSH 424,130 428,571 427,368 420,000 408,846 411,914 404,000 3.28%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 8.16% 12.89% -7.22% -13.53% -30.41% -34.79% -22.39% -
ROE 0.01% 1.67% -0.94% -1.71% -4.31% -4.58% -3.66% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 4.41 4.37 4.28 4.10 4.39 4.04 5.02 -8.25%
EPS 0.36 0.56 -0.31 -0.55 -1.33 -1.40 -1.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 33.49 0.3364 0.3287 0.3243 0.3098 0.3064 0.3072 2162.65%
Adjusted Per Share Value based on latest NOSH - 420,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 1.24 1.25 1.22 1.14 1.19 1.11 1.35 -5.49%
EPS 0.10 0.16 -0.09 -0.15 -0.36 -0.38 -0.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 9.4456 0.0959 0.0934 0.0906 0.0842 0.0839 0.0825 2237.58%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.15 0.87 0.86 0.89 0.89 1.02 0.935 -
P/RPS 26.09 19.90 20.08 21.72 20.28 25.26 18.63 25.09%
P/EPS 319.63 154.46 -278.02 -160.57 -66.68 -72.62 -83.18 -
EY 0.31 0.65 -0.36 -0.62 -1.50 -1.38 -1.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.03 2.59 2.62 2.74 2.87 3.33 3.04 -95.36%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 20/11/15 27/08/15 28/05/15 13/02/15 25/11/14 28/08/14 -
Price 0.87 1.19 0.87 0.835 0.935 0.955 0.88 -
P/RPS 19.74 27.22 20.31 20.38 21.30 23.65 17.53 8.21%
P/EPS 241.80 211.27 -281.25 -150.64 -70.05 -67.99 -78.29 -
EY 0.41 0.47 -0.36 -0.66 -1.43 -1.47 -1.28 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.03 3.54 2.65 2.57 3.02 3.12 2.86 -95.16%

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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