[BAHVEST] QoQ TTM Result on 31-Mar-2016 [#4]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -319.0%
YoY- -43.56%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 29,711 28,822 27,006 18,299 18,694 18,733 18,305 37.90%
PBT -4,043 -4,431 -2,778 -4,025 -712 176 -3,560 8.80%
Tax 683 683 683 683 2,238 2,238 2,238 -54.50%
NP -3,360 -3,748 -2,095 -3,342 1,526 2,414 -1,322 85.71%
-
NP to SH -3,360 -3,748 -2,095 -3,342 1,526 2,414 -1,322 85.71%
-
Tax Rate - - - - - -1,271.59% - -
Total Cost 33,071 32,570 29,101 21,641 17,168 16,319 19,627 41.37%
-
Net Worth 152,370 167,923 147,073 144,426 14,204,128 144,171 140,476 5.54%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 152,370 167,923 147,073 144,426 14,204,128 144,171 140,476 5.54%
NOSH 446,571 490,000 434,999 432,545 424,130 428,571 427,368 2.95%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -11.31% -13.00% -7.76% -18.26% 8.16% 12.89% -7.22% -
ROE -2.21% -2.23% -1.42% -2.31% 0.01% 1.67% -0.94% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 6.65 5.88 6.21 4.23 4.41 4.37 4.28 33.96%
EPS -0.75 -0.76 -0.48 -0.77 0.36 0.56 -0.31 79.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3412 0.3427 0.3381 0.3339 33.49 0.3364 0.3287 2.50%
Adjusted Per Share Value based on latest NOSH - 432,545
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2.40 2.32 2.18 1.48 1.51 1.51 1.48 37.82%
EPS -0.27 -0.30 -0.17 -0.27 0.12 0.19 -0.11 81.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1229 0.1354 0.1186 0.1165 11.4561 0.1163 0.1133 5.54%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.955 1.00 0.74 0.85 1.15 0.87 0.86 -
P/RPS 14.35 17.00 11.92 20.09 26.09 19.90 20.08 -19.98%
P/EPS -126.93 -130.74 -153.65 -110.01 319.63 154.46 -278.02 -40.56%
EY -0.79 -0.76 -0.65 -0.91 0.31 0.65 -0.36 68.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.80 2.92 2.19 2.55 0.03 2.59 2.62 4.50%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 25/11/16 25/08/16 30/05/16 25/02/16 20/11/15 27/08/15 -
Price 0.885 0.98 1.10 0.805 0.87 1.19 0.87 -
P/RPS 13.30 16.66 17.72 19.03 19.74 27.22 20.31 -24.49%
P/EPS -117.62 -128.12 -228.40 -104.19 241.80 211.27 -281.25 -43.92%
EY -0.85 -0.78 -0.44 -0.96 0.41 0.47 -0.36 76.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.59 2.86 3.25 2.41 0.03 3.54 2.65 -1.50%

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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