[BAHVEST] YoY TTM Result on 31-Dec-2021 [#3]

Announcement Date
21-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- 246.87%
YoY- 104.14%
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TTM Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 129,598 83,116 107,385 33,988 28,764 29,711 18,694 38.04%
PBT 14,887 -211,864 15,180 77,172 -12,042 -4,043 -712 -
Tax -6,900 18,930 -3,199 -12,245 978 683 2,238 -
NP 7,987 -192,934 11,981 64,927 -11,064 -3,360 1,526 31.73%
-
NP to SH 7,987 -192,934 11,981 64,927 -11,064 -3,360 1,526 31.73%
-
Tax Rate 46.35% - 21.07% 15.87% - - - -
Total Cost 121,611 276,050 95,404 -30,939 39,828 33,071 17,168 38.54%
-
Net Worth 112,933 10,392,386 304,276 346,939 173,489 152,370 14,204,128 -55.29%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 112,933 10,392,386 304,276 346,939 173,489 152,370 14,204,128 -55.29%
NOSH 1,234,320 1,231,325 1,225,062 1,221,476 601,759 446,571 424,130 19.46%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 6.16% -232.13% 11.16% 191.03% -38.46% -11.31% 8.16% -
ROE 7.07% -1.86% 3.94% 18.71% -6.38% -2.21% 0.01% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 10.43 6.75 8.77 4.49 4.79 6.65 4.41 15.41%
EPS 0.64 -15.67 0.98 8.58 -1.84 -0.75 0.36 10.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0909 8.44 0.2484 0.4586 0.289 0.3412 33.49 -62.61%
Adjusted Per Share Value based on latest NOSH - 1,234,320
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 10.41 6.68 8.63 2.73 2.31 2.39 1.50 38.06%
EPS 0.64 -15.50 0.96 5.22 -0.89 -0.27 0.12 32.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0907 8.3487 0.2444 0.2787 0.1394 0.1224 11.4109 -55.29%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 0.44 0.53 0.50 0.40 0.65 0.955 1.15 -
P/RPS 4.22 7.85 5.70 8.90 13.57 14.35 26.09 -26.16%
P/EPS 68.44 -3.38 51.12 4.66 -35.27 -126.93 319.63 -22.63%
EY 1.46 -29.56 1.96 21.46 -2.84 -0.79 0.31 29.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.84 0.06 2.01 0.87 2.25 2.80 0.03 133.14%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 21/02/22 01/03/21 28/02/20 27/02/19 27/02/18 24/02/17 25/02/16 -
Price 0.415 0.465 0.455 0.55 0.99 0.885 0.87 -
P/RPS 3.98 6.89 5.19 12.24 20.66 13.30 19.74 -23.40%
P/EPS 64.55 -2.97 46.52 6.41 -53.72 -117.62 241.80 -19.74%
EY 1.55 -33.70 2.15 15.60 -1.86 -0.85 0.41 24.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.57 0.06 1.83 1.20 3.43 2.59 0.03 130.92%

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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