[BAHVEST] QoQ Annualized Quarter Result on 30-Sep-2015 [#2]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 160.84%
YoY- 126.32%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 48,012 18,299 16,505 14,870 13,184 17,212 14,529 122.02%
PBT 1,740 -4,025 -1,284 1,976 -3,248 -4,566 -6,422 -
Tax 0 683 0 0 0 2,238 0 -
NP 1,740 -3,342 -1,284 1,976 -3,248 -2,328 -6,422 -
-
NP to SH 1,740 -3,342 -1,284 1,976 -3,248 -2,328 -6,422 -
-
Tax Rate 0.00% - - 0.00% - - - -
Total Cost 46,272 21,641 17,789 12,894 16,432 19,540 20,951 69.67%
-
Net Worth 147,073 143,063 14,022,117 144,505 140,476 133,117 126,466 10.59%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 147,073 143,063 14,022,117 144,505 140,476 133,117 126,466 10.59%
NOSH 434,999 428,461 418,695 429,565 427,368 410,350 408,220 4.33%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.62% -18.26% -7.78% 13.29% -24.64% -13.53% -44.20% -
ROE 1.18% -2.34% -0.01% 1.37% -2.31% -1.75% -5.08% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 11.04 4.27 3.94 3.46 3.08 4.19 3.56 112.80%
EPS 0.40 -0.78 -0.31 0.46 -0.76 -0.57 -1.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3381 0.3339 33.49 0.3364 0.3287 0.3244 0.3098 6.00%
Adjusted Per Share Value based on latest NOSH - 428,571
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 3.19 1.22 1.10 0.99 0.88 1.14 0.97 121.30%
EPS 0.12 -0.22 -0.09 0.13 -0.22 -0.15 -0.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0978 0.0951 9.3246 0.0961 0.0934 0.0885 0.0841 10.59%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.74 0.85 1.15 0.87 0.86 0.89 0.89 -
P/RPS 6.70 19.90 29.17 25.13 27.88 21.22 25.01 -58.47%
P/EPS 185.00 -108.97 -375.00 189.13 -113.16 -156.88 -56.57 -
EY 0.54 -0.92 -0.27 0.53 -0.88 -0.64 -1.77 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.19 2.55 0.03 2.59 2.62 2.74 2.87 -16.50%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 30/05/16 25/02/16 20/11/15 27/08/15 28/05/15 13/02/15 -
Price 1.10 0.805 0.87 1.19 0.87 0.835 0.935 -
P/RPS 9.97 18.85 22.07 34.38 28.20 19.91 26.27 -47.61%
P/EPS 275.00 -103.21 -283.70 258.70 -114.47 -147.18 -59.43 -
EY 0.36 -0.97 -0.35 0.39 -0.87 -0.68 -1.68 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.25 2.41 0.03 3.54 2.65 2.57 3.02 5.01%

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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