[BAHVEST] QoQ Annualized Quarter Result on 31-Dec-2015 [#3]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -164.98%
YoY- 80.01%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 35,916 48,012 18,299 16,505 14,870 13,184 17,212 63.07%
PBT 1,164 1,740 -4,025 -1,284 1,976 -3,248 -4,566 -
Tax 0 0 683 0 0 0 2,238 -
NP 1,164 1,740 -3,342 -1,284 1,976 -3,248 -2,328 -
-
NP to SH 1,164 1,740 -3,342 -1,284 1,976 -3,248 -2,328 -
-
Tax Rate 0.00% 0.00% - - 0.00% - - -
Total Cost 34,752 46,272 21,641 17,789 12,894 16,432 19,540 46.63%
-
Net Worth 153,424 147,073 143,063 14,022,117 144,505 140,476 133,117 9.89%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 153,424 147,073 143,063 14,022,117 144,505 140,476 133,117 9.89%
NOSH 447,692 434,999 428,461 418,695 429,565 427,368 410,350 5.96%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 3.24% 3.62% -18.26% -7.78% 13.29% -24.64% -13.53% -
ROE 0.76% 1.18% -2.34% -0.01% 1.37% -2.31% -1.75% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 8.02 11.04 4.27 3.94 3.46 3.08 4.19 53.97%
EPS 0.26 0.40 -0.78 -0.31 0.46 -0.76 -0.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3427 0.3381 0.3339 33.49 0.3364 0.3287 0.3244 3.71%
Adjusted Per Share Value based on latest NOSH - 424,130
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1.97 2.64 1.00 0.91 0.82 0.72 0.94 63.54%
EPS 0.06 0.10 -0.18 -0.07 0.11 -0.18 -0.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0842 0.0807 0.0785 7.6981 0.0793 0.0771 0.0731 9.85%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.00 0.74 0.85 1.15 0.87 0.86 0.89 -
P/RPS 12.46 6.70 19.90 29.17 25.13 27.88 21.22 -29.81%
P/EPS 384.62 185.00 -108.97 -375.00 189.13 -113.16 -156.88 -
EY 0.26 0.54 -0.92 -0.27 0.53 -0.88 -0.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.92 2.19 2.55 0.03 2.59 2.62 2.74 4.32%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 25/08/16 30/05/16 25/02/16 20/11/15 27/08/15 28/05/15 -
Price 0.98 1.10 0.805 0.87 1.19 0.87 0.835 -
P/RPS 12.22 9.97 18.85 22.07 34.38 28.20 19.91 -27.71%
P/EPS 376.92 275.00 -103.21 -283.70 258.70 -114.47 -147.18 -
EY 0.27 0.36 -0.97 -0.35 0.39 -0.87 -0.68 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.86 3.25 2.41 0.03 3.54 2.65 2.57 7.36%

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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