[BAHVEST] QoQ Annualized Quarter Result on 31-Dec-2020 [#3]

Announcement Date
01-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- -468.49%
YoY- -647.64%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 150,898 127,116 95,855 84,734 95,898 84,892 95,131 35.97%
PBT 33,024 18,364 -11,948 -23,829 10,480 10,996 -186,261 -
Tax -8,604 -5,548 -2,368 -726 -3,816 -3,476 15,107 -
NP 24,420 12,816 -14,316 -24,556 6,664 7,520 -171,154 -
-
NP to SH 24,420 12,816 -14,316 -24,556 6,664 7,520 -171,154 -
-
Tax Rate 26.05% 30.21% - - 36.41% 31.61% - -
Total Cost 126,478 114,300 110,171 109,290 89,234 77,372 266,285 -39.09%
-
Net Worth 119,778 110,512 107,281 10,392,386 125,600 122,205 129,734 -5.17%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 119,778 110,512 107,281 10,392,386 125,600 122,205 129,734 -5.17%
NOSH 1,232,590 1,232,140 1,231,940 1,231,325 1,231,325 1,226,062 1,225,062 0.40%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 16.18% 10.08% -14.94% -28.98% 6.95% 8.86% -179.91% -
ROE 20.39% 11.60% -13.34% -0.24% 5.31% 6.15% -131.93% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 12.25 10.32 7.78 6.88 7.80 6.93 7.77 35.42%
EPS 1.98 1.04 -1.16 -2.00 0.54 0.60 -13.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0972 0.0897 0.0871 8.44 0.1022 0.0997 0.1059 -5.54%
Adjusted Per Share Value based on latest NOSH - 1,231,325
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 10.03 8.45 6.37 5.63 6.38 5.65 6.33 35.87%
EPS 1.62 0.85 -0.95 -1.63 0.44 0.50 -11.38 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0797 0.0735 0.0713 6.9108 0.0835 0.0813 0.0863 -5.16%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.51 0.40 0.49 0.53 0.50 0.385 0.285 -
P/RPS 4.16 3.88 6.30 7.70 6.41 5.56 3.67 8.70%
P/EPS 25.74 38.45 -42.16 -26.58 92.21 62.75 -2.04 -
EY 3.89 2.60 -2.37 -3.76 1.08 1.59 -49.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.25 4.46 5.63 0.06 4.89 3.86 2.69 56.10%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 15/11/21 13/08/21 25/05/21 01/03/21 26/11/20 27/08/20 30/06/20 -
Price 0.53 0.47 0.48 0.465 0.49 0.525 0.385 -
P/RPS 4.33 4.56 6.17 6.76 6.28 7.58 4.96 -8.65%
P/EPS 26.75 45.18 -41.30 -23.32 90.37 85.57 -2.76 -
EY 3.74 2.21 -2.42 -4.29 1.11 1.17 -36.29 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.45 5.24 5.51 0.06 4.79 5.27 3.64 30.84%

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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