[BAHVEST] QoQ Quarter Result on 31-Dec-2023 [#1]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- 16.76%
YoY- 317.16%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 42,927 44,852 19,853 38,938 19,217 34,363 23,290 50.38%
PBT 834 12,619 14,833 9,506 2,153 -8,880 -6,420 -
Tax 0 -3,150 -3,745 -10 0 -2,360 1,314 -
NP 834 9,469 11,088 9,496 2,153 -11,240 -5,106 -
-
NP to SH 834 9,469 11,088 9,496 2,153 -11,240 -5,106 -
-
Tax Rate 0.00% 24.96% 25.25% 0.11% 0.00% - - -
Total Cost 42,093 35,383 8,765 29,442 17,064 45,603 28,396 30.03%
-
Net Worth 145,947 144,062 134,516 123,482 113,935 111,828 123,110 12.02%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 145,947 144,062 134,516 123,482 113,935 111,828 123,110 12.02%
NOSH 1,242,359 1,239,779 1,239,779 1,239,779 1,239,779 1,239,779 1,239,779 0.13%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 1.94% 21.11% 55.85% 24.39% 11.20% -32.71% -21.92% -
ROE 0.57% 6.57% 8.24% 7.69% 1.89% -10.05% -4.15% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 3.46 3.62 1.60 3.14 1.55 2.77 1.88 50.23%
EPS 0.07 0.76 0.89 0.77 0.17 -0.91 -0.41 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1177 0.1162 0.1085 0.0996 0.0919 0.0902 0.0993 12.01%
Adjusted Per Share Value based on latest NOSH - 1,239,779
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2.36 2.46 1.09 2.14 1.06 1.89 1.28 50.41%
EPS 0.05 0.52 0.61 0.52 0.12 -0.62 -0.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0801 0.0791 0.0738 0.0678 0.0626 0.0614 0.0676 11.98%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.58 0.505 0.50 0.295 0.215 0.305 0.305 -
P/RPS 16.75 13.96 31.22 9.39 13.87 11.00 16.24 2.08%
P/EPS 862.34 66.12 55.91 38.51 123.81 -33.64 -74.06 -
EY 0.12 1.51 1.79 2.60 0.81 -2.97 -1.35 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.93 4.35 4.61 2.96 2.34 3.38 3.07 37.17%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 30/05/24 27/02/24 28/11/23 24/08/23 26/05/23 10/05/23 -
Price 0.46 0.615 0.465 0.475 0.32 0.225 0.115 -
P/RPS 13.29 17.00 29.04 15.12 20.64 8.12 6.12 67.77%
P/EPS 683.93 80.52 51.99 62.02 184.27 -24.82 -27.92 -
EY 0.15 1.24 1.92 1.61 0.54 -4.03 -3.58 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.91 5.29 4.29 4.77 3.48 2.49 1.16 124.97%

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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