[BAHVEST] QoQ TTM Result on 30-Jun-2016 [#1]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 37.31%
YoY- -58.47%
Quarter Report
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 31,091 29,711 28,822 27,006 18,299 18,694 18,733 40.13%
PBT -52,224 -4,043 -4,431 -2,778 -4,025 -712 176 -
Tax -8,398 683 683 683 683 2,238 2,238 -
NP -60,622 -3,360 -3,748 -2,095 -3,342 1,526 2,414 -
-
NP to SH -60,622 -3,360 -3,748 -2,095 -3,342 1,526 2,414 -
-
Tax Rate - - - - - - -1,271.59% -
Total Cost 91,713 33,071 32,570 29,101 21,641 17,168 16,319 215.76%
-
Net Worth 247,175 152,370 167,923 147,073 144,426 14,204,128 144,171 43.19%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 247,175 152,370 167,923 147,073 144,426 14,204,128 144,171 43.19%
NOSH 533,396 446,571 490,000 434,999 432,545 424,130 428,571 15.68%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin -194.98% -11.31% -13.00% -7.76% -18.26% 8.16% 12.89% -
ROE -24.53% -2.21% -2.23% -1.42% -2.31% 0.01% 1.67% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 5.83 6.65 5.88 6.21 4.23 4.41 4.37 21.16%
EPS -11.37 -0.75 -0.76 -0.48 -0.77 0.36 0.56 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4634 0.3412 0.3427 0.3381 0.3339 33.49 0.3364 23.77%
Adjusted Per Share Value based on latest NOSH - 434,999
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 1.71 1.63 1.58 1.48 1.00 1.03 1.03 40.16%
EPS -3.33 -0.18 -0.21 -0.12 -0.18 0.08 0.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1357 0.0837 0.0922 0.0807 0.0793 7.7981 0.0791 43.26%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.82 0.955 1.00 0.74 0.85 1.15 0.87 -
P/RPS 14.07 14.35 17.00 11.92 20.09 26.09 19.90 -20.61%
P/EPS -7.21 -126.93 -130.74 -153.65 -110.01 319.63 154.46 -
EY -13.86 -0.79 -0.76 -0.65 -0.91 0.31 0.65 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.77 2.80 2.92 2.19 2.55 0.03 2.59 -22.39%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 24/02/17 25/11/16 25/08/16 30/05/16 25/02/16 20/11/15 -
Price 0.80 0.885 0.98 1.10 0.805 0.87 1.19 -
P/RPS 13.72 13.30 16.66 17.72 19.03 19.74 27.22 -36.63%
P/EPS -7.04 -117.62 -128.12 -228.40 -104.19 241.80 211.27 -
EY -14.21 -0.85 -0.78 -0.44 -0.96 0.41 0.47 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.73 2.59 2.86 3.25 2.41 0.03 3.54 -37.92%

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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