[BAHVEST] QoQ TTM Result on 30-Sep-2023 [#4]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023 [#4]
Profit Trend
QoQ- 59.15%
YoY- -179.29%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 146,570 122,860 112,371 115,808 119,077 142,705 160,350 -5.81%
PBT 37,792 39,111 17,612 -3,641 -9,276 -7,162 15,167 83.89%
Tax -6,905 -6,905 -6,115 -1,056 -2,222 -3,476 -6,025 9.52%
NP 30,887 32,206 11,497 -4,697 -11,498 -10,638 9,142 125.32%
-
NP to SH 30,887 32,206 11,497 -4,697 -11,498 -10,638 9,142 125.32%
-
Tax Rate 18.27% 17.65% 34.72% - - - 39.72% -
Total Cost 115,683 90,654 100,874 120,505 130,575 153,343 151,208 -16.36%
-
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 21.07% 26.21% 10.23% -4.06% -9.66% -7.45% 5.70% -
ROE 21.16% 22.36% 8.55% -3.80% -10.09% -9.51% 7.43% -
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 11.82 9.91 9.06 9.34 9.60 11.51 12.93 -5.81%
EPS 2.49 2.60 0.93 -0.38 -0.93 -0.86 0.74 124.71%
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 8.05 6.75 6.17 6.36 6.54 7.83 8.80 -5.77%
EPS 1.70 1.77 0.63 -0.26 -0.63 -0.58 0.50 126.27%
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 4.91 5.10 5.52 3.16 2.24 2.65 2.36 63.04%
P/EPS 23.28 19.44 53.92 -77.87 -23.18 -35.55 41.36 -31.85%
EY 4.29 5.14 1.85 -1.28 -4.31 -2.81 2.42 46.52%
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 3.89 6.21 5.13 5.09 3.33 1.95 0.89 167.56%
P/EPS 18.47 23.67 50.14 -125.38 -34.50 -26.22 15.60 11.92%
EY 5.42 4.22 1.99 -0.80 -2.90 -3.81 6.41 -10.59%
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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