[BAHVEST] QoQ TTM Result on 31-Mar-2024 [#2]

Announcement Date
30-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Mar-2024 [#2]
Profit Trend
QoQ- 180.13%
YoY- 402.74%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 169,821 146,570 122,860 112,371 115,808 119,077 142,705 12.26%
PBT 45,461 37,792 39,111 17,612 -3,641 -9,276 -7,162 -
Tax -12,942 -6,905 -6,905 -6,115 -1,056 -2,222 -3,476 139.64%
NP 32,519 30,887 32,206 11,497 -4,697 -11,498 -10,638 -
-
NP to SH 32,519 30,887 32,206 11,497 -4,697 -11,498 -10,638 -
-
Tax Rate 28.47% 18.27% 17.65% 34.72% - - - -
Total Cost 137,302 115,683 90,654 100,874 120,505 130,575 153,343 -7.08%
-
Net Worth 404,367 145,947 144,062 134,516 123,482 113,935 111,828 135.03%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 22,556 - - - - - - -
Div Payout % 69.36% - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 404,367 145,947 144,062 134,516 123,482 113,935 111,828 135.03%
NOSH 1,503,783 1,242,359 1,239,779 1,239,779 1,239,779 1,239,779 1,239,779 13.69%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 19.15% 21.07% 26.21% 10.23% -4.06% -9.66% -7.45% -
ROE 8.04% 21.16% 22.36% 8.55% -3.80% -10.09% -9.51% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 11.29 11.82 9.91 9.06 9.34 9.60 11.51 -1.27%
EPS 2.16 2.49 2.60 0.93 -0.38 -0.93 -0.86 -
DPS 1.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2689 0.1177 0.1162 0.1085 0.0996 0.0919 0.0902 106.72%
Adjusted Per Share Value based on latest NOSH - 1,239,779
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 11.29 9.75 8.17 7.47 7.70 7.92 9.49 12.24%
EPS 2.16 2.05 2.14 0.76 -0.31 -0.76 -0.71 -
DPS 1.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2689 0.0971 0.0958 0.0895 0.0821 0.0758 0.0744 134.96%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.71 0.58 0.505 0.50 0.295 0.215 0.305 -
P/RPS 6.29 4.91 5.10 5.52 3.16 2.24 2.65 77.65%
P/EPS 32.83 23.28 19.44 53.92 -77.87 -23.18 -35.55 -
EY 3.05 4.29 5.14 1.85 -1.28 -4.31 -2.81 -
DY 2.11 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.64 4.93 4.35 4.61 2.96 2.34 3.38 -15.14%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 27/08/24 30/05/24 27/02/24 28/11/23 24/08/23 26/05/23 -
Price 0.925 0.46 0.615 0.465 0.475 0.32 0.225 -
P/RPS 8.19 3.89 6.21 5.13 5.09 3.33 1.95 159.63%
P/EPS 42.77 18.47 23.67 50.14 -125.38 -34.50 -26.22 -
EY 2.34 5.42 4.22 1.99 -0.80 -2.90 -3.81 -
DY 1.62 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.44 3.91 5.29 4.29 4.77 3.48 2.49 23.97%

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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