[BARAKAH] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 130.4%
YoY- 22.21%
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 314,822 190,990 866,275 500,173 244,132 167,187 82,762 144.27%
PBT 24,947 18,628 101,635 62,850 28,254 17,696 6,228 152.86%
Tax -5,211 -3,521 -25,334 -12,687 -6,494 -4,350 -2,303 72.61%
NP 19,736 15,107 76,301 50,163 21,760 13,346 3,925 194.37%
-
NP to SH 19,756 15,121 76,340 50,175 21,777 13,357 3,929 194.37%
-
Tax Rate 20.89% 18.90% 24.93% 20.19% 22.98% 24.58% 36.98% -
Total Cost 295,086 175,883 789,974 450,010 222,372 153,841 78,837 141.65%
-
Net Worth 345,649 356,980 352,055 330,703 301,162 288,041 276,135 16.19%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 345,649 356,980 352,055 330,703 301,162 288,041 276,135 16.19%
NOSH 803,089 779,432 636,053 619,759 619,421 618,379 613,906 19.67%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 6.27% 7.91% 8.81% 10.03% 8.91% 7.98% 4.74% -
ROE 5.72% 4.24% 21.68% 15.17% 7.23% 4.64% 1.42% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 39.20 24.50 136.20 80.70 39.41 27.04 13.48 104.13%
EPS 2.46 1.94 12.01 8.10 3.52 2.16 0.64 145.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4304 0.458 0.5535 0.5336 0.4862 0.4658 0.4498 -2.90%
Adjusted Per Share Value based on latest NOSH - 620,065
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 31.39 19.04 86.37 49.87 24.34 16.67 8.25 144.31%
EPS 1.97 1.51 7.61 5.00 2.17 1.33 0.39 195.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3446 0.3559 0.351 0.3297 0.3003 0.2872 0.2753 16.19%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.925 0.875 0.795 1.41 1.62 1.48 1.53 -
P/RPS 2.36 3.57 0.58 1.75 4.11 5.47 11.35 -65.00%
P/EPS 37.60 45.10 6.62 17.42 46.08 68.52 239.06 -70.96%
EY 2.66 2.22 15.10 5.74 2.17 1.46 0.42 243.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.15 1.91 1.44 2.64 3.33 3.18 3.40 -26.38%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 26/05/15 25/02/15 25/11/14 29/08/14 27/05/14 25/02/14 -
Price 0.83 0.845 1.05 1.29 1.51 1.58 1.54 -
P/RPS 2.12 3.45 0.77 1.60 3.83 5.84 11.42 -67.55%
P/EPS 33.74 43.56 8.75 15.93 42.95 73.15 240.63 -73.10%
EY 2.96 2.30 11.43 6.28 2.33 1.37 0.42 268.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.93 1.84 1.90 2.42 3.11 3.39 3.42 -31.78%

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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