[BARAKAH] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 336.72%
YoY- -75.31%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 407,458 240,264 103,335 592,570 425,716 314,822 190,990 65.49%
PBT 13,637 11,136 1,658 5,593 7,117 24,947 18,628 -18.72%
Tax -3,225 -2,673 -398 13,204 -2,827 -5,211 -3,521 -5.67%
NP 10,412 8,463 1,260 18,797 4,290 19,736 15,107 -21.92%
-
NP to SH 10,450 8,483 1,273 18,849 4,316 19,756 15,121 -21.78%
-
Tax Rate 23.65% 24.00% 24.00% -236.08% 39.72% 20.89% 18.90% -
Total Cost 397,046 231,801 102,075 573,773 421,426 295,086 175,883 71.83%
-
Net Worth 334,811 340,720 349,226 313,022 285,895 345,649 356,980 -4.17%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 334,811 340,720 349,226 313,022 285,895 345,649 356,980 -4.17%
NOSH 822,834 823,592 848,666 805,512 799,259 803,089 779,432 3.66%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.56% 3.52% 1.22% 3.17% 1.01% 6.27% 7.91% -
ROE 3.12% 2.49% 0.36% 6.02% 1.51% 5.72% 4.24% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 49.52 29.17 12.18 73.56 53.26 39.20 24.50 59.65%
EPS 1.27 1.03 0.15 2.34 0.54 2.46 1.94 -24.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4069 0.4137 0.4115 0.3886 0.3577 0.4304 0.458 -7.56%
Adjusted Per Share Value based on latest NOSH - 802,928
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 40.63 23.96 10.30 59.08 42.45 31.39 19.04 65.52%
EPS 1.04 0.85 0.13 1.88 0.43 1.97 1.51 -21.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3338 0.3397 0.3482 0.3121 0.2851 0.3446 0.3559 -4.17%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.675 0.695 0.75 0.89 0.93 0.925 0.875 -
P/RPS 1.36 2.38 6.16 1.21 1.75 2.36 3.57 -47.35%
P/EPS 53.15 67.48 500.00 38.03 172.22 37.60 45.10 11.53%
EY 1.88 1.48 0.20 2.63 0.58 2.66 2.22 -10.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.66 1.68 1.82 2.29 2.60 2.15 1.91 -8.90%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 26/08/16 25/05/16 25/02/16 27/11/15 26/08/15 26/05/15 -
Price 0.635 0.675 0.675 0.74 0.90 0.83 0.845 -
P/RPS 1.28 2.31 5.54 1.01 1.69 2.12 3.45 -48.27%
P/EPS 50.00 65.53 450.00 31.62 166.67 33.74 43.56 9.60%
EY 2.00 1.53 0.22 3.16 0.60 2.96 2.30 -8.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 1.63 1.64 1.90 2.52 1.93 1.84 -10.39%

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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