[BARAKAH] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -80.19%
YoY- 13.21%
Quarter Report
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 592,570 425,716 314,822 190,990 866,275 500,173 244,132 80.31%
PBT 5,593 7,117 24,947 18,628 101,635 62,850 28,254 -65.93%
Tax 13,204 -2,827 -5,211 -3,521 -25,334 -12,687 -6,494 -
NP 18,797 4,290 19,736 15,107 76,301 50,163 21,760 -9.27%
-
NP to SH 18,849 4,316 19,756 15,121 76,340 50,175 21,777 -9.15%
-
Tax Rate -236.08% 39.72% 20.89% 18.90% 24.93% 20.19% 22.98% -
Total Cost 573,773 421,426 295,086 175,883 789,974 450,010 222,372 87.79%
-
Net Worth 313,022 285,895 345,649 356,980 352,055 330,703 301,162 2.60%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 313,022 285,895 345,649 356,980 352,055 330,703 301,162 2.60%
NOSH 805,512 799,259 803,089 779,432 636,053 619,759 619,421 19.08%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 3.17% 1.01% 6.27% 7.91% 8.81% 10.03% 8.91% -
ROE 6.02% 1.51% 5.72% 4.24% 21.68% 15.17% 7.23% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 73.56 53.26 39.20 24.50 136.20 80.70 39.41 51.42%
EPS 2.34 0.54 2.46 1.94 12.01 8.10 3.52 -23.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3886 0.3577 0.4304 0.458 0.5535 0.5336 0.4862 -13.84%
Adjusted Per Share Value based on latest NOSH - 779,432
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 59.08 42.45 31.39 19.04 86.37 49.87 24.34 80.32%
EPS 1.88 0.43 1.97 1.51 7.61 5.00 2.17 -9.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3121 0.2851 0.3446 0.3559 0.351 0.3297 0.3003 2.59%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.89 0.93 0.925 0.875 0.795 1.41 1.62 -
P/RPS 1.21 1.75 2.36 3.57 0.58 1.75 4.11 -55.64%
P/EPS 38.03 172.22 37.60 45.10 6.62 17.42 46.08 -11.98%
EY 2.63 0.58 2.66 2.22 15.10 5.74 2.17 13.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.29 2.60 2.15 1.91 1.44 2.64 3.33 -22.03%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 27/11/15 26/08/15 26/05/15 25/02/15 25/11/14 29/08/14 -
Price 0.74 0.90 0.83 0.845 1.05 1.29 1.51 -
P/RPS 1.01 1.69 2.12 3.45 0.77 1.60 3.83 -58.77%
P/EPS 31.62 166.67 33.74 43.56 8.75 15.93 42.95 -18.42%
EY 3.16 0.60 2.96 2.30 11.43 6.28 2.33 22.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.90 2.52 1.93 1.84 1.90 2.42 3.11 -27.93%

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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