[BARAKAH] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -7.87%
YoY- 146.79%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 110,894 123,832 190,990 366,102 256,041 159,707 84,425 19.91%
PBT -17,830 6,319 18,628 38,785 34,597 16,785 11,468 -
Tax 2,384 -1,690 -3,521 -12,647 -6,193 -4,447 -2,047 -
NP -15,446 4,629 15,107 26,138 28,404 12,338 9,421 -
-
NP to SH -15,440 4,635 15,121 26,165 28,399 12,349 9,427 -
-
Tax Rate - 26.74% 18.90% 32.61% 17.90% 26.49% 17.85% -
Total Cost 126,340 119,203 175,883 339,964 227,637 147,369 75,004 41.52%
-
Net Worth 287,650 343,948 356,980 352,368 330,866 301,712 288,887 -0.28%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 287,650 343,948 356,980 352,368 330,866 301,712 288,887 -0.28%
NOSH 804,166 799,137 779,432 636,617 620,065 620,552 620,197 18.88%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -13.93% 3.74% 7.91% 7.14% 11.09% 7.73% 11.16% -
ROE -5.37% 1.35% 4.24% 7.43% 8.58% 4.09% 3.26% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 13.79 15.50 24.50 57.51 41.29 25.74 13.61 0.87%
EPS -1.92 0.58 1.94 4.11 4.58 1.99 1.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3577 0.4304 0.458 0.5535 0.5336 0.4862 0.4658 -16.12%
Adjusted Per Share Value based on latest NOSH - 636,617
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 11.01 12.30 18.97 36.36 25.43 15.86 8.39 19.84%
EPS -1.53 0.46 1.50 2.60 2.82 1.23 0.94 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2857 0.3416 0.3546 0.35 0.3286 0.2997 0.2869 -0.27%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.93 0.925 0.875 0.795 1.41 1.62 1.48 -
P/RPS 6.74 5.97 3.57 1.38 3.41 6.29 10.87 -27.26%
P/EPS -48.44 159.48 45.10 19.34 30.79 81.41 97.37 -
EY -2.06 0.63 2.22 5.17 3.25 1.23 1.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.60 2.15 1.91 1.44 2.64 3.33 3.18 -12.55%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 26/08/15 26/05/15 25/02/15 25/11/14 29/08/14 27/05/14 -
Price 0.90 0.83 0.845 1.05 1.29 1.51 1.58 -
P/RPS 6.53 5.36 3.45 1.83 3.12 5.87 11.61 -31.83%
P/EPS -46.87 143.10 43.56 25.55 28.17 75.88 103.95 -
EY -2.13 0.70 2.30 3.91 3.55 1.32 0.96 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.52 1.93 1.84 1.90 2.42 3.11 3.39 -17.92%

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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