[BARAKAH] QoQ 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- 194.13%
YoY- -44.46%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 167,194 136,929 103,335 166,854 110,894 123,832 190,990 -8.46%
PBT 2,501 9,478 1,658 -1,524 -17,830 6,319 18,628 -73.68%
Tax -552 -2,275 -398 16,031 2,384 -1,690 -3,521 -70.82%
NP 1,949 7,203 1,260 14,507 -15,446 4,629 15,107 -74.37%
-
NP to SH 1,967 7,210 1,273 14,533 -15,440 4,635 15,121 -74.23%
-
Tax Rate 22.07% 24.00% 24.00% - - 26.74% 18.90% -
Total Cost 165,245 129,726 102,075 152,347 126,340 119,203 175,883 -4.06%
-
Net Worth 333,488 342,847 349,226 312,017 287,650 343,948 356,980 -4.42%
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 333,488 342,847 349,226 312,017 287,650 343,948 356,980 -4.42%
NOSH 819,583 828,735 848,666 802,928 804,166 799,137 779,432 3.39%
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 1.17% 5.26% 1.22% 8.69% -13.93% 3.74% 7.91% -
ROE 0.59% 2.10% 0.36% 4.66% -5.37% 1.35% 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 20.40 16.52 12.18 20.78 13.79 15.50 24.50 -11.46%
EPS 0.24 0.87 0.15 1.81 -1.92 0.58 1.94 -75.07%
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 16.61 13.60 10.26 16.57 11.01 12.30 18.97 -8.45%
EPS 0.20 0.72 0.13 1.44 -1.53 0.46 1.50 -73.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3312 0.3405 0.3469 0.3099 0.2857 0.3416 0.3546 -4.43%
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 3.31 4.21 6.16 4.28 6.74 5.97 3.57 -4.90%
P/EPS 281.25 79.89 500.00 49.17 -48.44 159.48 45.10 237.67%
EY 0.36 1.25 0.20 2.03 -2.06 0.63 2.22 -70.16%
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 3.11 4.09 5.54 3.56 6.53 5.36 3.45 -6.66%
P/EPS 264.58 77.59 450.00 40.88 -46.87 143.10 43.56 231.80%
EY 0.38 1.29 0.22 2.45 -2.13 0.70 2.30 -69.79%
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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