[BARAKAH] QoQ 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- -42.21%
YoY- 60.4%
Quarter Report
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 166,854 110,894 123,832 190,990 366,102 256,041 159,707 2.95%
PBT -1,524 -17,830 6,319 18,628 38,785 34,597 16,785 -
Tax 16,031 2,384 -1,690 -3,521 -12,647 -6,193 -4,447 -
NP 14,507 -15,446 4,629 15,107 26,138 28,404 12,338 11.36%
-
NP to SH 14,533 -15,440 4,635 15,121 26,165 28,399 12,349 11.43%
-
Tax Rate - - 26.74% 18.90% 32.61% 17.90% 26.49% -
Total Cost 152,347 126,340 119,203 175,883 339,964 227,637 147,369 2.23%
-
Net Worth 312,017 287,650 343,948 356,980 352,368 330,866 301,712 2.25%
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 312,017 287,650 343,948 356,980 352,368 330,866 301,712 2.25%
NOSH 802,928 804,166 799,137 779,432 636,617 620,065 620,552 18.68%
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 8.69% -13.93% 3.74% 7.91% 7.14% 11.09% 7.73% -
ROE 4.66% -5.37% 1.35% 4.24% 7.43% 8.58% 4.09% -
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 20.78 13.79 15.50 24.50 57.51 41.29 25.74 -13.26%
EPS 1.81 -1.92 0.58 1.94 4.11 4.58 1.99 -6.10%
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 16.57 11.01 12.30 18.97 36.36 25.43 15.86 2.95%
EPS 1.44 -1.53 0.46 1.50 2.60 2.82 1.23 11.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3099 0.2857 0.3416 0.3546 0.35 0.3286 0.2997 2.25%
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 4.28 6.74 5.97 3.57 1.38 3.41 6.29 -22.58%
P/EPS 49.17 -48.44 159.48 45.10 19.34 30.79 81.41 -28.48%
EY 2.03 -2.06 0.63 2.22 5.17 3.25 1.23 39.52%
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 3.56 6.53 5.36 3.45 1.83 3.12 5.87 -28.28%
P/EPS 40.88 -46.87 143.10 43.56 25.55 28.17 75.88 -33.71%
EY 2.45 -2.13 0.70 2.30 3.91 3.55 1.32 50.85%
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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