[BARAKAH] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 48.72%
YoY- 31.54%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 936,965 972,840 866,275 582,935 414,010 312,019 292,053 117.98%
PBT 98,329 108,795 101,635 69,078 56,208 46,573 45,769 66.73%
Tax -24,051 -26,808 -25,334 -14,990 -19,855 -17,192 -16,801 27.10%
NP 74,278 81,987 76,301 54,088 36,353 29,381 28,968 87.66%
-
NP to SH 74,320 82,034 76,340 54,104 36,380 29,406 28,994 87.62%
-
Tax Rate 24.46% 24.64% 24.93% 21.70% 35.32% 36.91% 36.71% -
Total Cost 862,687 890,853 789,974 528,847 377,657 282,638 263,085 121.19%
-
Net Worth 343,948 356,980 352,368 330,866 301,712 288,887 276,135 15.81%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 343,948 356,980 352,368 330,866 301,712 288,887 276,135 15.81%
NOSH 799,137 779,432 636,617 620,065 620,552 620,197 613,906 19.27%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.93% 8.43% 8.81% 9.28% 8.78% 9.42% 9.92% -
ROE 21.61% 22.98% 21.66% 16.35% 12.06% 10.18% 10.50% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 117.25 124.81 136.07 94.01 66.72 50.31 47.57 82.76%
EPS 9.30 10.52 11.99 8.73 5.86 4.74 4.72 57.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4304 0.458 0.5535 0.5336 0.4862 0.4658 0.4498 -2.90%
Adjusted Per Share Value based on latest NOSH - 620,065
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 93.06 96.63 86.04 57.90 41.12 30.99 29.01 117.97%
EPS 7.38 8.15 7.58 5.37 3.61 2.92 2.88 87.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3416 0.3546 0.35 0.3286 0.2997 0.2869 0.2743 15.79%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.925 0.875 0.795 1.41 1.62 1.48 1.53 -
P/RPS 0.79 0.70 0.58 1.50 2.43 2.94 3.22 -60.91%
P/EPS 9.95 8.31 6.63 16.16 27.63 31.21 32.40 -54.58%
EY 10.05 12.03 15.08 6.19 3.62 3.20 3.09 119.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.15 1.91 1.44 2.64 3.33 3.18 3.40 -26.38%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 26/05/15 25/02/15 25/11/14 29/08/14 27/05/14 25/02/14 -
Price 0.83 0.845 1.05 1.29 1.51 1.58 1.54 -
P/RPS 0.71 0.68 0.77 1.37 2.26 3.14 3.24 -63.75%
P/EPS 8.92 8.03 8.76 14.78 25.76 33.32 32.61 -57.96%
EY 11.20 12.46 11.42 6.76 3.88 3.00 3.07 137.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.93 1.84 1.90 2.42 3.11 3.39 3.42 -31.78%

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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