[BARAKAH] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -58.99%
YoY- -43.66%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 518,012 504,915 592,570 791,818 936,965 972,840 866,275 -29.04%
PBT -8,218 -11,377 5,593 45,902 98,329 108,795 101,635 -
Tax 15,742 16,327 13,204 -15,474 -24,051 -26,808 -25,334 -
NP 7,524 4,950 18,797 30,428 74,278 81,987 76,301 -78.68%
-
NP to SH 7,576 5,001 18,849 30,481 74,320 82,034 76,340 -78.59%
-
Tax Rate - - -236.08% 33.71% 24.46% 24.64% 24.93% -
Total Cost 510,488 499,965 573,773 761,390 862,687 890,853 789,974 -25.27%
-
Net Worth 342,847 349,226 312,017 287,650 343,948 356,980 352,368 -1.81%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 342,847 349,226 312,017 287,650 343,948 356,980 352,368 -1.81%
NOSH 828,735 848,666 802,928 804,166 799,137 779,432 636,617 19.24%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 1.45% 0.98% 3.17% 3.84% 7.93% 8.43% 8.81% -
ROE 2.21% 1.43% 6.04% 10.60% 21.61% 22.98% 21.66% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 62.51 59.50 73.80 98.46 117.25 124.81 136.07 -40.49%
EPS 0.91 0.59 2.35 3.79 9.30 10.52 11.99 -82.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4137 0.4115 0.3886 0.3577 0.4304 0.458 0.5535 -17.65%
Adjusted Per Share Value based on latest NOSH - 804,166
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 51.65 50.34 59.08 78.95 93.42 97.00 86.37 -29.04%
EPS 0.76 0.50 1.88 3.04 7.41 8.18 7.61 -78.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3418 0.3482 0.3111 0.2868 0.3429 0.3559 0.3513 -1.81%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.695 0.75 0.89 0.93 0.925 0.875 0.795 -
P/RPS 1.11 1.26 1.21 0.94 0.79 0.70 0.58 54.20%
P/EPS 76.03 127.27 37.91 24.54 9.95 8.31 6.63 409.28%
EY 1.32 0.79 2.64 4.08 10.05 12.03 15.08 -80.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.82 2.29 2.60 2.15 1.91 1.44 10.83%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 25/05/16 25/02/16 27/11/15 26/08/15 26/05/15 25/02/15 -
Price 0.675 0.675 0.74 0.90 0.83 0.845 1.05 -
P/RPS 1.08 1.13 1.00 0.91 0.71 0.68 0.77 25.32%
P/EPS 73.84 114.55 31.52 23.74 8.92 8.03 8.76 314.72%
EY 1.35 0.87 3.17 4.21 11.20 12.46 11.42 -75.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.63 1.64 1.90 2.52 1.93 1.84 1.90 -9.72%

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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