[BARAKAH] QoQ Annualized Quarter 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- 53.6%
YoY- 62.94%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 629,644 763,960 866,275 666,897 488,264 668,748 496,572 17.20%
PBT 49,894 74,512 101,635 83,800 56,508 70,784 37,368 21.31%
Tax -10,422 -14,084 -25,334 -16,916 -12,988 -17,400 -13,818 -17.18%
NP 39,472 60,428 76,301 66,884 43,520 53,384 23,550 41.23%
-
NP to SH 39,512 60,484 76,340 66,900 43,554 53,428 23,574 41.23%
-
Tax Rate 20.89% 18.90% 24.93% 20.19% 22.98% 24.58% 36.98% -
Total Cost 590,172 703,532 789,974 600,013 444,744 615,364 473,022 15.94%
-
Net Worth 345,649 356,980 352,055 330,703 301,162 288,041 276,135 16.19%
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 345,649 356,980 352,055 330,703 301,162 288,041 276,135 16.19%
NOSH 803,089 779,432 636,053 619,759 619,421 618,379 613,906 19.67%
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 6.27% 7.91% 8.81% 10.03% 8.91% 7.98% 4.74% -
ROE 11.43% 16.94% 21.68% 20.23% 14.46% 18.55% 8.54% -
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 78.40 98.01 136.20 107.61 78.83 108.15 80.89 -2.06%
EPS 4.92 7.76 12.01 10.80 7.04 8.64 3.84 18.01%
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 62.54 75.88 86.04 66.24 48.50 66.42 49.32 17.20%
EPS 3.92 6.01 7.58 6.64 4.33 5.31 2.34 41.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3433 0.3546 0.3497 0.3285 0.2991 0.2861 0.2743 16.18%
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 1.18 0.89 0.58 1.31 2.06 1.37 1.89 -27.01%
P/EPS 18.80 11.28 6.62 13.06 23.04 17.13 39.84 -39.47%
EY 5.32 8.87 15.10 7.66 4.34 5.84 2.51 65.23%
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 1.06 0.86 0.77 1.20 1.92 1.46 1.90 -32.30%
P/EPS 16.87 10.89 8.75 11.95 21.48 18.29 40.10 -43.94%
EY 5.93 9.18 11.43 8.37 4.66 5.47 2.49 78.61%
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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