[BARAKAH] QoQ Annualized Quarter 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- -85.44%
YoY- -91.4%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 480,528 413,340 592,570 567,621 629,644 763,960 866,275 -32.51%
PBT 22,272 6,632 5,593 9,489 49,894 74,512 101,635 -63.68%
Tax -5,346 -1,592 13,204 -3,769 -10,422 -14,084 -25,334 -64.58%
NP 16,926 5,040 18,797 5,720 39,472 60,428 76,301 -63.38%
-
NP to SH 16,966 5,092 18,849 5,754 39,512 60,484 76,340 -63.34%
-
Tax Rate 24.00% 24.00% -236.08% 39.72% 20.89% 18.90% 24.93% -
Total Cost 463,602 408,300 573,773 561,901 590,172 703,532 789,974 -29.92%
-
Net Worth 340,720 349,226 313,022 285,894 345,649 356,980 352,055 -2.16%
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 340,720 349,226 313,022 285,894 345,649 356,980 352,055 -2.16%
NOSH 823,592 848,666 805,512 799,259 803,089 779,432 636,053 18.81%
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 3.52% 1.22% 3.17% 1.01% 6.27% 7.91% 8.81% -
ROE 4.98% 1.46% 6.02% 2.01% 11.43% 16.94% 21.68% -
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 58.35 48.70 73.56 71.02 78.40 98.01 136.20 -43.19%
EPS 2.06 0.60 2.34 0.72 4.92 7.76 12.01 -69.16%
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 47.73 41.06 58.86 56.38 62.54 75.88 86.04 -32.51%
EPS 1.69 0.51 1.87 0.57 3.92 6.01 7.58 -63.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3384 0.3469 0.3109 0.284 0.3433 0.3546 0.3497 -2.16%
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 1.19 1.54 1.21 1.31 1.18 0.89 0.58 61.53%
P/EPS 33.74 125.00 38.03 129.17 18.80 11.28 6.62 196.45%
EY 2.96 0.80 2.63 0.77 5.32 8.87 15.10 -66.28%
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 1.16 1.39 1.01 1.27 1.06 0.86 0.77 31.44%
P/EPS 32.77 112.50 31.62 125.00 16.87 10.89 8.75 141.35%
EY 3.05 0.89 3.16 0.80 5.93 9.18 11.43 -58.58%
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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