[BARAKAH] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 227.54%
YoY- -75.31%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 543,277 480,528 413,340 592,570 567,621 629,644 763,960 -20.27%
PBT 18,182 22,272 6,632 5,593 9,489 49,894 74,512 -60.85%
Tax -4,300 -5,346 -1,592 13,204 -3,769 -10,422 -14,084 -54.56%
NP 13,882 16,926 5,040 18,797 5,720 39,472 60,428 -62.38%
-
NP to SH 13,933 16,966 5,092 18,849 5,754 39,512 60,484 -62.32%
-
Tax Rate 23.65% 24.00% 24.00% -236.08% 39.72% 20.89% 18.90% -
Total Cost 529,394 463,602 408,300 573,773 561,901 590,172 703,532 -17.22%
-
Net Worth 334,811 340,720 349,226 313,022 285,894 345,649 356,980 -4.17%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 334,811 340,720 349,226 313,022 285,894 345,649 356,980 -4.17%
NOSH 822,834 823,592 848,666 805,512 799,259 803,089 779,432 3.66%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.56% 3.52% 1.22% 3.17% 1.01% 6.27% 7.91% -
ROE 4.16% 4.98% 1.46% 6.02% 2.01% 11.43% 16.94% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 66.03 58.35 48.70 73.56 71.02 78.40 98.01 -23.09%
EPS 1.69 2.06 0.60 2.34 0.72 4.92 7.76 -63.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4069 0.4137 0.4115 0.3886 0.3577 0.4304 0.458 -7.56%
Adjusted Per Share Value based on latest NOSH - 802,928
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 54.17 47.91 41.21 59.08 56.60 62.78 76.17 -20.27%
EPS 1.39 1.69 0.51 1.88 0.57 3.94 6.03 -62.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3338 0.3397 0.3482 0.3121 0.2851 0.3446 0.3559 -4.17%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.675 0.695 0.75 0.89 0.93 0.925 0.875 -
P/RPS 1.02 1.19 1.54 1.21 1.31 1.18 0.89 9.48%
P/EPS 39.86 33.74 125.00 38.03 129.17 18.80 11.28 131.46%
EY 2.51 2.96 0.80 2.63 0.77 5.32 8.87 -56.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.66 1.68 1.82 2.29 2.60 2.15 1.91 -8.90%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 26/08/16 25/05/16 25/02/16 27/11/15 26/08/15 26/05/15 -
Price 0.635 0.675 0.675 0.74 0.90 0.83 0.845 -
P/RPS 0.96 1.16 1.39 1.01 1.27 1.06 0.86 7.58%
P/EPS 37.50 32.77 112.50 31.62 125.00 16.87 10.89 127.52%
EY 2.67 3.05 0.89 3.16 0.80 5.93 9.18 -56.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 1.63 1.64 1.90 2.52 1.93 1.84 -10.39%

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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