[BARAKAH] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -20.77%
YoY- 13.21%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 592,570 567,621 629,644 763,960 866,275 666,897 488,264 13.73%
PBT 5,593 9,489 49,894 74,512 101,635 83,800 56,508 -78.51%
Tax 13,204 -3,769 -10,422 -14,084 -25,334 -16,916 -12,988 -
NP 18,797 5,720 39,472 60,428 76,301 66,884 43,520 -42.77%
-
NP to SH 18,849 5,754 39,512 60,484 76,340 66,900 43,554 -42.69%
-
Tax Rate -236.08% 39.72% 20.89% 18.90% 24.93% 20.19% 22.98% -
Total Cost 573,773 561,901 590,172 703,532 789,974 600,013 444,744 18.45%
-
Net Worth 313,022 285,894 345,649 356,980 352,055 330,703 301,162 2.60%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 313,022 285,894 345,649 356,980 352,055 330,703 301,162 2.60%
NOSH 805,512 799,259 803,089 779,432 636,053 619,759 619,421 19.08%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 3.17% 1.01% 6.27% 7.91% 8.81% 10.03% 8.91% -
ROE 6.02% 2.01% 11.43% 16.94% 21.68% 20.23% 14.46% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 73.56 71.02 78.40 98.01 136.20 107.61 78.83 -4.49%
EPS 2.34 0.72 4.92 7.76 12.01 10.80 7.04 -51.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3886 0.3577 0.4304 0.458 0.5535 0.5336 0.4862 -13.84%
Adjusted Per Share Value based on latest NOSH - 779,432
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 59.08 56.60 62.78 76.17 86.37 66.49 48.68 13.73%
EPS 1.88 0.57 3.94 6.03 7.61 6.67 4.34 -42.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3121 0.2851 0.3446 0.3559 0.351 0.3297 0.3003 2.59%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.89 0.93 0.925 0.875 0.795 1.41 1.62 -
P/RPS 1.21 1.31 1.18 0.89 0.58 1.31 2.06 -29.79%
P/EPS 38.03 129.17 18.80 11.28 6.62 13.06 23.04 39.54%
EY 2.63 0.77 5.32 8.87 15.10 7.66 4.34 -28.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.29 2.60 2.15 1.91 1.44 2.64 3.33 -22.03%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 27/11/15 26/08/15 26/05/15 25/02/15 25/11/14 29/08/14 -
Price 0.74 0.90 0.83 0.845 1.05 1.29 1.51 -
P/RPS 1.01 1.27 1.06 0.86 0.77 1.20 1.92 -34.75%
P/EPS 31.62 125.00 16.87 10.89 8.75 11.95 21.48 29.31%
EY 3.16 0.80 5.93 9.18 11.43 8.37 4.66 -22.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.90 2.52 1.93 1.84 1.90 2.42 3.11 -27.93%

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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