[BARAKAH] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -93.25%
YoY- -91.58%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 622,586 407,458 240,264 103,335 592,570 425,716 314,822 57.22%
PBT 16,367 13,637 11,136 1,658 5,593 7,117 24,947 -24.39%
Tax -1,905 -3,225 -2,673 -398 13,204 -2,827 -5,211 -48.71%
NP 14,462 10,412 8,463 1,260 18,797 4,290 19,736 -18.64%
-
NP to SH 14,534 10,450 8,483 1,273 18,849 4,316 19,756 -18.43%
-
Tax Rate 11.64% 23.65% 24.00% 24.00% -236.08% 39.72% 20.89% -
Total Cost 608,124 397,046 231,801 102,075 573,773 421,426 295,086 61.58%
-
Net Worth 423,639 334,811 340,720 349,226 313,022 285,895 345,649 14.45%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 423,639 334,811 340,720 349,226 313,022 285,895 345,649 14.45%
NOSH 825,166 822,834 823,592 848,666 805,512 799,259 803,089 1.81%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 2.32% 2.56% 3.52% 1.22% 3.17% 1.01% 6.27% -
ROE 3.43% 3.12% 2.49% 0.36% 6.02% 1.51% 5.72% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 75.48 49.52 29.17 12.18 73.56 53.26 39.20 54.46%
EPS 1.76 1.27 1.03 0.15 2.34 0.54 2.46 -19.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5136 0.4069 0.4137 0.4115 0.3886 0.3577 0.4304 12.44%
Adjusted Per Share Value based on latest NOSH - 848,666
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 61.84 40.47 23.86 10.26 58.86 42.28 31.27 57.22%
EPS 1.44 1.04 0.84 0.13 1.87 0.43 1.96 -18.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4208 0.3326 0.3384 0.3469 0.3109 0.284 0.3433 14.46%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.67 0.675 0.695 0.75 0.89 0.93 0.925 -
P/RPS 0.89 1.36 2.38 6.16 1.21 1.75 2.36 -47.64%
P/EPS 38.02 53.15 67.48 500.00 38.03 172.22 37.60 0.73%
EY 2.63 1.88 1.48 0.20 2.63 0.58 2.66 -0.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.66 1.68 1.82 2.29 2.60 2.15 -28.38%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/11/16 26/08/16 25/05/16 25/02/16 27/11/15 26/08/15 -
Price 0.70 0.635 0.675 0.675 0.74 0.90 0.83 -
P/RPS 0.93 1.28 2.31 5.54 1.01 1.69 2.12 -42.12%
P/EPS 39.73 50.00 65.53 450.00 31.62 166.67 33.74 11.45%
EY 2.52 2.00 1.53 0.22 3.16 0.60 2.96 -10.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.56 1.63 1.64 1.90 2.52 1.93 -20.72%

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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