[BARAKAH] QoQ TTM Result on 30-Jun-2023 [#4]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -74.65%
YoY- -95.59%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 118,154 130,629 137,460 137,166 115,515 101,322 83,763 25.69%
PBT -5,357 4,954 9,167 25,441 15,152 9,257 100,288 -
Tax -5,128 -5,668 -5,103 -9,396 -4,544 -4,537 -8,108 -26.25%
NP -10,485 -714 4,064 16,045 10,608 4,720 92,180 -
-
NP to SH -10,464 -708 4,068 16,050 10,609 4,727 92,188 -
-
Tax Rate - 114.41% 55.67% 36.93% 29.99% 49.01% 8.08% -
Total Cost 128,639 131,343 133,396 121,121 104,907 96,602 -8,417 -
-
Net Worth -21,563 -16,949 -6,719 2,306 2,206 -4,312 4,112 -
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth -21,563 -16,949 -6,719 2,306 2,206 -4,312 4,112 -
NOSH 1,002,943 1,002,943 1,002,943 1,002,943 1,002,943 1,002,943 1,002,943 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -8.87% -0.55% 2.96% 11.70% 9.18% 4.66% 110.05% -
ROE 0.00% 0.00% 0.00% 695.78% 480.81% 0.00% 2,241.89% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 11.78 13.02 13.71 13.68 11.52 10.10 8.35 25.70%
EPS -1.04 -0.07 0.41 1.60 1.06 0.47 9.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.0215 -0.0169 -0.0067 0.0023 0.0022 -0.0043 0.0041 -
Adjusted Per Share Value based on latest NOSH - 1,002,943
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 11.78 13.02 13.71 13.68 11.52 10.10 8.35 25.70%
EPS -1.04 -0.07 0.41 1.60 1.06 0.47 9.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.0215 -0.0169 -0.0067 0.0023 0.0022 -0.0043 0.0041 -
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.035 0.055 0.06 0.045 0.025 0.025 0.03 -
P/RPS 0.30 0.42 0.44 0.33 0.22 0.25 0.36 -11.41%
P/EPS -3.35 -77.91 14.79 2.81 2.36 5.30 0.33 -
EY -29.81 -1.28 6.76 35.56 42.31 18.85 306.39 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 19.57 11.36 0.00 7.32 -
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 27/11/23 29/08/23 25/05/23 27/02/23 30/11/22 29/08/22 -
Price 0.04 0.04 0.06 0.045 0.04 0.03 0.025 -
P/RPS 0.34 0.31 0.44 0.33 0.35 0.30 0.30 8.67%
P/EPS -3.83 -56.66 14.79 2.81 3.78 6.37 0.27 -
EY -26.08 -1.76 6.76 35.56 26.44 15.71 367.67 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 19.57 18.18 0.00 6.10 -

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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