[BARAKAH] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 229.77%
YoY- -18.04%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 511,794 596,093 622,586 574,312 518,012 504,915 592,570 -9.31%
PBT -79,780 11,564 16,367 12,113 -8,218 -11,377 5,593 -
Tax -953 -2,973 -1,905 12,806 15,742 16,327 13,204 -
NP -80,733 8,591 14,462 24,919 7,524 4,950 18,797 -
-
NP to SH -80,660 8,663 14,534 24,983 7,576 5,001 18,849 -
-
Tax Rate - 25.71% 11.64% -105.72% - - -236.08% -
Total Cost 592,527 587,502 608,124 549,393 510,488 499,965 573,773 2.16%
-
Net Worth 334,641 416,201 423,639 333,488 342,847 349,226 312,017 4.78%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 334,641 416,201 423,639 333,488 342,847 349,226 312,017 4.78%
NOSH 825,256 821,071 825,166 819,583 828,735 848,666 802,928 1.84%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -15.77% 1.44% 2.32% 4.34% 1.45% 0.98% 3.17% -
ROE -24.10% 2.08% 3.43% 7.49% 2.21% 1.43% 6.04% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 62.02 72.60 75.48 70.07 62.51 59.50 73.80 -10.95%
EPS -9.77 1.06 1.76 3.05 0.91 0.59 2.35 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4055 0.5069 0.5136 0.4069 0.4137 0.4115 0.3886 2.88%
Adjusted Per Share Value based on latest NOSH - 819,583
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 51.03 59.43 62.08 57.26 51.65 50.34 59.08 -9.31%
EPS -8.04 0.86 1.45 2.49 0.76 0.50 1.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3337 0.415 0.4224 0.3325 0.3418 0.3482 0.3111 4.79%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.605 0.66 0.67 0.675 0.695 0.75 0.89 -
P/RPS 0.98 0.91 0.89 0.96 1.11 1.26 1.21 -13.12%
P/EPS -6.19 62.55 38.02 22.14 76.03 127.27 37.91 -
EY -16.16 1.60 2.63 4.52 1.32 0.79 2.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.30 1.30 1.66 1.68 1.82 2.29 -24.93%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 30/05/17 27/02/17 28/11/16 26/08/16 25/05/16 25/02/16 -
Price 0.46 0.63 0.70 0.635 0.675 0.675 0.74 -
P/RPS 0.74 0.87 0.93 0.91 1.08 1.13 1.00 -18.20%
P/EPS -4.71 59.71 39.73 20.83 73.84 114.55 31.52 -
EY -21.25 1.67 2.52 4.80 1.35 0.87 3.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.24 1.36 1.56 1.63 1.64 1.90 -29.30%

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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