[BARAKAH] QoQ TTM Result on 30-Sep-2024 [#1]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -21.01%
YoY- 4828.39%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 127,627 133,822 123,742 118,154 130,629 137,460 137,166 -4.67%
PBT 33,228 42,856 -7,181 -5,357 4,954 9,167 25,441 19.42%
Tax 1,826 1,268 -156 -5,128 -5,668 -5,103 -9,396 -
NP 35,054 44,124 -7,337 -10,485 -714 4,064 16,045 68.13%
-
NP to SH 33,477 42,380 -7,706 -10,464 -708 4,068 16,050 63.02%
-
Tax Rate -5.50% -2.96% - - 114.41% 55.67% 36.93% -
Total Cost 92,573 89,698 131,079 128,639 131,343 133,396 121,121 -16.36%
-
Net Worth 21,545 25,474 -21,964 -21,563 -16,949 -6,719 2,306 341.79%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 21,545 25,474 -21,964 -21,563 -16,949 -6,719 2,306 341.79%
NOSH 1,006,790 1,002,943 1,002,943 1,002,943 1,002,943 1,002,943 1,002,943 0.25%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 27.47% 32.97% -5.93% -8.87% -0.55% 2.96% 11.70% -
ROE 155.38% 166.36% 0.00% 0.00% 0.00% 0.00% 695.78% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 12.68 13.34 12.34 11.78 13.02 13.71 13.68 -4.92%
EPS 3.33 4.23 -0.77 -1.04 -0.07 0.41 1.60 62.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0214 0.0254 -0.0219 -0.0215 -0.0169 -0.0067 0.0023 340.58%
Adjusted Per Share Value based on latest NOSH - 1,006,790
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 12.68 13.29 12.29 11.74 12.97 13.65 13.62 -4.64%
EPS 3.33 4.21 -0.77 -1.04 -0.07 0.40 1.59 63.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0214 0.0253 -0.0218 -0.0214 -0.0168 -0.0067 0.0023 340.58%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.05 0.04 0.035 0.035 0.055 0.06 0.045 -
P/RPS 0.39 0.30 0.28 0.30 0.42 0.44 0.33 11.74%
P/EPS 1.50 0.95 -4.56 -3.35 -77.91 14.79 2.81 -34.12%
EY 66.50 105.64 -21.95 -29.81 -1.28 6.76 35.56 51.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.34 1.57 0.00 0.00 0.00 0.00 19.57 -75.63%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 29/08/24 28/05/24 26/02/24 27/11/23 29/08/23 25/05/23 -
Price 0.055 0.07 0.035 0.04 0.04 0.06 0.045 -
P/RPS 0.43 0.52 0.28 0.34 0.31 0.44 0.33 19.24%
P/EPS 1.65 1.66 -4.56 -3.83 -56.66 14.79 2.81 -29.81%
EY 60.46 60.37 -21.95 -26.08 -1.76 6.76 35.56 42.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.57 2.76 0.00 0.00 0.00 0.00 19.57 -74.06%

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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