[BARAKAH] QoQ TTM Result on 31-Dec-2013

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2013
Profit Trend
QoQ- -29.51%
YoY--%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 582,935 414,010 312,019 292,053 298,901 263,026 242,383 79.41%
PBT 69,078 56,208 46,573 45,769 57,621 50,112 46,045 31.01%
Tax -14,990 -19,855 -17,192 -16,801 -16,518 -5,687 -5,906 85.96%
NP 54,088 36,353 29,381 28,968 41,103 44,425 40,139 21.97%
-
NP to SH 54,104 36,380 29,406 28,994 41,131 44,448 40,160 21.95%
-
Tax Rate 21.70% 35.32% 36.91% 36.71% 28.67% 11.35% 12.83% -
Total Cost 528,847 377,657 282,638 263,085 257,798 218,601 202,244 89.69%
-
Net Worth 330,866 301,712 288,887 276,135 174,279 159,797 0 -
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 330,866 301,712 288,887 276,135 174,279 159,797 0 -
NOSH 620,065 620,552 620,197 613,906 484,109 484,234 160,000 146.52%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 9.28% 8.78% 9.42% 9.92% 13.75% 16.89% 16.56% -
ROE 16.35% 12.06% 10.18% 10.50% 23.60% 27.82% 0.00% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 94.01 66.72 50.31 47.57 61.74 54.32 151.49 -27.22%
EPS 8.73 5.86 4.74 4.72 8.50 9.18 25.10 -50.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5336 0.4862 0.4658 0.4498 0.36 0.33 0.00 -
Adjusted Per Share Value based on latest NOSH - 613,906
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 57.90 41.12 30.99 29.01 29.69 26.13 24.07 79.43%
EPS 5.37 3.61 2.92 2.88 4.09 4.41 3.99 21.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3286 0.2997 0.2869 0.2743 0.1731 0.1587 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.41 1.62 1.48 1.53 0.02 0.02 0.02 -
P/RPS 1.50 2.43 2.94 3.22 0.03 0.04 0.01 2714.51%
P/EPS 16.16 27.63 31.21 32.40 0.24 0.22 0.08 3331.61%
EY 6.19 3.62 3.20 3.09 424.81 458.95 1,255.00 -97.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.64 3.33 3.18 3.40 0.06 0.06 0.00 -
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 29/08/14 27/05/14 25/02/14 26/11/13 01/11/13 20/05/13 -
Price 1.29 1.51 1.58 1.54 1.28 0.02 0.02 -
P/RPS 1.37 2.26 3.14 3.24 2.07 0.04 0.01 2549.60%
P/EPS 14.78 25.76 33.32 32.61 15.07 0.22 0.08 3133.53%
EY 6.76 3.88 3.00 3.07 6.64 458.95 1,255.00 -96.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.42 3.11 3.39 3.42 3.56 0.06 0.00 -

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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