[BARAKAH] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 41.1%
YoY- 85.6%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 791,818 936,965 972,840 866,275 582,935 414,010 312,019 85.94%
PBT 45,902 98,329 108,795 101,635 69,078 56,208 46,573 -0.96%
Tax -15,474 -24,051 -26,808 -25,334 -14,990 -19,855 -17,192 -6.77%
NP 30,428 74,278 81,987 76,301 54,088 36,353 29,381 2.35%
-
NP to SH 30,481 74,320 82,034 76,340 54,104 36,380 29,406 2.42%
-
Tax Rate 33.71% 24.46% 24.64% 24.93% 21.70% 35.32% 36.91% -
Total Cost 761,390 862,687 890,853 789,974 528,847 377,657 282,638 93.48%
-
Net Worth 287,650 343,948 356,980 352,368 330,866 301,712 288,887 -0.28%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 287,650 343,948 356,980 352,368 330,866 301,712 288,887 -0.28%
NOSH 804,166 799,137 779,432 636,617 620,065 620,552 620,197 18.88%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 3.84% 7.93% 8.43% 8.81% 9.28% 8.78% 9.42% -
ROE 10.60% 21.61% 22.98% 21.66% 16.35% 12.06% 10.18% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 98.46 117.25 124.81 136.07 94.01 66.72 50.31 56.39%
EPS 3.79 9.30 10.52 11.99 8.73 5.86 4.74 -13.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3577 0.4304 0.458 0.5535 0.5336 0.4862 0.4658 -16.12%
Adjusted Per Share Value based on latest NOSH - 636,617
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 78.95 93.42 97.00 86.37 58.12 41.28 31.11 85.94%
EPS 3.04 7.41 8.18 7.61 5.39 3.63 2.93 2.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2868 0.3429 0.3559 0.3513 0.3299 0.3008 0.288 -0.27%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.93 0.925 0.875 0.795 1.41 1.62 1.48 -
P/RPS 0.94 0.79 0.70 0.58 1.50 2.43 2.94 -53.20%
P/EPS 24.54 9.95 8.31 6.63 16.16 27.63 31.21 -14.79%
EY 4.08 10.05 12.03 15.08 6.19 3.62 3.20 17.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.60 2.15 1.91 1.44 2.64 3.33 3.18 -12.55%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 26/08/15 26/05/15 25/02/15 25/11/14 29/08/14 27/05/14 -
Price 0.90 0.83 0.845 1.05 1.29 1.51 1.58 -
P/RPS 0.91 0.71 0.68 0.77 1.37 2.26 3.14 -56.17%
P/EPS 23.74 8.92 8.03 8.76 14.78 25.76 33.32 -20.21%
EY 4.21 11.20 12.46 11.42 6.76 3.88 3.00 25.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.52 1.93 1.84 1.90 2.42 3.11 3.39 -17.92%

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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