[BARAKAH] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -38.16%
YoY- -75.31%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 574,312 518,012 504,915 592,570 791,818 936,965 972,840 -29.55%
PBT 12,113 -8,218 -11,377 5,593 45,902 98,329 108,795 -76.76%
Tax 12,806 15,742 16,327 13,204 -15,474 -24,051 -26,808 -
NP 24,919 7,524 4,950 18,797 30,428 74,278 81,987 -54.69%
-
NP to SH 24,983 7,576 5,001 18,849 30,481 74,320 82,034 -54.63%
-
Tax Rate -105.72% - - -236.08% 33.71% 24.46% 24.64% -
Total Cost 549,393 510,488 499,965 573,773 761,390 862,687 890,853 -27.48%
-
Net Worth 333,488 342,847 349,226 312,017 287,650 343,948 356,980 -4.42%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 333,488 342,847 349,226 312,017 287,650 343,948 356,980 -4.42%
NOSH 819,583 828,735 848,666 802,928 804,166 799,137 779,432 3.39%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.34% 1.45% 0.98% 3.17% 3.84% 7.93% 8.43% -
ROE 7.49% 2.21% 1.43% 6.04% 10.60% 21.61% 22.98% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 70.07 62.51 59.50 73.80 98.46 117.25 124.81 -31.87%
EPS 3.05 0.91 0.59 2.35 3.79 9.30 10.52 -56.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4069 0.4137 0.4115 0.3886 0.3577 0.4304 0.458 -7.56%
Adjusted Per Share Value based on latest NOSH - 802,928
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 57.04 51.45 50.15 58.86 78.65 93.06 96.63 -29.56%
EPS 2.48 0.75 0.50 1.87 3.03 7.38 8.15 -54.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3312 0.3405 0.3469 0.3099 0.2857 0.3416 0.3546 -4.43%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.675 0.695 0.75 0.89 0.93 0.925 0.875 -
P/RPS 0.96 1.11 1.26 1.21 0.94 0.79 0.70 23.36%
P/EPS 22.14 76.03 127.27 37.91 24.54 9.95 8.31 91.84%
EY 4.52 1.32 0.79 2.64 4.08 10.05 12.03 -47.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.66 1.68 1.82 2.29 2.60 2.15 1.91 -8.90%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 26/08/16 25/05/16 25/02/16 27/11/15 26/08/15 26/05/15 -
Price 0.635 0.675 0.675 0.74 0.90 0.83 0.845 -
P/RPS 0.91 1.08 1.13 1.00 0.91 0.71 0.68 21.37%
P/EPS 20.83 73.84 114.55 31.52 23.74 8.92 8.03 88.46%
EY 4.80 1.35 0.87 3.17 4.21 11.20 12.46 -46.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 1.63 1.64 1.90 2.52 1.93 1.84 -10.39%

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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