[BARAKAH] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 7.46%
YoY- 178.97%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 592,570 791,818 936,965 972,840 866,275 582,935 414,010 26.92%
PBT 5,593 45,902 98,329 108,795 101,635 69,078 56,208 -78.43%
Tax 13,204 -15,474 -24,051 -26,808 -25,334 -14,990 -19,855 -
NP 18,797 30,428 74,278 81,987 76,301 54,088 36,353 -35.50%
-
NP to SH 18,849 30,481 74,320 82,034 76,340 54,104 36,380 -35.41%
-
Tax Rate -236.08% 33.71% 24.46% 24.64% 24.93% 21.70% 35.32% -
Total Cost 573,773 761,390 862,687 890,853 789,974 528,847 377,657 32.05%
-
Net Worth 312,017 287,650 343,948 356,980 352,368 330,866 301,712 2.25%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 312,017 287,650 343,948 356,980 352,368 330,866 301,712 2.25%
NOSH 802,928 804,166 799,137 779,432 636,617 620,065 620,552 18.68%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 3.17% 3.84% 7.93% 8.43% 8.81% 9.28% 8.78% -
ROE 6.04% 10.60% 21.61% 22.98% 21.66% 16.35% 12.06% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 73.80 98.46 117.25 124.81 136.07 94.01 66.72 6.93%
EPS 2.35 3.79 9.30 10.52 11.99 8.73 5.86 -45.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3886 0.3577 0.4304 0.458 0.5535 0.5336 0.4862 -13.84%
Adjusted Per Share Value based on latest NOSH - 779,432
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 59.08 78.95 93.42 97.00 86.37 58.12 41.28 26.91%
EPS 1.88 3.04 7.41 8.18 7.61 5.39 3.63 -35.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3111 0.2868 0.3429 0.3559 0.3513 0.3299 0.3008 2.26%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.89 0.93 0.925 0.875 0.795 1.41 1.62 -
P/RPS 1.21 0.94 0.79 0.70 0.58 1.50 2.43 -37.09%
P/EPS 37.91 24.54 9.95 8.31 6.63 16.16 27.63 23.40%
EY 2.64 4.08 10.05 12.03 15.08 6.19 3.62 -18.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.29 2.60 2.15 1.91 1.44 2.64 3.33 -22.03%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 27/11/15 26/08/15 26/05/15 25/02/15 25/11/14 29/08/14 -
Price 0.74 0.90 0.83 0.845 1.05 1.29 1.51 -
P/RPS 1.00 0.91 0.71 0.68 0.77 1.37 2.26 -41.84%
P/EPS 31.52 23.74 8.92 8.03 8.76 14.78 25.76 14.35%
EY 3.17 4.21 11.20 12.46 11.42 6.76 3.88 -12.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.90 2.52 1.93 1.84 1.90 2.42 3.11 -27.93%

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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