[BARAKAH] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -73.47%
YoY- -93.9%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 622,586 574,312 518,012 504,915 592,570 791,818 936,965 -23.75%
PBT 16,367 12,113 -8,218 -11,377 5,593 45,902 98,329 -69.57%
Tax -1,905 12,806 15,742 16,327 13,204 -15,474 -24,051 -81.41%
NP 14,462 24,919 7,524 4,950 18,797 30,428 74,278 -66.24%
-
NP to SH 14,534 24,983 7,576 5,001 18,849 30,481 74,320 -66.14%
-
Tax Rate 11.64% -105.72% - - -236.08% 33.71% 24.46% -
Total Cost 608,124 549,393 510,488 499,965 573,773 761,390 862,687 -20.70%
-
Net Worth 423,639 333,488 342,847 349,226 312,017 287,650 343,948 14.83%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 423,639 333,488 342,847 349,226 312,017 287,650 343,948 14.83%
NOSH 825,166 819,583 828,735 848,666 802,928 804,166 799,137 2.14%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 2.32% 4.34% 1.45% 0.98% 3.17% 3.84% 7.93% -
ROE 3.43% 7.49% 2.21% 1.43% 6.04% 10.60% 21.61% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 75.48 70.07 62.51 59.50 73.80 98.46 117.25 -25.34%
EPS 1.76 3.05 0.91 0.59 2.35 3.79 9.30 -66.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5136 0.4069 0.4137 0.4115 0.3886 0.3577 0.4304 12.44%
Adjusted Per Share Value based on latest NOSH - 848,666
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 62.08 57.26 51.65 50.34 59.08 78.95 93.42 -23.75%
EPS 1.45 2.49 0.76 0.50 1.88 3.04 7.41 -66.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4224 0.3325 0.3418 0.3482 0.3111 0.2868 0.3429 14.84%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.67 0.675 0.695 0.75 0.89 0.93 0.925 -
P/RPS 0.89 0.96 1.11 1.26 1.21 0.94 0.79 8.23%
P/EPS 38.02 22.14 76.03 127.27 37.91 24.54 9.95 143.42%
EY 2.63 4.52 1.32 0.79 2.64 4.08 10.05 -58.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.66 1.68 1.82 2.29 2.60 2.15 -28.38%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/11/16 26/08/16 25/05/16 25/02/16 27/11/15 26/08/15 -
Price 0.70 0.635 0.675 0.675 0.74 0.90 0.83 -
P/RPS 0.93 0.91 1.08 1.13 1.00 0.91 0.71 19.61%
P/EPS 39.73 20.83 73.84 114.55 31.52 23.74 8.92 169.48%
EY 2.52 4.80 1.35 0.87 3.17 4.21 11.20 -62.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.56 1.63 1.64 1.90 2.52 1.93 -20.72%

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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