[BARAKAH] YoY Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 130.4%
YoY- 22.21%
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/06/13 30/06/12 30/09/11 CAGR
Revenue 232,257 407,458 425,716 500,173 211,785 150,715 464,397 -10.89%
PBT -141,672 13,637 7,117 62,850 35,894 25,233 -382,055 -15.22%
Tax -1,224 -3,225 -2,827 -12,687 -5,460 -6,010 95,514 -
NP -142,896 10,412 4,290 50,163 30,434 19,223 -286,541 -10.93%
-
NP to SH -142,871 10,450 4,316 50,175 30,456 19,239 -286,541 -10.94%
-
Tax Rate - 23.65% 39.72% 20.19% 15.21% 23.82% - -
Total Cost 375,153 397,046 421,426 450,010 181,351 131,492 750,938 -10.91%
-
Net Worth 277,901 334,811 285,895 330,703 159,785 -2,199 49,199 33.41%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/06/13 30/06/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/06/13 30/06/12 30/09/11 CAGR
Net Worth 277,901 334,811 285,895 330,703 159,785 -2,199 49,199 33.41%
NOSH 825,366 822,834 799,259 619,759 484,197 220,000 204,999 26.10%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/06/13 30/06/12 30/09/11 CAGR
NP Margin -61.52% 2.56% 1.01% 10.03% 14.37% 12.75% -61.70% -
ROE -51.41% 3.12% 1.51% 15.17% 19.06% 0.00% -582.40% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/06/13 30/06/12 30/09/11 CAGR
RPS 28.14 49.52 53.26 80.70 43.74 68.51 226.54 -29.34%
EPS -17.31 1.27 0.54 8.10 6.29 3.97 -0.14 123.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3367 0.4069 0.3577 0.5336 0.33 -0.01 0.24 5.79%
Adjusted Per Share Value based on latest NOSH - 620,065
30/09/17 30/09/16 30/09/15 30/09/14 30/06/13 30/06/12 30/09/11 CAGR
RPS 23.16 40.63 42.45 49.87 21.12 15.03 46.30 -10.89%
EPS -14.25 1.04 0.43 5.00 3.04 1.92 -28.57 -10.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2771 0.3338 0.2851 0.3297 0.1593 -0.0022 0.0491 33.39%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/06/13 30/06/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 28/06/13 29/06/12 30/09/11 -
Price 0.485 0.675 0.93 1.41 0.02 0.02 0.05 -
P/RPS 1.72 1.36 1.75 1.75 0.05 0.03 0.02 109.95%
P/EPS -2.80 53.15 172.22 17.42 0.32 0.23 -0.04 102.87%
EY -35.69 1.88 0.58 5.74 314.50 437.25 -2,795.52 -51.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.66 2.60 2.64 0.06 0.00 0.21 37.79%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/06/13 30/06/12 30/09/11 CAGR
Date 29/11/17 28/11/16 27/11/15 25/11/14 01/11/13 29/08/12 23/11/11 -
Price 0.40 0.635 0.90 1.29 0.02 0.02 0.07 -
P/RPS 1.42 1.28 1.69 1.60 0.05 0.03 0.03 90.08%
P/EPS -2.31 50.00 166.67 15.93 0.32 0.23 -0.05 89.31%
EY -43.27 2.00 0.60 6.28 314.50 437.25 -1,996.80 -47.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.56 2.52 2.42 0.06 0.00 0.29 26.50%

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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