[BARAKAH] YoY TTM 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- 48.72%
YoY- 31.54%
View:
Show?
TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/06/13 30/06/12 30/09/11 CAGR
Revenue 447,385 574,312 791,818 582,935 263,026 192,181 155,107 19.29%
PBT -138,942 12,113 45,902 69,078 50,112 -147,377 -70,451 11.97%
Tax 96 12,806 -15,474 -14,990 -5,687 16,630 17,556 -57.99%
NP -138,846 24,919 30,428 54,088 44,425 -130,747 -52,895 17.43%
-
NP to SH -138,787 24,983 30,481 54,104 44,448 -130,740 -52,895 17.42%
-
Tax Rate - -105.72% 33.71% 21.70% 11.35% - - -
Total Cost 586,231 549,393 761,390 528,847 218,601 322,928 208,002 18.83%
-
Net Worth 278,074 333,488 287,650 330,866 159,797 -2,133 41,599 37.21%
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 278,074 333,488 287,650 330,866 159,797 -2,133 41,599 37.21%
NOSH 825,882 819,583 804,166 620,065 484,234 213,333 173,333 29.68%
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 -31.04% 4.34% 3.84% 9.28% 16.89% -68.03% -34.10% -
ROE -49.91% 7.49% 10.60% 16.35% 27.82% 0.00% -127.15% -
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 54.17 70.07 98.46 94.01 54.32 90.08 89.48 -8.01%
EPS -16.80 3.05 3.79 8.73 9.18 -61.28 -30.52 -9.46%
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 44.61 57.26 78.95 58.12 26.23 19.16 15.47 19.28%
EPS -13.84 2.49 3.04 5.39 4.43 -13.04 -5.27 17.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2773 0.3325 0.2868 0.3299 0.1593 -0.0021 0.0415 37.20%
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 0.90 0.96 0.94 1.50 0.04 0.02 0.06 56.97%
P/EPS -2.89 22.14 24.54 16.16 0.22 -0.03 -0.16 61.90%
EY -34.65 4.52 4.08 6.19 458.95 -3,064.22 -610.33 -37.97%
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 0.74 0.91 0.91 1.37 0.04 0.02 0.08 44.83%
P/EPS -2.38 20.83 23.74 14.78 0.22 -0.03 -0.23 47.56%
EY -42.01 4.80 4.21 6.76 458.95 -3,064.22 -435.95 -32.26%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment