[BKAWAN] QoQ Annualized Quarter Result on 30-Jun-2011 [#3]

Announcement Date
16-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Jun-2011 [#3]
Profit Trend
QoQ- 8.82%
YoY- 29.64%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 334,668 337,124 283,140 278,516 271,892 264,680 224,426 30.49%
PBT 581,822 691,836 785,356 741,756 682,986 603,676 572,504 1.08%
Tax -15,794 -14,160 1,967 -11,730 -12,472 -9,516 -3,309 183.21%
NP 566,028 677,676 787,323 730,025 670,514 594,160 569,195 -0.37%
-
NP to SH 560,490 672,740 779,468 724,674 665,938 593,216 567,452 -0.81%
-
Tax Rate 2.71% 2.05% -0.25% 1.58% 1.83% 1.58% 0.58% -
Total Cost -231,360 -340,552 -504,183 -451,509 -398,622 -329,480 -344,769 -23.33%
-
Net Worth 3,668,237 3,802,298 3,678,905 3,530,780 3,310,854 3,342,179 3,159,089 10.46%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 125,053 - 397,154 83,667 125,569 - 274,887 -40.82%
Div Payout % 22.31% - 50.95% 11.55% 18.86% - 48.44% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 3,668,237 3,802,298 3,678,905 3,530,780 3,310,854 3,342,179 3,159,089 10.46%
NOSH 416,845 416,918 418,057 418,338 418,565 418,819 422,903 -0.95%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 169.13% 201.02% 278.07% 262.11% 246.61% 224.48% 253.62% -
ROE 15.28% 17.69% 21.19% 20.52% 20.11% 17.75% 17.96% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 80.29 80.86 67.73 66.58 64.96 63.20 53.07 31.75%
EPS 134.46 161.36 186.45 173.23 159.10 141.64 134.18 0.13%
DPS 30.00 0.00 95.00 20.00 30.00 0.00 65.00 -40.24%
NAPS 8.80 9.12 8.80 8.44 7.91 7.98 7.47 11.53%
Adjusted Per Share Value based on latest NOSH - 418,313
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 85.19 85.81 72.07 70.89 69.21 67.37 57.13 30.49%
EPS 142.67 171.24 198.41 184.46 169.51 151.00 144.44 -0.81%
DPS 31.83 0.00 101.09 21.30 31.96 0.00 69.97 -40.82%
NAPS 9.3372 9.6784 9.3644 8.9873 8.4275 8.5072 8.0412 10.46%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 18.68 17.46 14.96 17.12 15.24 16.90 12.28 -
P/RPS 23.27 21.59 22.09 25.71 23.46 26.74 23.14 0.37%
P/EPS 13.89 10.82 8.02 9.88 9.58 11.93 9.15 32.05%
EY 7.20 9.24 12.46 10.12 10.44 8.38 10.93 -24.27%
DY 1.61 0.00 6.35 1.17 1.97 0.00 5.29 -54.72%
P/NAPS 2.12 1.91 1.70 2.03 1.93 2.12 1.64 18.64%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 24/05/12 22/02/12 23/11/11 16/08/11 25/05/11 23/02/11 29/11/10 -
Price 17.90 18.80 16.20 15.86 16.22 15.98 15.60 -
P/RPS 22.30 23.25 23.92 23.82 24.97 25.29 29.40 -16.81%
P/EPS 13.31 11.65 8.69 9.16 10.19 11.28 11.63 9.40%
EY 7.51 8.58 11.51 10.92 9.81 8.86 8.60 -8.63%
DY 1.68 0.00 5.86 1.26 1.85 0.00 4.17 -45.42%
P/NAPS 2.03 2.06 1.84 1.88 2.05 2.00 2.09 -1.92%

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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