[BKAWAN] QoQ Annualized Quarter Result on 30-Jun-2014 [#3]

Announcement Date
20-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Jun-2014 [#3]
Profit Trend
QoQ- -10.32%
YoY- 20.2%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 12,748,354 12,858,188 11,499,664 11,506,165 11,220,298 10,347,348 9,466,245 21.97%
PBT 1,278,164 1,273,096 1,417,281 1,546,868 1,721,288 1,639,312 1,285,791 -0.39%
Tax -292,020 -285,888 -310,566 -323,212 -355,052 -333,168 -253,357 9.94%
NP 986,144 987,208 1,106,715 1,223,656 1,366,236 1,306,144 1,032,434 -3.01%
-
NP to SH 475,692 467,816 521,546 574,289 640,378 627,888 483,709 -1.10%
-
Tax Rate 22.85% 22.46% 21.91% 20.89% 20.63% 20.32% 19.70% -
Total Cost 11,762,210 11,870,980 10,392,949 10,282,509 9,854,062 9,041,204 8,433,811 24.85%
-
Net Worth 4,962,607 4,869,338 4,657,614 4,664,522 4,789,416 4,715,364 4,570,577 5.64%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 122,432 - 246,652 82,339 123,864 - 228,321 -34.02%
Div Payout % 25.74% - 47.29% 14.34% 19.34% - 47.20% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 4,962,607 4,869,338 4,657,614 4,664,522 4,789,416 4,715,364 4,570,577 5.64%
NOSH 408,109 408,501 411,086 411,696 412,880 413,628 415,129 -1.13%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 7.74% 7.68% 9.62% 10.63% 12.18% 12.62% 10.91% -
ROE 9.59% 9.61% 11.20% 12.31% 13.37% 13.32% 10.58% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 3,123.76 3,147.65 2,797.38 2,794.82 2,717.56 2,501.60 2,280.31 23.36%
EPS 116.56 114.52 126.87 139.49 155.10 151.80 116.52 0.02%
DPS 30.00 0.00 60.00 20.00 30.00 0.00 55.00 -33.26%
NAPS 12.16 11.92 11.33 11.33 11.60 11.40 11.01 6.85%
Adjusted Per Share Value based on latest NOSH - 411,649
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 3,244.99 3,272.95 2,927.15 2,928.80 2,856.03 2,633.83 2,409.56 21.97%
EPS 121.08 119.08 132.76 146.18 163.00 159.82 123.12 -1.10%
DPS 31.16 0.00 62.78 20.96 31.53 0.00 58.12 -34.02%
NAPS 12.6319 12.3945 11.8556 11.8732 12.1911 12.0026 11.634 5.64%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 18.24 17.34 19.10 19.80 19.70 19.60 18.50 -
P/RPS 0.58 0.55 0.68 0.71 0.72 0.78 0.81 -19.97%
P/EPS 15.65 15.14 15.05 14.19 12.70 12.91 15.88 -0.96%
EY 6.39 6.60 6.64 7.05 7.87 7.74 6.30 0.95%
DY 1.64 0.00 3.14 1.01 1.52 0.00 2.97 -32.71%
P/NAPS 1.50 1.45 1.69 1.75 1.70 1.72 1.68 -7.28%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 20/05/15 16/02/15 19/11/14 20/08/14 21/05/14 19/02/14 20/11/13 -
Price 18.18 18.72 18.48 19.66 19.78 20.00 20.00 -
P/RPS 0.58 0.59 0.66 0.70 0.73 0.80 0.88 -24.28%
P/EPS 15.60 16.35 14.57 14.09 12.75 13.18 17.16 -6.16%
EY 6.41 6.12 6.87 7.10 7.84 7.59 5.83 6.53%
DY 1.65 0.00 3.25 1.02 1.52 0.00 2.75 -28.88%
P/NAPS 1.50 1.57 1.63 1.74 1.71 1.75 1.82 -12.10%

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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