[BKAWAN] QoQ Annualized Quarter Result on 30-Jun-2015 [#3]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

19-Aug-2015

Admission Sponsor

Sponsor

Financial Year

30-Sep-2015

Quarter

30-Jun-2015 [#3]

Profit Trend

QoQ- 3.57%

YoY- -14.21%

Quarter Report

BKB FY2015 Q3 Quarterly Report.pdf

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BKAWAN's Result

BKAWAN's Financial Summary

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YoY %

Horiz. %

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Annualized Quarter Result
Revenue	16,529,418	17,801,036	14,055,308	13,351,073	12,748,354	12,858,188	11,499,664	27.33%
YoY %	-7.14%	26.65%	5.27%	4.73%	-0.85%	11.81%	-	-
Horiz. %	143.74%	154.80%	122.22%	116.10%	110.86%	111.81%	100.00%	-
PBT	2,414,298	3,754,644	1,241,522	1,298,690	1,278,164	1,273,096	1,417,281	42.58%
YoY %	-35.70%	202.42%	-4.40%	1.61%	0.40%	-10.17%	-	-
Horiz. %	170.35%	264.92%	87.60%	91.63%	90.18%	89.83%	100.00%	-
Tax	-302,258	-353,472	-271,054	-276,905	-292,020	-285,888	-310,566	-1.78%
YoY %	14.49%	-30.41%	2.11%	5.18%	-2.14%	7.95%	-	-
Horiz. %	97.32%	113.82%	87.28%	89.16%	94.03%	92.05%	100.00%	-
NP	2,112,040	3,401,172	970,468	1,021,785	986,144	987,208	1,106,715	53.79%
YoY %	-37.90%	250.47%	-5.02%	3.61%	-0.11%	-10.80%	-	-
Horiz. %	190.84%	307.32%	87.69%	92.33%	89.11%	89.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	963,922	1,550,104	484,840	492,677	475,692	467,816	521,546	50.54%
YoY %	-37.82%	219.71%	-1.59%	3.57%	1.68%	-10.30%	-	-
Horiz. %	184.82%	297.21%	92.96%	94.46%	91.21%	89.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.52%	9.41%	21.83%	21.32%	22.85%	22.46%	21.91%	-
YoY %	33.05%	-56.89%	2.39%	-6.70%	1.74%	2.51%	-	-
Horiz. %	57.14%	42.95%	99.63%	97.31%	104.29%	102.51%	100.00%	-
Total Cost	14,417,378	14,399,864	13,084,840	12,329,288	11,762,210	11,870,980	10,392,949	24.35%
YoY %	0.12%	10.05%	6.13%	4.82%	-0.92%	14.22%	-	-
Horiz. %	138.72%	138.55%	125.90%	118.63%	113.17%	114.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,716,942	5,944,124	5,624,877	5,176,130	4,962,607	4,869,338	4,657,614	14.62%
YoY %	-3.82%	5.68%	8.67%	4.30%	1.92%	4.55%	-	-
Horiz. %	122.74%	127.62%	120.77%	111.13%	106.55%	104.55%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	121,809	-	203,799	81,578	122,432	-	246,652	-37.49%
YoY %	0.00%	-	149.82%	-33.37%	0.00%	-	-	-
Horiz. %	49.38%	-	82.63%	33.07%	49.64%	-	100.00%	-
Div Payout %	12.64%	-	42.03%	16.56%	25.74%	-	47.29%	-
YoY %	0.00%	-	153.80%	-35.66%	0.00%	-	-	-
Horiz. %	26.73%	-	88.88%	35.02%	54.43%	-	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	5,716,942	5,944,124	5,624,877	5,176,130	4,962,607	4,869,338	4,657,614	14.62%
YoY %	-3.82%	5.68%	8.67%	4.30%	1.92%	4.55%	-	-
Horiz. %	122.74%	127.62%	120.77%	111.13%	106.55%	104.55%	100.00%	-
NOSH	406,032	406,296	407,599	407,890	408,109	408,501	411,086	-0.82%
YoY %	-0.06%	-0.32%	-0.07%	-0.05%	-0.10%	-0.63%	-	-
Horiz. %	98.77%	98.83%	99.15%	99.22%	99.28%	99.37%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	12.78%	19.11%	6.90%	7.65%	7.74%	7.68%	9.62%	-
YoY %	-33.12%	176.96%	-9.80%	-1.16%	0.78%	-20.17%	-	-
Horiz. %	132.85%	198.65%	71.73%	79.52%	80.46%	79.83%	100.00%	-
ROE	16.86%	26.08%	8.62%	9.52%	9.59%	9.61%	11.20%	-
YoY %	-35.35%	202.55%	-9.45%	-0.73%	-0.21%	-14.20%	-	-
Horiz. %	150.54%	232.86%	76.96%	85.00%	85.62%	85.80%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	4,070.96	4,381.29	3,448.31	3,273.20	3,123.76	3,147.65	2,797.38	28.38%
YoY %	-7.08%	27.06%	5.35%	4.78%	-0.76%	12.52%	-	-
Horiz. %	145.53%	156.62%	123.27%	117.01%	111.67%	112.52%	100.00%	-
EPS	237.40	381.52	118.95	120.79	116.56	114.52	126.87	51.79%
YoY %	-37.78%	220.74%	-1.52%	3.63%	1.78%	-9.73%	-	-
Horiz. %	187.12%	300.72%	93.76%	95.21%	91.87%	90.27%	100.00%	-
DPS	30.00	0.00	50.00	20.00	30.00	0.00	60.00	-36.97%
YoY %	0.00%	0.00%	150.00%	-33.33%	0.00%	0.00%	-	-
Horiz. %	50.00%	0.00%	83.33%	33.33%	50.00%	0.00%	100.00%	-
NAPS	14.08	14.63	13.80	12.69	12.16	11.92	11.33	15.57%
YoY %	-3.76%	6.01%	8.75%	4.36%	2.01%	5.21%	-	-
Horiz. %	124.27%	129.13%	121.80%	112.00%	107.33%	105.21%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 407,874
RPS	4,207.43	4,531.11	3,577.66	3,398.41	3,244.99	3,272.95	2,927.15	27.33%
YoY %	-7.14%	26.65%	5.27%	4.73%	-0.85%	11.81%	-	-
Horiz. %	143.74%	154.80%	122.22%	116.10%	110.86%	111.81%	100.00%	-
EPS	245.36	394.57	123.41	125.41	121.08	119.08	132.76	50.54%
YoY %	-37.82%	219.72%	-1.59%	3.58%	1.68%	-10.30%	-	-
Horiz. %	184.81%	297.21%	92.96%	94.46%	91.20%	89.70%	100.00%	-
DPS	31.01	0.00	51.88	20.77	31.16	0.00	62.78	-37.48%
YoY %	0.00%	0.00%	149.78%	-33.34%	0.00%	0.00%	-	-
Horiz. %	49.39%	0.00%	82.64%	33.08%	49.63%	0.00%	100.00%	-
NAPS	14.552	15.1303	14.3177	13.1754	12.6319	12.3945	11.8556	14.62%
YoY %	-3.82%	5.68%	8.67%	4.30%	1.92%	4.55%	-	-
Horiz. %	122.74%	127.62%	120.77%	111.13%	106.55%	104.55%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	18.30	17.50	16.78	18.22	18.24	17.34	19.10	-
P/RPS	0.45	0.40	0.49	0.56	0.58	0.55	0.68	-24.04%
YoY %	12.50%	-18.37%	-12.50%	-3.45%	5.45%	-19.12%	-	-
Horiz. %	66.18%	58.82%	72.06%	82.35%	85.29%	80.88%	100.00%	-
P/EPS	7.71	4.59	14.11	15.08	15.65	15.14	15.05	-35.94%
YoY %	67.97%	-67.47%	-6.43%	-3.64%	3.37%	0.60%	-	-
Horiz. %	51.23%	30.50%	93.75%	100.20%	103.99%	100.60%	100.00%	-
EY	12.97	21.80	7.09	6.63	6.39	6.60	6.64	56.19%
YoY %	-40.50%	207.48%	6.94%	3.76%	-3.18%	-0.60%	-	-
Horiz. %	195.33%	328.31%	106.78%	99.85%	96.23%	99.40%	100.00%	-
DY	1.64	0.00	2.98	1.10	1.64	0.00	3.14	-35.11%
YoY %	0.00%	0.00%	170.91%	-32.93%	0.00%	0.00%	-	-
Horiz. %	52.23%	0.00%	94.90%	35.03%	52.23%	0.00%	100.00%	-
P/NAPS	1.30	1.20	1.22	1.44	1.50	1.45	1.69	-16.03%
YoY %	8.33%	-1.64%	-15.28%	-4.00%	3.45%	-14.20%	-	-
Horiz. %	76.92%	71.01%	72.19%	85.21%	88.76%	85.80%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	16/05/16	17/02/16	18/11/15	19/08/15	20/05/15	16/02/15	19/11/14	-
Price	17.62	17.80	17.56	17.82	18.18	18.72	18.48	-
P/RPS	0.43	0.41	0.51	0.54	0.58	0.59	0.66	-24.82%
YoY %	4.88%	-19.61%	-5.56%	-6.90%	-1.69%	-10.61%	-	-
Horiz. %	65.15%	62.12%	77.27%	81.82%	87.88%	89.39%	100.00%	-
P/EPS	7.42	4.67	14.76	14.75	15.60	16.35	14.57	-36.20%
YoY %	58.89%	-68.36%	0.07%	-5.45%	-4.59%	12.22%	-	-
Horiz. %	50.93%	32.05%	101.30%	101.24%	107.07%	112.22%	100.00%	-
EY	13.47	21.43	6.77	6.78	6.41	6.12	6.87	56.58%
YoY %	-37.14%	216.54%	-0.15%	5.77%	4.74%	-10.92%	-	-
Horiz. %	196.07%	311.94%	98.54%	98.69%	93.30%	89.08%	100.00%	-
DY	1.70	0.00	2.85	1.12	1.65	0.00	3.25	-35.05%
YoY %	0.00%	0.00%	154.46%	-32.12%	0.00%	0.00%	-	-
Horiz. %	52.31%	0.00%	87.69%	34.46%	50.77%	0.00%	100.00%	-
P/NAPS	1.25	1.22	1.27	1.40	1.50	1.57	1.63	-16.20%
YoY %	2.46%	-3.94%	-9.29%	-6.67%	-4.46%	-3.68%	-	-
Horiz. %	76.69%	74.85%	77.91%	85.89%	92.02%	96.32%	100.00%	-

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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