[BKAWAN] QoQ Annualized Quarter Result on 30-Sep-2003 [#4]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

21-Nov-2003

Admission Sponsor

Sponsor

Financial Year

30-Sep-2003

Quarter

30-Sep-2003 [#4]

Profit Trend

QoQ- -2.31%

YoY- 52.31%

Quarter Report

BKAWAN's Financial Summary

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YoY %

Horiz. %

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Annualized Quarter Result
Revenue	157,329	154,622	161,712	151,364	150,486	150,378	162,028	-1.94%
YoY %	1.75%	-4.38%	6.84%	0.58%	0.07%	-7.19%	-	-
Horiz. %	97.10%	95.43%	99.80%	93.42%	92.88%	92.81%	100.00%	-
PBT	283,542	305,708	326,816	259,473	261,214	270,358	324,788	-8.66%
YoY %	-7.25%	-6.46%	25.95%	-0.67%	-3.38%	-16.76%	-	-
Horiz. %	87.30%	94.13%	100.62%	79.89%	80.43%	83.24%	100.00%	-
Tax	-74,896	-84,520	-86,084	-74,094	-71,457	-73,508	-70,956	3.67%
YoY %	11.39%	1.82%	-16.18%	-3.69%	2.79%	-3.60%	-	-
Horiz. %	105.55%	119.12%	121.32%	104.42%	100.71%	103.60%	100.00%	-
NP	208,646	221,188	240,732	185,379	189,757	196,850	253,832	-12.26%
YoY %	-5.67%	-8.12%	29.86%	-2.31%	-3.60%	-22.45%	-	-
Horiz. %	82.20%	87.14%	94.84%	73.03%	74.76%	77.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	208,646	221,188	240,732	185,379	189,757	196,850	253,832	-12.26%
YoY %	-5.67%	-8.12%	29.86%	-2.31%	-3.60%	-22.45%	-	-
Horiz. %	82.20%	87.14%	94.84%	73.03%	74.76%	77.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.41%	27.65%	26.34%	28.56%	27.36%	27.19%	21.85%	-
YoY %	-4.48%	4.97%	-7.77%	4.39%	0.63%	24.44%	-	-
Horiz. %	120.87%	126.54%	120.55%	130.71%	125.22%	124.44%	100.00%	-
Total Cost	-51,317	-66,566	-79,020	-34,015	-39,270	-46,472	-91,804	-32.16%
YoY %	22.91%	15.76%	-132.31%	13.38%	15.50%	49.38%	-	-
Horiz. %	55.90%	72.51%	86.07%	37.05%	42.78%	50.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,931,485	1,922,745	1,914,519	1,830,385	1,775,360	1,743,545	1,745,095	7.00%
YoY %	0.45%	0.43%	4.60%	3.10%	1.82%	-0.09%	-	-
Horiz. %	110.68%	110.18%	109.71%	104.89%	101.73%	99.91%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Dividend
Div	19,276	28,913	-	72,290	23,131	34,697	-	-
YoY %	-33.33%	0.00%	-	212.52%	-33.33%	0.00%	-	-
Horiz. %	55.56%	83.33%	-	208.35%	66.67%	100.00%	-	-
Div Payout %	9.24%	13.07%	-	39.00%	12.19%	17.63%	-	-
YoY %	-29.30%	0.00%	-	219.93%	-30.86%	0.00%	-	-
Horiz. %	52.41%	74.13%	-	221.21%	69.14%	100.00%	-	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Equity
Net Worth	1,931,485	1,922,745	1,914,519	1,830,385	1,775,360	1,743,545	1,745,095	7.00%
YoY %	0.45%	0.43%	4.60%	3.10%	1.82%	-0.09%	-	-
Horiz. %	110.68%	110.18%	109.71%	104.89%	101.73%	99.91%	100.00%	-
NOSH	289,144	289,134	289,202	289,160	289,146	289,145	288,445	0.16%
YoY %	0.00%	-0.02%	0.01%	0.00%	0.00%	0.24%	-	-
Horiz. %	100.24%	100.24%	100.26%	100.25%	100.24%	100.24%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Ratio Analysis
NP Margin	132.62%	143.05%	148.86%	122.47%	126.10%	130.90%	156.66%	-
YoY %	-7.29%	-3.90%	21.55%	-2.88%	-3.67%	-16.44%	-	-
Horiz. %	84.65%	91.31%	95.02%	78.18%	80.49%	83.56%	100.00%	-
ROE	10.80%	11.50%	12.57%	10.13%	10.69%	11.29%	14.55%	-
YoY %	-6.09%	-8.51%	24.09%	-5.24%	-5.31%	-22.41%	-	-
Horiz. %	74.23%	79.04%	86.39%	69.62%	73.47%	77.59%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Per Share
RPS	54.41	53.48	55.92	52.35	52.05	52.01	56.17	-2.10%
YoY %	1.74%	-4.36%	6.82%	0.58%	0.08%	-7.41%	-	-
Horiz. %	96.87%	95.21%	99.55%	93.20%	92.67%	92.59%	100.00%	-
EPS	72.16	76.50	83.24	64.11	65.63	68.08	88.00	-12.40%
YoY %	-5.67%	-8.10%	29.84%	-2.32%	-3.60%	-22.64%	-	-
Horiz. %	82.00%	86.93%	94.59%	72.85%	74.58%	77.36%	100.00%	-
DPS	6.67	10.00	0.00	25.00	8.00	12.00	0.00	-
YoY %	-33.30%	0.00%	0.00%	212.50%	-33.33%	0.00%	-	-
Horiz. %	55.58%	83.33%	0.00%	208.33%	66.67%	100.00%	-	-
NAPS	6.68	6.65	6.62	6.33	6.14	6.03	6.05	6.83%
YoY %	0.45%	0.45%	4.58%	3.09%	1.82%	-0.33%	-	-
Horiz. %	110.41%	109.92%	109.42%	104.63%	101.49%	99.67%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Adjusted Per Share Value based on latest NOSH - 289,200
RPS	35.46	34.85	36.45	34.12	33.92	33.89	36.52	-1.94%
YoY %	1.75%	-4.39%	6.83%	0.59%	0.09%	-7.20%	-	-
Horiz. %	97.10%	95.43%	99.81%	93.43%	92.88%	92.80%	100.00%	-
EPS	47.03	49.85	54.26	41.78	42.77	44.37	57.21	-12.25%
YoY %	-5.66%	-8.13%	29.87%	-2.31%	-3.61%	-22.44%	-	-
Horiz. %	82.21%	87.14%	94.84%	73.03%	74.76%	77.56%	100.00%	-
DPS	4.34	6.52	0.00	16.29	5.21	7.82	0.00	-
YoY %	-33.44%	0.00%	0.00%	212.67%	-33.38%	0.00%	-	-
Horiz. %	55.50%	83.38%	0.00%	208.31%	66.62%	100.00%	-	-
NAPS	4.3535	4.3338	4.3152	4.1256	4.0016	3.9299	3.9334	7.00%
YoY %	0.45%	0.43%	4.60%	3.10%	1.82%	-0.09%	-	-
Horiz. %	110.68%	110.18%	109.71%	104.89%	101.73%	99.91%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	-
Price	5.95	5.95	6.00	5.35	5.40	5.05	5.30	-
P/RPS	10.94	11.13	10.73	10.22	10.38	9.71	9.44	10.34%
YoY %	-1.71%	3.73%	4.99%	-1.54%	6.90%	2.86%	-	-
Horiz. %	115.89%	117.90%	113.67%	108.26%	109.96%	102.86%	100.00%	-
P/EPS	8.25	7.78	7.21	8.35	8.23	7.42	6.02	23.40%
YoY %	6.04%	7.91%	-13.65%	1.46%	10.92%	23.26%	-	-
Horiz. %	137.04%	129.24%	119.77%	138.70%	136.71%	123.26%	100.00%	-
EY	12.13	12.86	13.87	11.98	12.15	13.48	16.60	-18.88%
YoY %	-5.68%	-7.28%	15.78%	-1.40%	-9.87%	-18.80%	-	-
Horiz. %	73.07%	77.47%	83.55%	72.17%	73.19%	81.20%	100.00%	-
DY	1.12	1.68	0.00	4.67	1.48	2.38	0.00	-
YoY %	-33.33%	0.00%	0.00%	215.54%	-37.82%	0.00%	-	-
Horiz. %	47.06%	70.59%	0.00%	196.22%	62.18%	100.00%	-	-
P/NAPS	0.89	0.89	0.91	0.85	0.88	0.84	0.88	0.75%
YoY %	0.00%	-2.20%	7.06%	-3.41%	4.76%	-4.55%	-	-
Horiz. %	101.14%	101.14%	103.41%	96.59%	100.00%	95.45%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Announcement Date
Date	25/08/04	17/05/04	18/02/04	21/11/03	18/08/03	16/05/03	26/02/03	-
Price	5.70	6.00	6.15	5.70	5.35	5.30	5.15	-
P/RPS	10.48	11.22	11.00	10.89	10.28	10.19	9.17	9.31%
YoY %	-6.60%	2.00%	1.01%	5.93%	0.88%	11.12%	-	-
Horiz. %	114.29%	122.36%	119.96%	118.76%	112.10%	111.12%	100.00%	-
P/EPS	7.90	7.84	7.39	8.89	8.15	7.78	5.85	22.19%
YoY %	0.77%	6.09%	-16.87%	9.08%	4.76%	32.99%	-	-
Horiz. %	135.04%	134.02%	126.32%	151.97%	139.32%	132.99%	100.00%	-
EY	12.66	12.75	13.53	11.25	12.27	12.85	17.09	-18.14%
YoY %	-0.71%	-5.76%	20.27%	-8.31%	-4.51%	-24.81%	-	-
Horiz. %	74.08%	74.61%	79.17%	65.83%	71.80%	75.19%	100.00%	-
DY	1.17	1.67	0.00	4.39	1.50	2.26	0.00	-
YoY %	-29.94%	0.00%	0.00%	192.67%	-33.63%	0.00%	-	-
Horiz. %	51.77%	73.89%	0.00%	194.25%	66.37%	100.00%	-	-
P/NAPS	0.85	0.90	0.93	0.90	0.87	0.88	0.85	0.00%
YoY %	-5.56%	-3.23%	3.33%	3.45%	-1.14%	3.53%	-	-
Horiz. %	100.00%	105.88%	109.41%	105.88%	102.35%	103.53%	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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