[BKAWAN] QoQ Annualized Quarter Result on 30-Sep-2005 [#4]

Announcement Date
23-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
30-Sep-2005 [#4]
Profit Trend
QoQ- 3.43%
YoY- 10.84%
Quarter Report
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 215,436 221,034 226,984 213,029 203,398 200,464 203,156 4.00%
PBT 287,353 313,950 462,156 317,187 308,144 326,930 421,204 -22.55%
Tax -4,552 -4,124 -4,388 -80,430 -79,344 -91,840 -97,144 -87.07%
NP 282,801 309,826 457,768 236,757 228,800 235,090 324,060 -8.70%
-
NP to SH 276,058 302,868 449,320 230,025 222,389 235,090 324,060 -10.16%
-
Tax Rate 1.58% 1.31% 0.95% 25.36% 25.75% 28.09% 23.06% -
Total Cost -67,365 -88,792 -230,784 -23,728 -25,401 -34,626 -120,904 -32.36%
-
Net Worth 2,024,173 2,024,132 2,350,689 2,145,375 2,073,153 2,023,935 2,067,354 -1.40%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 46,266 69,398 - 115,653 23,131 34,696 - -
Div Payout % 16.76% 22.91% - 50.28% 10.40% 14.76% - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 2,024,173 2,024,132 2,350,689 2,145,375 2,073,153 2,023,935 2,067,354 -1.40%
NOSH 289,167 289,161 289,137 289,134 289,142 289,133 289,140 0.00%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 131.27% 140.17% 201.67% 111.14% 112.49% 117.27% 159.51% -
ROE 13.64% 14.96% 19.11% 10.72% 10.73% 11.62% 15.68% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 74.50 76.44 78.50 73.68 70.35 69.33 70.26 3.99%
EPS 63.65 69.82 155.40 79.55 76.91 81.30 112.08 -31.49%
DPS 16.00 24.00 0.00 40.00 8.00 12.00 0.00 -
NAPS 7.00 7.00 8.13 7.42 7.17 7.00 7.15 -1.40%
Adjusted Per Share Value based on latest NOSH - 289,110
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 48.56 49.82 51.16 48.02 45.85 45.18 45.79 4.00%
EPS 62.22 68.26 101.27 51.85 50.13 52.99 73.04 -10.16%
DPS 10.43 15.64 0.00 26.07 5.21 7.82 0.00 -
NAPS 4.5624 4.5623 5.2983 4.8356 4.6728 4.5618 4.6597 -1.40%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 7.90 7.65 7.55 6.90 5.95 6.00 6.10 -
P/RPS 10.60 10.01 9.62 9.37 8.46 8.65 8.68 14.29%
P/EPS 8.28 7.30 4.86 8.67 7.74 7.38 5.44 32.42%
EY 12.08 13.69 20.58 11.53 12.93 13.55 18.37 -24.43%
DY 2.03 3.14 0.00 5.80 1.34 2.00 0.00 -
P/NAPS 1.13 1.09 0.93 0.93 0.83 0.86 0.85 20.96%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 23/08/06 24/05/06 22/02/06 23/11/05 30/08/05 18/05/05 23/02/05 -
Price 9.25 7.80 7.85 6.80 5.95 5.85 5.90 -
P/RPS 12.42 10.20 10.00 9.23 8.46 8.44 8.40 29.87%
P/EPS 9.69 7.45 5.05 8.55 7.74 7.19 5.26 50.44%
EY 10.32 13.43 19.80 11.70 12.93 13.90 19.00 -33.50%
DY 1.73 3.08 0.00 5.88 1.34 2.05 0.00 -
P/NAPS 1.32 1.11 0.97 0.92 0.83 0.84 0.83 36.36%

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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