[BKAWAN] QoQ Annualized Quarter Result on 30-Sep-2011 [#4]

Stock
[BKAWAN] BATU KAWAN BHD
Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Sep-2011 [#4]
Profit Trend
QoQ- 7.56%
YoY- 37.36%
Quarter Report
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BKAWAN's Result
BKAWAN's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 333,112 334,668 337,124 283,140 278,516 271,892 264,680 16.58%
PBT 551,786 581,822 691,836 785,356 741,756 682,986 603,676 -5.82%
Tax -14,049 -15,794 -14,160 1,967 -11,730 -12,472 -9,516 29.68%
NP 537,737 566,028 677,676 787,323 730,025 670,514 594,160 -6.44%
-
NP to SH 532,446 560,490 672,740 779,468 724,674 665,938 593,216 -6.95%
-
Tax Rate 2.55% 2.71% 2.05% -0.25% 1.58% 1.83% 1.58% -
Total Cost -204,625 -231,360 -340,552 -504,183 -451,509 -398,622 -329,480 -27.22%
-
Net Worth 3,576,507 3,668,237 3,802,298 3,678,905 3,530,780 3,310,854 3,342,179 4.62%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 83,368 125,053 - 397,154 83,667 125,569 - -
Div Payout % 15.66% 22.31% - 50.95% 11.55% 18.86% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 3,576,507 3,668,237 3,802,298 3,678,905 3,530,780 3,310,854 3,342,179 4.62%
NOSH 416,842 416,845 416,918 418,057 418,338 418,565 418,819 -0.31%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 161.43% 169.13% 201.02% 278.07% 262.11% 246.61% 224.48% -
ROE 14.89% 15.28% 17.69% 21.19% 20.52% 20.11% 17.75% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 79.91 80.29 80.86 67.73 66.58 64.96 63.20 16.94%
EPS 127.73 134.46 161.36 186.45 173.23 159.10 141.64 -6.66%
DPS 20.00 30.00 0.00 95.00 20.00 30.00 0.00 -
NAPS 8.58 8.80 9.12 8.80 8.44 7.91 7.98 4.95%
Adjusted Per Share Value based on latest NOSH - 418,075
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 75.08 75.43 75.99 63.82 62.78 61.28 59.66 16.57%
EPS 120.01 126.33 151.63 175.69 163.34 150.10 133.71 -6.95%
DPS 18.79 28.19 0.00 89.52 18.86 28.30 0.00 -
NAPS 8.0613 8.268 8.5702 8.2921 7.9582 7.4625 7.5331 4.62%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 18.38 18.68 17.46 14.96 17.12 15.24 16.90 -
P/RPS 23.00 23.27 21.59 22.09 25.71 23.46 26.74 -9.56%
P/EPS 14.39 13.89 10.82 8.02 9.88 9.58 11.93 13.32%
EY 6.95 7.20 9.24 12.46 10.12 10.44 8.38 -11.73%
DY 1.09 1.61 0.00 6.35 1.17 1.97 0.00 -
P/NAPS 2.14 2.12 1.91 1.70 2.03 1.93 2.12 0.62%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 24/05/12 22/02/12 23/11/11 16/08/11 25/05/11 23/02/11 -
Price 18.96 17.90 18.80 16.20 15.86 16.22 15.98 -
P/RPS 23.73 22.30 23.25 23.92 23.82 24.97 25.29 -4.15%
P/EPS 14.84 13.31 11.65 8.69 9.16 10.19 11.28 20.08%
EY 6.74 7.51 8.58 11.51 10.92 9.81 8.86 -16.68%
DY 1.05 1.68 0.00 5.86 1.26 1.85 0.00 -
P/NAPS 2.21 2.03 2.06 1.84 1.88 2.05 2.00 6.88%

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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