[BKAWAN] QoQ Annualized Quarter Result on 30-Sep-2014 [#4]

Stock
[BKAWAN] BATU KAWAN BHD
Announcement Date
19-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Sep-2014 [#4]
Profit Trend
QoQ- -9.18%
YoY- 7.82%
Quarter Report
Latest QR
Upcoming QR
BKAWAN's Result
BKAWAN's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 13,351,073 12,748,354 12,858,188 11,499,664 11,506,165 11,220,298 10,347,348 18.57%
PBT 1,298,690 1,278,164 1,273,096 1,417,281 1,546,868 1,721,288 1,639,312 -14.41%
Tax -276,905 -292,020 -285,888 -310,566 -323,212 -355,052 -333,168 -11.63%
NP 1,021,785 986,144 987,208 1,106,715 1,223,656 1,366,236 1,306,144 -15.13%
-
NP to SH 492,677 475,692 467,816 521,546 574,289 640,378 627,888 -14.96%
-
Tax Rate 21.32% 22.85% 22.46% 21.91% 20.89% 20.63% 20.32% -
Total Cost 12,329,288 11,762,210 11,870,980 10,392,949 10,282,509 9,854,062 9,041,204 23.04%
-
Net Worth 5,176,130 4,962,607 4,869,338 4,657,614 4,664,522 4,789,416 4,715,364 6.43%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 81,578 122,432 - 246,652 82,339 123,864 - -
Div Payout % 16.56% 25.74% - 47.29% 14.34% 19.34% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 5,176,130 4,962,607 4,869,338 4,657,614 4,664,522 4,789,416 4,715,364 6.43%
NOSH 407,890 408,109 408,501 411,086 411,696 412,880 413,628 -0.92%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.65% 7.74% 7.68% 9.62% 10.63% 12.18% 12.62% -
ROE 9.52% 9.59% 9.61% 11.20% 12.31% 13.37% 13.32% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 3,273.20 3,123.76 3,147.65 2,797.38 2,794.82 2,717.56 2,501.60 19.68%
EPS 120.79 116.56 114.52 126.87 139.49 155.10 151.80 -14.16%
DPS 20.00 30.00 0.00 60.00 20.00 30.00 0.00 -
NAPS 12.69 12.16 11.92 11.33 11.33 11.60 11.40 7.42%
Adjusted Per Share Value based on latest NOSH - 411,177
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 3,009.26 2,873.41 2,898.17 2,591.96 2,593.43 2,529.00 2,332.24 18.57%
EPS 111.05 107.22 105.44 117.55 129.44 144.34 141.52 -14.96%
DPS 18.39 27.60 0.00 55.59 18.56 27.92 0.00 -
NAPS 11.6667 11.1855 10.9752 10.498 10.5136 10.7951 10.6282 6.43%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 18.22 18.24 17.34 19.10 19.80 19.70 19.60 -
P/RPS 0.56 0.58 0.55 0.68 0.71 0.72 0.78 -19.86%
P/EPS 15.08 15.65 15.14 15.05 14.19 12.70 12.91 10.94%
EY 6.63 6.39 6.60 6.64 7.05 7.87 7.74 -9.83%
DY 1.10 1.64 0.00 3.14 1.01 1.52 0.00 -
P/NAPS 1.44 1.50 1.45 1.69 1.75 1.70 1.72 -11.19%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 20/05/15 16/02/15 19/11/14 20/08/14 21/05/14 19/02/14 -
Price 17.82 18.18 18.72 18.48 19.66 19.78 20.00 -
P/RPS 0.54 0.58 0.59 0.66 0.70 0.73 0.80 -23.10%
P/EPS 14.75 15.60 16.35 14.57 14.09 12.75 13.18 7.81%
EY 6.78 6.41 6.12 6.87 7.10 7.84 7.59 -7.26%
DY 1.12 1.65 0.00 3.25 1.02 1.52 0.00 -
P/NAPS 1.40 1.50 1.57 1.63 1.74 1.71 1.75 -13.85%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment