[BKAWAN] QoQ Annualized Quarter Result on 30-Sep-2016 [#4]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

16-Nov-2016

Admission Sponsor

Sponsor

Financial Year

30-Sep-2016

Quarter

30-Sep-2016 [#4]

Profit Trend

QoQ- -1.83%

YoY- 70.19%

Quarter Report

BKB FY2016 Q4 Quarterly Report.pdf

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BKAWAN's Result

BKAWAN's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Annualized Quarter Result
Revenue	21,662,306	22,467,710	22,519,680	16,969,251	16,410,882	16,529,418	17,801,036	13.99%
YoY %	-3.58%	-0.23%	32.71%	3.40%	-0.72%	-7.14%	-	-
Horiz. %	121.69%	126.22%	126.51%	95.33%	92.19%	92.86%	100.00%	-
PBT	1,599,378	1,903,008	2,055,212	1,822,586	2,086,205	2,414,298	3,754,644	-43.41%
YoY %	-15.96%	-7.41%	12.76%	-12.64%	-13.59%	-35.70%	-	-
Horiz. %	42.60%	50.68%	54.74%	48.54%	55.56%	64.30%	100.00%	-
Tax	-400,230	-413,674	-417,140	-45,691	-280,424	-302,258	-353,472	8.64%
YoY %	3.25%	0.83%	-812.96%	83.71%	7.22%	14.49%	-	-
Horiz. %	113.23%	117.03%	118.01%	12.93%	79.33%	85.51%	100.00%	-
NP	1,199,148	1,489,334	1,638,072	1,776,895	1,805,781	2,112,040	3,401,172	-50.12%
YoY %	-19.48%	-9.08%	-7.81%	-1.60%	-14.50%	-37.90%	-	-
Horiz. %	35.26%	43.79%	48.16%	52.24%	53.09%	62.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	588,849	721,716	790,172	825,168	840,578	963,922	1,550,104	-47.57%
YoY %	-18.41%	-8.66%	-4.24%	-1.83%	-12.80%	-37.82%	-	-
Horiz. %	37.99%	46.56%	50.98%	53.23%	54.23%	62.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.02%	21.74%	20.30%	2.51%	13.44%	12.52%	9.41%	-
YoY %	15.09%	7.09%	708.76%	-81.32%	7.35%	33.05%	-	-
Horiz. %	265.89%	231.03%	215.73%	26.67%	142.83%	133.05%	100.00%	-
Total Cost	20,463,158	20,978,376	20,881,608	15,192,356	14,605,101	14,417,378	14,399,864	26.42%
YoY %	-2.46%	0.46%	37.45%	4.02%	1.30%	0.12%	-	-
Horiz. %	142.11%	145.68%	145.01%	105.50%	101.43%	100.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,612,741	6,631,049	6,452,988	6,089,965	5,755,201	5,716,942	5,944,124	7.37%
YoY %	-0.28%	2.76%	5.96%	5.82%	0.67%	-3.82%	-	-
Horiz. %	111.25%	111.56%	108.56%	102.45%	96.82%	96.18%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	80,889	121,447	-	223,149	81,173	121,809	-	-
YoY %	-33.40%	0.00%	-	174.91%	-33.36%	0.00%	-	-
Horiz. %	66.41%	99.70%	-	183.20%	66.64%	100.00%	-	-
Div Payout %	13.74%	16.83%	-	27.04%	9.66%	12.64%	-	-
YoY %	-18.36%	0.00%	-	179.92%	-23.58%	0.00%	-	-
Horiz. %	108.70%	133.15%	-	213.92%	76.42%	100.00%	-	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	6,612,741	6,631,049	6,452,988	6,089,965	5,755,201	5,716,942	5,944,124	7.37%
YoY %	-0.28%	2.76%	5.96%	5.82%	0.67%	-3.82%	-	-
Horiz. %	111.25%	111.56%	108.56%	102.45%	96.82%	96.18%	100.00%	-
NOSH	435,951	435,951	435,951	405,727	405,867	406,032	406,296	4.81%
YoY %	0.00%	0.00%	7.45%	-0.03%	-0.04%	-0.06%	-	-
Horiz. %	107.30%	107.30%	107.30%	99.86%	99.89%	99.94%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	5.54%	6.63%	7.27%	10.47%	11.00%	12.78%	19.11%	-
YoY %	-16.44%	-8.80%	-30.56%	-4.82%	-13.93%	-33.12%	-	-
Horiz. %	28.99%	34.69%	38.04%	54.79%	57.56%	66.88%	100.00%	-
ROE	8.90%	10.88%	12.25%	13.55%	14.61%	16.86%	26.08%	-
YoY %	-18.20%	-11.18%	-9.59%	-7.26%	-13.35%	-35.35%	-	-
Horiz. %	34.13%	41.72%	46.97%	51.96%	56.02%	64.65%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	5,356.00	5,549.97	5,559.26	4,182.43	4,043.41	4,070.96	4,381.29	14.34%
YoY %	-3.49%	-0.17%	32.92%	3.44%	-0.68%	-7.08%	-	-
Horiz. %	122.25%	126.67%	126.89%	95.46%	92.29%	92.92%	100.00%	-
EPS	145.59	178.28	195.08	203.38	207.11	237.40	381.52	-47.41%
YoY %	-18.34%	-8.61%	-4.08%	-1.80%	-12.76%	-37.78%	-	-
Horiz. %	38.16%	46.73%	51.13%	53.31%	54.29%	62.22%	100.00%	-
DPS	20.00	30.00	0.00	55.00	20.00	30.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	175.00%	-33.33%	0.00%	-	-
Horiz. %	66.67%	100.00%	0.00%	183.33%	66.67%	100.00%	-	-
NAPS	16.35	16.38	15.93	15.01	14.18	14.08	14.63	7.69%
YoY %	-0.18%	2.82%	6.13%	5.85%	0.71%	-3.76%	-	-
Horiz. %	111.76%	111.96%	108.89%	102.60%	96.92%	96.24%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 405,695
RPS	4,882.57	5,064.11	5,075.82	3,824.78	3,698.93	3,725.65	4,012.26	13.99%
YoY %	-3.58%	-0.23%	32.71%	3.40%	-0.72%	-7.14%	-	-
Horiz. %	121.69%	126.22%	126.51%	95.33%	92.19%	92.86%	100.00%	-
EPS	132.72	162.67	178.10	185.99	189.46	217.26	349.39	-47.58%
YoY %	-18.41%	-8.66%	-4.24%	-1.83%	-12.80%	-37.82%	-	-
Horiz. %	37.99%	46.56%	50.97%	53.23%	54.23%	62.18%	100.00%	-
DPS	18.23	27.37	0.00	50.30	18.30	27.46	0.00	-
YoY %	-33.39%	0.00%	0.00%	174.86%	-33.36%	0.00%	-	-
Horiz. %	66.39%	99.67%	0.00%	183.18%	66.64%	100.00%	-	-
NAPS	14.9048	14.946	14.5447	13.7265	12.9719	12.8857	13.3977	7.37%
YoY %	-0.28%	2.76%	5.96%	5.82%	0.67%	-3.82%	-	-
Horiz. %	111.25%	111.56%	108.56%	102.45%	96.82%	96.18%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	18.90	19.38	18.40	18.18	17.80	18.30	17.50	-
P/RPS	0.35	0.35	0.33	0.43	0.44	0.45	0.40	-8.52%
YoY %	0.00%	6.06%	-23.26%	-2.27%	-2.22%	12.50%	-	-
Horiz. %	87.50%	87.50%	82.50%	107.50%	110.00%	112.50%	100.00%	-
P/EPS	12.98	10.87	9.43	8.94	8.59	7.71	4.59	100.10%
YoY %	19.41%	15.27%	5.48%	4.07%	11.41%	67.97%	-	-
Horiz. %	282.79%	236.82%	205.45%	194.77%	187.15%	167.97%	100.00%	-
EY	7.70	9.20	10.60	11.19	11.64	12.97	21.80	-50.06%
YoY %	-16.30%	-13.21%	-5.27%	-3.87%	-10.25%	-40.50%	-	-
Horiz. %	35.32%	42.20%	48.62%	51.33%	53.39%	59.50%	100.00%	-
DY	1.06	1.55	0.00	3.03	1.12	1.64	0.00	-
YoY %	-31.61%	0.00%	0.00%	170.54%	-31.71%	0.00%	-	-
Horiz. %	64.63%	94.51%	0.00%	184.76%	68.29%	100.00%	-	-
P/NAPS	1.16	1.18	1.16	1.21	1.26	1.30	1.20	-2.23%
YoY %	-1.69%	1.72%	-4.13%	-3.97%	-3.08%	8.33%	-	-
Horiz. %	96.67%	98.33%	96.67%	100.83%	105.00%	108.33%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	15/08/17	22/05/17	14/02/17	16/11/16	17/08/16	16/05/16	17/02/16	-
Price	19.00	18.40	19.80	18.30	17.96	17.62	17.80	-
P/RPS	0.35	0.33	0.36	0.44	0.44	0.43	0.41	-10.01%
YoY %	6.06%	-8.33%	-18.18%	0.00%	2.33%	4.88%	-	-
Horiz. %	85.37%	80.49%	87.80%	107.32%	107.32%	104.88%	100.00%	-
P/EPS	13.05	10.32	10.15	9.00	8.67	7.42	4.67	98.51%
YoY %	26.45%	1.67%	12.78%	3.81%	16.85%	58.89%	-	-
Horiz. %	279.44%	220.99%	217.34%	192.72%	185.65%	158.89%	100.00%	-
EY	7.66	9.69	9.85	11.11	11.53	13.47	21.43	-49.66%
YoY %	-20.95%	-1.62%	-11.34%	-3.64%	-14.40%	-37.14%	-	-
Horiz. %	35.74%	45.22%	45.96%	51.84%	53.80%	62.86%	100.00%	-
DY	1.05	1.63	0.00	3.01	1.11	1.70	0.00	-
YoY %	-35.58%	0.00%	0.00%	171.17%	-34.71%	0.00%	-	-
Horiz. %	61.76%	95.88%	0.00%	177.06%	65.29%	100.00%	-	-
P/NAPS	1.16	1.12	1.24	1.22	1.27	1.25	1.22	-3.30%
YoY %	3.57%	-9.68%	1.64%	-3.94%	1.60%	2.46%	-	-
Horiz. %	95.08%	91.80%	101.64%	100.00%	104.10%	102.46%	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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