[BKAWAN] QoQ Annualized Quarter Result on 30-Sep-2019 [#4]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

19-Nov-2019

Admission Sponsor

Sponsor

Financial Year

30-Sep-2019

Quarter

30-Sep-2019 [#4]

Profit Trend

QoQ- 2.18%

YoY- -21.91%

Quarter Report

BKAWAN's Financial Summary

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YoY %

Horiz. %

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Annualized Quarter Result
Revenue	15,949,293	16,278,650	16,824,416	16,045,591	16,164,345	16,597,168	16,875,996	-3.69%
YoY %	-2.02%	-3.24%	4.85%	-0.73%	-2.61%	-1.65%	-	-
Horiz. %	94.51%	96.46%	99.69%	95.08%	95.78%	98.35%	100.00%	-
PBT	1,246,429	810,912	1,187,008	929,312	884,341	1,163,154	1,451,320	-9.65%
YoY %	53.71%	-31.68%	27.73%	5.09%	-23.97%	-19.86%	-	-
Horiz. %	85.88%	55.87%	81.79%	64.03%	60.93%	80.14%	100.00%	-
Tax	-329,604	-321,840	-317,460	-201,871	-194,202	-248,148	-287,616	9.51%
YoY %	-2.41%	-1.38%	-57.26%	-3.95%	21.74%	13.72%	-	-
Horiz. %	114.60%	111.90%	110.38%	70.19%	67.52%	86.28%	100.00%	-
NP	916,825	489,072	869,548	727,441	690,138	915,006	1,163,704	-14.70%
YoY %	87.46%	-43.76%	19.54%	5.41%	-24.58%	-21.37%	-	-
Horiz. %	78.79%	42.03%	74.72%	62.51%	59.31%	78.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	442,806	238,904	413,728	363,499	355,730	431,944	546,668	-13.11%
YoY %	85.35%	-42.26%	13.82%	2.18%	-17.64%	-20.99%	-	-
Horiz. %	81.00%	43.70%	75.68%	66.49%	65.07%	79.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.44%	39.69%	26.74%	21.72%	21.96%	21.33%	19.82%	-
YoY %	-33.38%	48.43%	23.11%	-1.09%	2.95%	7.62%	-	-
Horiz. %	133.40%	200.25%	134.91%	109.59%	110.80%	107.62%	100.00%	-
Total Cost	15,032,468	15,789,578	15,954,868	15,318,150	15,474,206	15,682,162	15,712,292	-2.90%
YoY %	-4.79%	-1.04%	4.16%	-1.01%	-1.33%	-0.19%	-	-
Horiz. %	95.67%	100.49%	101.54%	97.49%	98.48%	99.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,828,778	5,491,174	5,619,081	5,722,534	5,781,748	5,811,413	6,310,947	-5.16%
YoY %	6.15%	-2.28%	-1.81%	-1.02%	-0.51%	-7.92%	-	-
Horiz. %	92.36%	87.01%	89.04%	90.68%	91.61%	92.08%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	79,141	118,174	-	59,485	79,474	119,412	-	-
YoY %	-33.03%	0.00%	-	-25.15%	-33.45%	0.00%	-	-
Horiz. %	66.28%	98.96%	-	49.81%	66.55%	100.00%	-	-
Div Payout %	17.87%	49.47%	-	16.36%	22.34%	27.65%	-	-
YoY %	-63.88%	0.00%	-	-26.77%	-19.20%	0.00%	-	-
Horiz. %	64.63%	178.92%	-	59.17%	80.80%	100.00%	-	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	5,828,778	5,491,174	5,619,081	5,722,534	5,781,748	5,811,413	6,310,947	-5.16%
YoY %	6.15%	-2.28%	-1.81%	-1.02%	-0.51%	-7.92%	-	-
Horiz. %	92.36%	87.01%	89.04%	90.68%	91.61%	92.08%	100.00%	-
NOSH	443,665	443,665	435,951	435,951	435,951	435,951	435,951	1.17%
YoY %	0.00%	1.77%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	101.77%	101.77%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	5.75%	3.00%	5.17%	4.53%	4.27%	5.51%	6.90%	-
YoY %	91.67%	-41.97%	14.13%	6.09%	-22.50%	-20.14%	-	-
Horiz. %	83.33%	43.48%	74.93%	65.65%	61.88%	79.86%	100.00%	-
ROE	7.60%	4.35%	7.36%	6.35%	6.15%	7.43%	8.66%	-
YoY %	74.71%	-40.90%	15.91%	3.25%	-17.23%	-14.20%	-	-
Horiz. %	87.76%	50.23%	84.99%	73.33%	71.02%	85.80%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	4,030.57	4,132.53	4,287.63	4,046.07	4,067.82	4,169.70	4,222.38	-3.05%
YoY %	-2.47%	-3.62%	5.97%	-0.53%	-2.44%	-1.25%	-	-
Horiz. %	95.46%	97.87%	101.55%	95.82%	96.34%	98.75%	100.00%	-
EPS	111.91	60.64	105.44	91.66	89.52	108.52	136.76	-12.52%
YoY %	84.55%	-42.49%	15.03%	2.39%	-17.51%	-20.65%	-	-
Horiz. %	81.83%	44.34%	77.10%	67.02%	65.46%	79.35%	100.00%	-
DPS	20.00	30.00	0.00	15.00	20.00	30.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	-25.00%	-33.33%	0.00%	-	-
Horiz. %	66.67%	100.00%	0.00%	50.00%	66.67%	100.00%	-	-
NAPS	14.73	13.94	14.32	14.43	14.55	14.60	15.79	-4.53%
YoY %	5.67%	-2.65%	-0.76%	-0.82%	-0.34%	-7.54%	-	-
Horiz. %	93.29%	88.28%	90.69%	91.39%	92.15%	92.46%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 435,951
RPS	3,594.89	3,669.12	3,792.14	3,616.59	3,643.36	3,740.92	3,803.76	-3.69%
YoY %	-2.02%	-3.24%	4.85%	-0.73%	-2.61%	-1.65%	-	-
Horiz. %	94.51%	96.46%	99.69%	95.08%	95.78%	98.35%	100.00%	-
EPS	99.81	53.85	93.25	81.93	80.18	97.36	123.22	-13.11%
YoY %	85.35%	-42.25%	13.82%	2.18%	-17.65%	-20.99%	-	-
Horiz. %	81.00%	43.70%	75.68%	66.49%	65.07%	79.01%	100.00%	-
DPS	17.84	26.64	0.00	13.41	17.91	26.91	0.00	-
YoY %	-33.03%	0.00%	0.00%	-25.13%	-33.44%	0.00%	-	-
Horiz. %	66.30%	99.00%	0.00%	49.83%	66.56%	100.00%	-	-
NAPS	13.1378	12.3768	12.6651	12.8983	13.0318	13.0986	14.2245	-5.16%
YoY %	6.15%	-2.28%	-1.81%	-1.02%	-0.51%	-7.92%	-	-
Horiz. %	92.36%	87.01%	89.04%	90.68%	91.62%	92.08%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	14.50	12.18	17.44	15.68	16.70	16.98	16.68	-
P/RPS	0.36	0.29	0.41	0.39	0.41	0.41	0.40	-6.78%
YoY %	24.14%	-29.27%	5.13%	-4.88%	0.00%	2.50%	-	-
Horiz. %	90.00%	72.50%	102.50%	97.50%	102.50%	102.50%	100.00%	-
P/EPS	12.96	20.08	16.54	17.11	18.65	15.65	12.20	4.11%
YoY %	-35.46%	21.40%	-3.33%	-8.26%	19.17%	28.28%	-	-
Horiz. %	106.23%	164.59%	135.57%	140.25%	152.87%	128.28%	100.00%	-
EY	7.72	4.98	6.05	5.85	5.36	6.39	8.20	-3.94%
YoY %	55.02%	-17.69%	3.42%	9.14%	-16.12%	-22.07%	-	-
Horiz. %	94.15%	60.73%	73.78%	71.34%	65.37%	77.93%	100.00%	-
DY	1.38	2.46	0.00	0.96	1.20	1.77	0.00	-
YoY %	-43.90%	0.00%	0.00%	-20.00%	-32.20%	0.00%	-	-
Horiz. %	77.97%	138.98%	0.00%	54.24%	67.80%	100.00%	-	-
P/NAPS	0.98	0.87	1.22	1.09	1.15	1.16	1.06	-5.10%
YoY %	12.64%	-28.69%	11.93%	-5.22%	-0.86%	9.43%	-	-
Horiz. %	92.45%	82.08%	115.09%	102.83%	108.49%	109.43%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	19/08/20	27/05/20	17/02/20	19/11/19	20/08/19	15/05/19	18/02/19	-
Price	14.78	14.10	16.22	15.40	16.00	16.80	17.22	-
P/RPS	0.37	0.34	0.38	0.38	0.39	0.40	0.41	-6.62%
YoY %	8.82%	-10.53%	0.00%	-2.56%	-2.50%	-2.44%	-	-
Horiz. %	90.24%	82.93%	92.68%	92.68%	95.12%	97.56%	100.00%	-
P/EPS	13.21	23.25	15.38	16.80	17.87	15.48	12.59	3.25%
YoY %	-43.18%	51.17%	-8.45%	-5.99%	15.44%	22.95%	-	-
Horiz. %	104.92%	184.67%	122.16%	133.44%	141.94%	122.95%	100.00%	-
EY	7.57	4.30	6.50	5.95	5.60	6.46	7.94	-3.13%
YoY %	76.05%	-33.85%	9.24%	6.25%	-13.31%	-18.64%	-	-
Horiz. %	95.34%	54.16%	81.86%	74.94%	70.53%	81.36%	100.00%	-
DY	1.35	2.13	0.00	0.97	1.25	1.79	0.00	-
YoY %	-36.62%	0.00%	0.00%	-22.40%	-30.17%	0.00%	-	-
Horiz. %	75.42%	118.99%	0.00%	54.19%	69.83%	100.00%	-	-
P/NAPS	1.00	1.01	1.13	1.07	1.10	1.15	1.09	-5.58%
YoY %	-0.99%	-10.62%	5.61%	-2.73%	-4.35%	5.50%	-	-
Horiz. %	91.74%	92.66%	103.67%	98.17%	100.92%	105.50%	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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