[BKAWAN] QoQ Annualized Quarter Result on 30-Sep-2020 [#4]

Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Sep-2020 [#4]
Profit Trend
QoQ- -5.77%
YoY- 14.79%
View:
Show?
Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 19,415,096 18,324,018 17,744,260 16,078,124 15,949,293 16,278,650 16,824,416 10.02%
PBT 2,925,856 2,430,640 2,099,800 1,264,664 1,246,429 810,912 1,187,008 82.57%
Tax -484,197 -460,494 -370,040 -350,229 -329,604 -321,840 -317,460 32.53%
NP 2,441,658 1,970,146 1,729,760 914,435 916,825 489,072 869,548 99.15%
-
NP to SH 1,118,529 904,864 765,404 417,275 442,806 238,904 413,728 94.18%
-
Tax Rate 16.55% 18.95% 17.62% 27.69% 26.44% 39.69% 26.74% -
Total Cost 16,973,437 16,353,872 16,014,500 15,163,689 15,032,468 15,789,578 15,954,868 4.21%
-
Net Worth 6,445,602 6,164,034 5,966,635 5,854,828 5,828,778 5,491,174 5,619,081 9.58%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 105,693 158,662 - 59,460 79,141 118,174 - -
Div Payout % 9.45% 17.53% - 14.25% 17.87% 49.47% - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 6,445,602 6,164,034 5,966,635 5,854,828 5,828,778 5,491,174 5,619,081 9.58%
NOSH 443,665 443,665 443,665 443,665 443,665 443,665 435,951 1.17%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 12.58% 10.75% 9.75% 5.69% 5.75% 3.00% 5.17% -
ROE 17.35% 14.68% 12.83% 7.13% 7.60% 4.35% 7.36% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 4,898.47 4,619.62 4,466.82 4,056.04 4,030.57 4,132.53 4,287.63 9.29%
EPS 282.21 228.12 192.80 105.27 111.91 60.64 105.44 92.88%
DPS 26.67 40.00 0.00 15.00 20.00 30.00 0.00 -
NAPS 16.2624 15.54 15.02 14.77 14.73 13.94 14.32 8.85%
Adjusted Per Share Value based on latest NOSH - 443,665
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 4,376.06 4,130.14 3,999.46 3,623.93 3,594.89 3,669.12 3,792.14 10.02%
EPS 252.11 203.95 172.52 94.05 99.81 53.85 93.25 94.18%
DPS 23.82 35.76 0.00 13.40 17.84 26.64 0.00 -
NAPS 14.5281 13.8934 13.4485 13.1965 13.1378 12.3768 12.6651 9.58%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 19.40 17.80 17.90 15.06 14.50 12.18 17.44 -
P/RPS 0.40 0.39 0.40 0.37 0.36 0.29 0.41 -1.63%
P/EPS 6.87 7.80 9.29 14.31 12.96 20.08 16.54 -44.36%
EY 14.55 12.82 10.76 6.99 7.72 4.98 6.05 79.59%
DY 1.37 2.25 0.00 1.00 1.38 2.46 0.00 -
P/NAPS 1.19 1.15 1.19 1.02 0.98 0.87 1.22 -1.64%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 18/08/21 19/05/21 25/02/21 18/11/20 19/08/20 27/05/20 17/02/20 -
Price 20.10 19.00 17.50 16.12 14.78 14.10 16.22 -
P/RPS 0.41 0.41 0.39 0.40 0.37 0.34 0.38 5.20%
P/EPS 7.12 8.33 9.08 15.31 13.21 23.25 15.38 -40.18%
EY 14.04 12.01 11.01 6.53 7.57 4.30 6.50 67.17%
DY 1.33 2.11 0.00 0.93 1.35 2.13 0.00 -
P/NAPS 1.24 1.22 1.17 1.09 1.00 1.01 1.13 6.39%

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