[BKAWAN] QoQ Annualized Quarter Result on 31-Dec-2004 [#1]

Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Dec-2004 [#1]
Profit Trend
QoQ- 56.16%
YoY- 34.61%
Quarter Report
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 213,029 203,398 200,464 203,156 158,950 157,329 154,622 23.79%
PBT 317,187 308,144 326,930 421,204 280,755 283,542 305,708 2.48%
Tax -80,430 -79,344 -91,840 -97,144 -73,232 -74,896 -84,520 -3.24%
NP 236,757 228,800 235,090 324,060 207,523 208,646 221,188 4.63%
-
NP to SH 230,025 222,389 235,090 324,060 207,523 208,646 221,188 2.64%
-
Tax Rate 25.36% 25.75% 28.09% 23.06% 26.08% 26.41% 27.65% -
Total Cost -23,728 -25,401 -34,626 -120,904 -48,573 -51,317 -66,566 -49.69%
-
Net Worth 2,145,375 2,073,153 2,023,935 2,067,354 1,977,786 1,931,485 1,922,745 7.57%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 115,653 23,131 34,696 - 86,745 19,276 28,913 151.77%
Div Payout % 50.28% 10.40% 14.76% - 41.80% 9.24% 13.07% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 2,145,375 2,073,153 2,023,935 2,067,354 1,977,786 1,931,485 1,922,745 7.57%
NOSH 289,134 289,142 289,133 289,140 289,150 289,144 289,134 0.00%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 111.14% 112.49% 117.27% 159.51% 130.56% 132.62% 143.05% -
ROE 10.72% 10.73% 11.62% 15.68% 10.49% 10.80% 11.50% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 73.68 70.35 69.33 70.26 54.97 54.41 53.48 23.79%
EPS 79.55 76.91 81.30 112.08 71.77 72.16 76.50 2.63%
DPS 40.00 8.00 12.00 0.00 30.00 6.67 10.00 151.77%
NAPS 7.42 7.17 7.00 7.15 6.84 6.68 6.65 7.57%
Adjusted Per Share Value based on latest NOSH - 289,140
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 48.02 45.85 45.18 45.79 35.83 35.46 34.85 23.80%
EPS 51.85 50.13 52.99 73.04 46.77 47.03 49.85 2.65%
DPS 26.07 5.21 7.82 0.00 19.55 4.34 6.52 151.70%
NAPS 4.8356 4.6728 4.5618 4.6597 4.4578 4.3535 4.3338 7.57%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 6.90 5.95 6.00 6.10 5.75 5.95 5.95 -
P/RPS 9.37 8.46 8.65 8.68 10.46 10.94 11.13 -10.83%
P/EPS 8.67 7.74 7.38 5.44 8.01 8.25 7.78 7.48%
EY 11.53 12.93 13.55 18.37 12.48 12.13 12.86 -7.01%
DY 5.80 1.34 2.00 0.00 5.22 1.12 1.68 128.25%
P/NAPS 0.93 0.83 0.86 0.85 0.84 0.89 0.89 2.97%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 23/11/05 30/08/05 18/05/05 23/02/05 22/11/04 25/08/04 17/05/04 -
Price 6.80 5.95 5.85 5.90 5.85 5.70 6.00 -
P/RPS 9.23 8.46 8.44 8.40 10.64 10.48 11.22 -12.19%
P/EPS 8.55 7.74 7.19 5.26 8.15 7.90 7.84 5.94%
EY 11.70 12.93 13.90 19.00 12.27 12.66 12.75 -5.56%
DY 5.88 1.34 2.05 0.00 5.13 1.17 1.67 131.26%
P/NAPS 0.92 0.83 0.84 0.83 0.86 0.85 0.90 1.47%

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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