[BKAWAN] QoQ Annualized Quarter Result on 31-Dec-2006 [#1]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

14-Feb-2007

Admission Sponsor

Sponsor

Financial Year

30-Sep-2007

Quarter

31-Dec-2006 [#1]

Profit Trend

QoQ- 20.22%

YoY- -28.69%

Quarter Report

BKAWAN's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Annualized Quarter Result
Revenue	219,242	219,525	223,628	232,864	231,858	215,436	221,034	-0.54%
YoY %	-0.13%	-1.83%	-3.97%	0.43%	7.62%	-2.53%	-	-
Horiz. %	99.19%	99.32%	101.17%	105.35%	104.90%	97.47%	100.00%	-
PBT	359,904	303,726	299,860	336,208	276,766	287,353	313,950	9.52%
YoY %	18.50%	1.29%	-10.81%	21.48%	-3.68%	-8.47%	-	-
Horiz. %	114.64%	96.74%	95.51%	107.09%	88.16%	91.53%	100.00%	-
Tax	-24,447	-5,341	-4,886	-7,044	-3,001	-4,552	-4,124	227.19%
YoY %	-357.72%	-9.31%	30.64%	-134.72%	34.07%	-10.38%	-	-
Horiz. %	592.80%	129.51%	118.48%	170.81%	72.77%	110.38%	100.00%	-
NP	335,457	298,385	294,974	329,164	273,765	282,801	309,826	5.43%
YoY %	12.42%	1.16%	-10.39%	20.24%	-3.20%	-8.72%	-	-
Horiz. %	108.27%	96.31%	95.21%	106.24%	88.36%	91.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	348,413	290,684	287,352	320,400	266,522	276,058	302,868	9.78%
YoY %	19.86%	1.16%	-10.31%	20.22%	-3.45%	-8.85%	-	-
Horiz. %	115.04%	95.98%	94.88%	105.79%	88.00%	91.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.79%	1.76%	1.63%	2.10%	1.08%	1.58%	1.31%	-
YoY %	285.80%	7.98%	-22.38%	94.44%	-31.65%	20.61%	-	-
Horiz. %	518.32%	134.35%	124.43%	160.31%	82.44%	120.61%	100.00%	-
Total Cost	-116,215	-78,860	-71,346	-96,300	-41,907	-67,365	-88,792	19.63%
YoY %	-47.37%	-10.53%	25.91%	-129.79%	37.79%	24.13%	-	-
Horiz. %	130.88%	88.81%	80.35%	108.46%	47.20%	75.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,565,748	2,432,000	2,385,203	2,495,534	1,555,699	2,024,173	2,024,132	17.10%
YoY %	5.50%	1.96%	-4.42%	60.41%	-23.14%	0.00%	-	-
Horiz. %	126.76%	120.15%	117.84%	123.29%	76.86%	100.00%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	216,701	57,801	86,734	-	159,039	46,266	69,398	113.48%
YoY %	274.91%	-33.36%	0.00%	-	243.75%	-33.33%	-	-
Horiz. %	312.26%	83.29%	124.98%	-	229.17%	66.67%	100.00%	-
Div Payout %	62.20%	19.88%	30.18%	-	59.67%	16.76%	22.91%	-
YoY %	212.88%	-34.13%	0.00%	-	256.03%	-26.84%	-	-
Horiz. %	271.50%	86.77%	131.73%	-	260.45%	73.16%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	2,565,748	2,432,000	2,385,203	2,495,534	1,555,699	2,024,173	2,024,132	17.10%
YoY %	5.50%	1.96%	-4.42%	60.41%	-23.14%	0.00%	-	-
Horiz. %	126.76%	120.15%	117.84%	123.29%	76.86%	100.00%	100.00%	-
NOSH	433,403	433,511	433,673	289,169	289,163	289,167	289,161	30.93%
YoY %	-0.02%	-0.04%	49.97%	0.00%	-0.00%	0.00%	-	-
Horiz. %	149.88%	149.92%	149.98%	100.00%	100.00%	100.00%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	153.01%	135.92%	131.90%	141.35%	118.07%	131.27%	140.17%	-
YoY %	12.57%	3.05%	-6.69%	19.72%	-10.06%	-6.35%	-	-
Horiz. %	109.16%	96.97%	94.10%	100.84%	84.23%	93.65%	100.00%	-
ROE	13.58%	11.95%	12.05%	12.84%	17.13%	13.64%	14.96%	-
YoY %	13.64%	-0.83%	-6.15%	-25.04%	25.59%	-8.82%	-	-
Horiz. %	90.78%	79.88%	80.55%	85.83%	114.51%	91.18%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	50.59	50.64	51.57	80.53	80.18	74.50	76.44	-24.03%
YoY %	-0.10%	-1.80%	-35.96%	0.44%	7.62%	-2.54%	-	-
Horiz. %	66.18%	66.25%	67.46%	105.35%	104.89%	97.46%	100.00%	-
EPS	80.39	67.05	66.26	110.80	61.45	63.65	69.82	9.84%
YoY %	19.90%	1.19%	-40.20%	80.31%	-3.46%	-8.84%	-	-
Horiz. %	115.14%	96.03%	94.90%	158.69%	88.01%	91.16%	100.00%	-
DPS	50.00	13.33	20.00	0.00	55.00	16.00	24.00	63.04%
YoY %	275.09%	-33.35%	0.00%	0.00%	243.75%	-33.33%	-	-
Horiz. %	208.33%	55.54%	83.33%	0.00%	229.17%	66.67%	100.00%	-
NAPS	5.92	5.61	5.50	8.63	5.38	7.00	7.00	-10.56%
YoY %	5.53%	2.00%	-36.27%	60.41%	-23.14%	0.00%	-	-
Horiz. %	84.57%	80.14%	78.57%	123.29%	76.86%	100.00%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 289,169
RPS	49.42	49.48	50.40	52.49	52.26	48.56	49.82	-0.53%
YoY %	-0.12%	-1.83%	-3.98%	0.44%	7.62%	-2.53%	-	-
Horiz. %	99.20%	99.32%	101.16%	105.36%	104.90%	97.47%	100.00%	-
EPS	78.53	65.52	64.77	72.22	60.07	62.22	68.26	9.78%
YoY %	19.86%	1.16%	-10.32%	20.23%	-3.46%	-8.85%	-	-
Horiz. %	115.05%	95.99%	94.89%	105.80%	88.00%	91.15%	100.00%	-
DPS	48.84	13.03	19.55	0.00	35.85	10.43	15.64	113.49%
YoY %	274.83%	-33.35%	0.00%	0.00%	243.72%	-33.31%	-	-
Horiz. %	312.28%	83.31%	125.00%	0.00%	229.22%	66.69%	100.00%	-
NAPS	5.7831	5.4816	5.3761	5.6248	3.5065	4.5624	4.5623	17.10%
YoY %	5.50%	1.96%	-4.42%	60.41%	-23.14%	0.00%	-	-
Horiz. %	126.76%	120.15%	117.84%	123.29%	76.86%	100.00%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	8.70	8.90	8.25	11.00	8.65	7.90	7.65	-
P/RPS	17.20	17.58	16.00	13.66	10.79	10.60	10.01	43.41%
YoY %	-2.16%	9.87%	17.13%	26.60%	1.79%	5.89%	-	-
Horiz. %	171.83%	175.62%	159.84%	136.46%	107.79%	105.89%	100.00%	-
P/EPS	10.82	13.27	12.45	9.93	9.38	8.28	7.30	29.96%
YoY %	-18.46%	6.59%	25.38%	5.86%	13.29%	13.42%	-	-
Horiz. %	148.22%	181.78%	170.55%	136.03%	128.49%	113.42%	100.00%	-
EY	9.24	7.53	8.03	10.07	10.66	12.08	13.69	-23.03%
YoY %	22.71%	-6.23%	-20.26%	-5.53%	-11.75%	-11.76%	-	-
Horiz. %	67.49%	55.00%	58.66%	73.56%	77.87%	88.24%	100.00%	-
DY	5.75	1.50	2.42	0.00	6.36	2.03	3.14	49.62%
YoY %	283.33%	-38.02%	0.00%	0.00%	213.30%	-35.35%	-	-
Horiz. %	183.12%	47.77%	77.07%	0.00%	202.55%	64.65%	100.00%	-
P/NAPS	1.47	1.59	1.50	1.27	1.61	1.13	1.09	22.04%
YoY %	-7.55%	6.00%	18.11%	-21.12%	42.48%	3.67%	-	-
Horiz. %	134.86%	145.87%	137.61%	116.51%	147.71%	103.67%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	20/11/07	22/08/07	23/05/07	14/02/07	22/11/06	23/08/06	24/05/06	-
Price	10.00	8.10	9.10	12.50	10.80	9.25	7.80	-
P/RPS	19.77	16.00	17.65	15.52	13.47	12.42	10.20	55.39%
YoY %	23.56%	-9.35%	13.72%	15.22%	8.45%	21.76%	-	-
Horiz. %	193.82%	156.86%	173.04%	152.16%	132.06%	121.76%	100.00%	-
P/EPS	12.44	12.08	13.73	11.28	11.72	9.69	7.45	40.70%
YoY %	2.98%	-12.02%	21.72%	-3.75%	20.95%	30.07%	-	-
Horiz. %	166.98%	162.15%	184.30%	151.41%	157.32%	130.07%	100.00%	-
EY	8.04	8.28	7.28	8.86	8.53	10.32	13.43	-28.94%
YoY %	-2.90%	13.74%	-17.83%	3.87%	-17.34%	-23.16%	-	-
Horiz. %	59.87%	61.65%	54.21%	65.97%	63.51%	76.84%	100.00%	-
DY	5.00	1.65	2.20	0.00	5.09	1.73	3.08	38.08%
YoY %	203.03%	-25.00%	0.00%	0.00%	194.22%	-43.83%	-	-
Horiz. %	162.34%	53.57%	71.43%	0.00%	165.26%	56.17%	100.00%	-
P/NAPS	1.69	1.44	1.65	1.45	2.01	1.32	1.11	32.31%
YoY %	17.36%	-12.73%	13.79%	-27.86%	52.27%	18.92%	-	-
Horiz. %	152.25%	129.73%	148.65%	130.63%	181.08%	118.92%	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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