[BKAWAN] QoQ Annualized Quarter Result on 31-Dec-2010 [#1]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

23-Feb-2011

Admission Sponsor

Sponsor

Financial Year

30-Sep-2011

Quarter

31-Dec-2010 [#1]

Profit Trend

QoQ- 4.54%

YoY- 28.0%

Quarter Report

BKB FY2011 Q1 Quarterly Report.pdf

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BKAWAN's Result

BKAWAN's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Annualized Quarter Result
Revenue	283,140	278,516	271,892	264,680	224,426	222,884	223,678	17.00%
YoY %	1.66%	2.44%	2.72%	17.94%	0.69%	-0.35%	-	-
Horiz. %	126.58%	124.52%	121.56%	118.33%	100.33%	99.65%	100.00%	-
PBT	785,356	741,756	682,986	603,676	572,504	566,606	443,464	46.32%
YoY %	5.88%	8.60%	13.14%	5.44%	1.04%	27.77%	-	-
Horiz. %	177.10%	167.26%	154.01%	136.13%	129.10%	127.77%	100.00%	-
Tax	1,967	-11,730	-12,472	-9,516	-3,309	-5,550	-5,462	-
YoY %	116.77%	5.95%	-31.06%	-187.58%	40.38%	-1.61%	-	-
Horiz. %	-36.01%	214.76%	228.34%	174.22%	60.58%	101.61%	100.00%	-
NP	787,323	730,025	670,514	594,160	569,195	561,056	438,002	47.78%
YoY %	7.85%	8.88%	12.85%	4.39%	1.45%	28.09%	-	-
Horiz. %	179.75%	166.67%	153.08%	135.65%	129.95%	128.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	779,468	724,674	665,938	593,216	567,452	558,986	436,248	47.19%
YoY %	7.56%	8.82%	12.26%	4.54%	1.51%	28.13%	-	-
Horiz. %	178.68%	166.12%	152.65%	135.98%	130.08%	128.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-0.25%	1.58%	1.83%	1.58%	0.58%	0.98%	1.23%	-
YoY %	-115.82%	-13.66%	15.82%	172.41%	-40.82%	-20.33%	-	-
Horiz. %	-20.33%	128.46%	148.78%	128.46%	47.15%	79.67%	100.00%	-
Total Cost	-504,183	-451,509	-398,622	-329,480	-344,769	-338,172	-214,324	76.78%
YoY %	-11.67%	-13.27%	-20.99%	4.43%	-1.95%	-57.79%	-	-
Horiz. %	235.24%	210.67%	185.99%	153.73%	160.86%	157.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,678,905	3,530,780	3,310,854	3,342,179	3,159,089	3,107,837	3,007,286	14.36%
YoY %	4.20%	6.64%	-0.94%	5.80%	1.65%	3.34%	-	-
Horiz. %	122.33%	117.41%	110.09%	111.14%	105.05%	103.34%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	397,154	83,667	125,569	-	274,887	84,797	127,607	113.02%
YoY %	374.68%	-33.37%	0.00%	-	224.17%	-33.55%	-	-
Horiz. %	311.23%	65.57%	98.40%	-	215.42%	66.45%	100.00%	-
Div Payout %	50.95%	11.55%	18.86%	-	48.44%	15.17%	29.25%	-
YoY %	341.13%	-38.76%	0.00%	-	219.31%	-48.14%	-	-
Horiz. %	174.19%	39.49%	64.48%	-	165.61%	51.86%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	3,678,905	3,530,780	3,310,854	3,342,179	3,159,089	3,107,837	3,007,286	14.36%
YoY %	4.20%	6.64%	-0.94%	5.80%	1.65%	3.34%	-	-
Horiz. %	122.33%	117.41%	110.09%	111.14%	105.05%	103.34%	100.00%	-
NOSH	418,057	418,338	418,565	418,819	422,903	423,988	425,358	-1.14%
YoY %	-0.07%	-0.05%	-0.06%	-0.97%	-0.26%	-0.32%	-	-
Horiz. %	98.28%	98.35%	98.40%	98.46%	99.42%	99.68%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	278.07%	262.11%	246.61%	224.48%	253.62%	251.73%	195.82%	-
YoY %	6.09%	6.29%	9.86%	-11.49%	0.75%	28.55%	-	-
Horiz. %	142.00%	133.85%	125.94%	114.64%	129.52%	128.55%	100.00%	-
ROE	21.19%	20.52%	20.11%	17.75%	17.96%	17.99%	14.51%	-
YoY %	3.27%	2.04%	13.30%	-1.17%	-0.17%	23.98%	-	-
Horiz. %	146.04%	141.42%	138.59%	122.33%	123.78%	123.98%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	67.73	66.58	64.96	63.20	53.07	52.57	52.59	18.35%
YoY %	1.73%	2.49%	2.78%	19.09%	0.95%	-0.04%	-	-
Horiz. %	128.79%	126.60%	123.52%	120.17%	100.91%	99.96%	100.00%	-
EPS	186.45	173.23	159.10	141.64	134.18	131.84	102.56	48.90%
YoY %	7.63%	8.88%	12.33%	5.56%	1.77%	28.55%	-	-
Horiz. %	181.80%	168.91%	155.13%	138.10%	130.83%	128.55%	100.00%	-
DPS	95.00	20.00	30.00	0.00	65.00	20.00	30.00	115.49%
YoY %	375.00%	-33.33%	0.00%	0.00%	225.00%	-33.33%	-	-
Horiz. %	316.67%	66.67%	100.00%	0.00%	216.67%	66.67%	100.00%	-
NAPS	8.80	8.44	7.91	7.98	7.47	7.33	7.07	15.69%
YoY %	4.27%	6.70%	-0.88%	6.83%	1.91%	3.68%	-	-
Horiz. %	124.47%	119.38%	111.88%	112.87%	105.66%	103.68%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 418,819
RPS	72.07	70.89	69.21	67.37	57.13	56.73	56.94	16.99%
YoY %	1.66%	2.43%	2.73%	17.92%	0.71%	-0.37%	-	-
Horiz. %	126.57%	124.50%	121.55%	118.32%	100.33%	99.63%	100.00%	-
EPS	198.41	184.46	169.51	151.00	144.44	142.29	111.04	47.19%
YoY %	7.56%	8.82%	12.26%	4.54%	1.51%	28.14%	-	-
Horiz. %	178.68%	166.12%	152.66%	135.99%	130.08%	128.14%	100.00%	-
DPS	101.09	21.30	31.96	0.00	69.97	21.58	32.48	113.02%
YoY %	374.60%	-33.35%	0.00%	0.00%	224.24%	-33.56%	-	-
Horiz. %	311.24%	65.58%	98.40%	0.00%	215.42%	66.44%	100.00%	-
NAPS	9.3644	8.9873	8.4275	8.5072	8.0412	7.9107	7.6548	14.36%
YoY %	4.20%	6.64%	-0.94%	5.80%	1.65%	3.34%	-	-
Horiz. %	122.33%	117.41%	110.09%	111.14%	105.05%	103.34%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	14.96	17.12	15.24	16.90	12.28	10.80	10.68	-
P/RPS	22.09	25.71	23.46	26.74	23.14	20.54	20.31	5.75%
YoY %	-14.08%	9.59%	-12.27%	15.56%	12.66%	1.13%	-	-
Horiz. %	108.76%	126.59%	115.51%	131.66%	113.93%	101.13%	100.00%	-
P/EPS	8.02	9.88	9.58	11.93	9.15	8.19	10.41	-15.94%
YoY %	-18.83%	3.13%	-19.70%	30.38%	11.72%	-21.33%	-	-
Horiz. %	77.04%	94.91%	92.03%	114.60%	87.90%	78.67%	100.00%	-
EY	12.46	10.12	10.44	8.38	10.93	12.21	9.60	18.96%
YoY %	23.12%	-3.07%	24.58%	-23.33%	-10.48%	27.19%	-	-
Horiz. %	129.79%	105.42%	108.75%	87.29%	113.85%	127.19%	100.00%	-
DY	6.35	1.17	1.97	0.00	5.29	1.85	2.81	72.11%
YoY %	442.74%	-40.61%	0.00%	0.00%	185.95%	-34.16%	-	-
Horiz. %	225.98%	41.64%	70.11%	0.00%	188.26%	65.84%	100.00%	-
P/NAPS	1.70	2.03	1.93	2.12	1.64	1.47	1.51	8.21%
YoY %	-16.26%	5.18%	-8.96%	29.27%	11.56%	-2.65%	-	-
Horiz. %	112.58%	134.44%	127.81%	140.40%	108.61%	97.35%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	23/11/11	16/08/11	25/05/11	23/02/11	29/11/10	18/08/10	26/05/10	-
Price	16.20	15.86	16.22	15.98	15.60	11.60	10.40	-
P/RPS	23.92	23.82	24.97	25.29	29.40	22.07	19.78	13.49%
YoY %	0.42%	-4.61%	-1.27%	-13.98%	33.21%	11.58%	-	-
Horiz. %	120.93%	120.42%	126.24%	127.86%	148.63%	111.58%	100.00%	-
P/EPS	8.69	9.16	10.19	11.28	11.63	8.80	10.14	-9.76%
YoY %	-5.13%	-10.11%	-9.66%	-3.01%	32.16%	-13.21%	-	-
Horiz. %	85.70%	90.34%	100.49%	111.24%	114.69%	86.79%	100.00%	-
EY	11.51	10.92	9.81	8.86	8.60	11.37	9.86	10.85%
YoY %	5.40%	11.31%	10.72%	3.02%	-24.36%	15.31%	-	-
Horiz. %	116.73%	110.75%	99.49%	89.86%	87.22%	115.31%	100.00%	-
DY	5.86	1.26	1.85	0.00	4.17	1.72	2.88	60.50%
YoY %	365.08%	-31.89%	0.00%	0.00%	142.44%	-40.28%	-	-
Horiz. %	203.47%	43.75%	64.24%	0.00%	144.79%	59.72%	100.00%	-
P/NAPS	1.84	1.88	2.05	2.00	2.09	1.58	1.47	16.12%
YoY %	-2.13%	-8.29%	2.50%	-4.31%	32.28%	7.48%	-	-
Horiz. %	125.17%	127.89%	139.46%	136.05%	142.18%	107.48%	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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