[BKAWAN] QoQ Annualized Quarter Result on 31-Dec-2011 [#1]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

22-Feb-2012

Admission Sponsor

Sponsor

Financial Year

30-Sep-2012

Quarter

31-Dec-2011 [#1]

Profit Trend

QoQ- -13.69%

YoY- 13.41%

Quarter Report

BKB FY2012 Q1 Quarterly Report.pdf

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BKAWAN's Result

BKAWAN's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Annualized Quarter Result
Revenue	336,541	333,112	334,668	337,124	283,140	278,516	271,892	15.23%
YoY %	1.03%	-0.46%	-0.73%	19.07%	1.66%	2.44%	-	-
Horiz. %	123.78%	122.52%	123.09%	123.99%	104.14%	102.44%	100.00%	-
PBT	625,644	551,786	581,822	691,836	785,356	741,756	682,986	-5.66%
YoY %	13.39%	-5.16%	-15.90%	-11.91%	5.88%	8.60%	-	-
Horiz. %	91.60%	80.79%	85.19%	101.30%	114.99%	108.60%	100.00%	-
Tax	-13,701	-14,049	-15,794	-14,160	1,967	-11,730	-12,472	6.44%
YoY %	2.48%	11.05%	-11.54%	-819.88%	116.77%	5.95%	-	-
Horiz. %	109.85%	112.64%	126.64%	113.53%	-15.77%	94.05%	100.00%	-
NP	611,943	537,737	566,028	677,676	787,323	730,025	670,514	-5.89%
YoY %	13.80%	-5.00%	-16.48%	-13.93%	7.85%	8.88%	-	-
Horiz. %	91.26%	80.20%	84.42%	101.07%	117.42%	108.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	605,687	532,446	560,490	672,740	779,468	724,674	665,938	-6.11%
YoY %	13.76%	-5.00%	-16.69%	-13.69%	7.56%	8.82%	-	-
Horiz. %	90.95%	79.95%	84.17%	101.02%	117.05%	108.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.19%	2.55%	2.71%	2.05%	-0.25%	1.58%	1.83%	-
YoY %	-14.12%	-5.90%	32.20%	920.00%	-115.82%	-13.66%	-	-
Horiz. %	119.67%	139.34%	148.09%	112.02%	-13.66%	86.34%	100.00%	-
Total Cost	-275,402	-204,625	-231,360	-340,552	-504,183	-451,509	-398,622	-21.79%
YoY %	-34.59%	11.56%	32.06%	32.45%	-11.67%	-13.27%	-	-
Horiz. %	69.09%	51.33%	58.04%	85.43%	126.48%	113.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,734,229	3,576,507	3,668,237	3,802,298	3,678,905	3,530,780	3,310,854	8.32%
YoY %	4.41%	-2.50%	-3.53%	3.35%	4.20%	6.64%	-	-
Horiz. %	112.79%	108.02%	110.79%	114.84%	111.12%	106.64%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	270,898	83,368	125,053	-	397,154	83,667	125,569	66.72%
YoY %	224.94%	-33.33%	0.00%	-	374.68%	-33.37%	-	-
Horiz. %	215.74%	66.39%	99.59%	-	316.28%	66.63%	100.00%	-
Div Payout %	44.73%	15.66%	22.31%	-	50.95%	11.55%	18.86%	-
YoY %	185.63%	-29.81%	0.00%	-	341.13%	-38.76%	-	-
Horiz. %	237.17%	83.03%	118.29%	-	270.15%	61.24%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	3,734,229	3,576,507	3,668,237	3,802,298	3,678,905	3,530,780	3,310,854	8.32%
YoY %	4.41%	-2.50%	-3.53%	3.35%	4.20%	6.64%	-	-
Horiz. %	112.79%	108.02%	110.79%	114.84%	111.12%	106.64%	100.00%	-
NOSH	416,766	416,842	416,845	416,918	418,057	418,338	418,565	-0.28%
YoY %	-0.02%	-0.00%	-0.02%	-0.27%	-0.07%	-0.05%	-	-
Horiz. %	99.57%	99.59%	99.59%	99.61%	99.88%	99.95%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	181.83%	161.43%	169.13%	201.02%	278.07%	262.11%	246.61%	-
YoY %	12.64%	-4.55%	-15.86%	-27.71%	6.09%	6.29%	-	-
Horiz. %	73.73%	65.46%	68.58%	81.51%	112.76%	106.29%	100.00%	-
ROE	16.22%	14.89%	15.28%	17.69%	21.19%	20.52%	20.11%	-
YoY %	8.93%	-2.55%	-13.62%	-16.52%	3.27%	2.04%	-	-
Horiz. %	80.66%	74.04%	75.98%	87.97%	105.37%	102.04%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	80.75	79.91	80.29	80.86	67.73	66.58	64.96	15.56%
YoY %	1.05%	-0.47%	-0.70%	19.39%	1.73%	2.49%	-	-
Horiz. %	124.31%	123.01%	123.60%	124.48%	104.26%	102.49%	100.00%	-
EPS	145.33	127.73	134.46	161.36	186.45	173.23	159.10	-5.84%
YoY %	13.78%	-5.01%	-16.67%	-13.46%	7.63%	8.88%	-	-
Horiz. %	91.35%	80.28%	84.51%	101.42%	117.19%	108.88%	100.00%	-
DPS	65.00	20.00	30.00	0.00	95.00	20.00	30.00	67.20%
YoY %	225.00%	-33.33%	0.00%	0.00%	375.00%	-33.33%	-	-
Horiz. %	216.67%	66.67%	100.00%	0.00%	316.67%	66.67%	100.00%	-
NAPS	8.96	8.58	8.80	9.12	8.80	8.44	7.91	8.63%
YoY %	4.43%	-2.50%	-3.51%	3.64%	4.27%	6.70%	-	-
Horiz. %	113.27%	108.47%	111.25%	115.30%	111.25%	106.70%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 416,918
RPS	75.85	75.08	75.43	75.99	63.82	62.78	61.28	15.23%
YoY %	1.03%	-0.46%	-0.74%	19.07%	1.66%	2.45%	-	-
Horiz. %	123.78%	122.52%	123.09%	124.00%	104.14%	102.45%	100.00%	-
EPS	136.52	120.01	126.33	151.63	175.69	163.34	150.10	-6.11%
YoY %	13.76%	-5.00%	-16.69%	-13.69%	7.56%	8.82%	-	-
Horiz. %	90.95%	79.95%	84.16%	101.02%	117.05%	108.82%	100.00%	-
DPS	61.06	18.79	28.19	0.00	89.52	18.86	28.30	66.73%
YoY %	224.96%	-33.35%	0.00%	0.00%	374.66%	-33.36%	-	-
Horiz. %	215.76%	66.40%	99.61%	0.00%	316.33%	66.64%	100.00%	-
NAPS	8.4168	8.0613	8.268	8.5702	8.2921	7.9582	7.4625	8.32%
YoY %	4.41%	-2.50%	-3.53%	3.35%	4.20%	6.64%	-	-
Horiz. %	112.79%	108.02%	110.79%	114.84%	111.12%	106.64%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	18.00	18.38	18.68	17.46	14.96	17.12	15.24	-
P/RPS	22.29	23.00	23.27	21.59	22.09	25.71	23.46	-3.34%
YoY %	-3.09%	-1.16%	7.78%	-2.26%	-14.08%	9.59%	-	-
Horiz. %	95.01%	98.04%	99.19%	92.03%	94.16%	109.59%	100.00%	-
P/EPS	12.39	14.39	13.89	10.82	8.02	9.88	9.58	18.64%
YoY %	-13.90%	3.60%	28.37%	34.91%	-18.83%	3.13%	-	-
Horiz. %	129.33%	150.21%	144.99%	112.94%	83.72%	103.13%	100.00%	-
EY	8.07	6.95	7.20	9.24	12.46	10.12	10.44	-15.73%
YoY %	16.12%	-3.47%	-22.08%	-25.84%	23.12%	-3.07%	-	-
Horiz. %	77.30%	66.57%	68.97%	88.51%	119.35%	96.93%	100.00%	-
DY	3.61	1.09	1.61	0.00	6.35	1.17	1.97	49.58%
YoY %	231.19%	-32.30%	0.00%	0.00%	442.74%	-40.61%	-	-
Horiz. %	183.25%	55.33%	81.73%	0.00%	322.34%	59.39%	100.00%	-
P/NAPS	2.01	2.14	2.12	1.91	1.70	2.03	1.93	2.73%
YoY %	-6.07%	0.94%	10.99%	12.35%	-16.26%	5.18%	-	-
Horiz. %	104.15%	110.88%	109.84%	98.96%	88.08%	105.18%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	21/11/12	29/08/12	24/05/12	22/02/12	23/11/11	16/08/11	25/05/11	-
Price	17.74	18.96	17.90	18.80	16.20	15.86	16.22	-
P/RPS	21.97	23.73	22.30	23.25	23.92	23.82	24.97	-8.15%
YoY %	-7.42%	6.41%	-4.09%	-2.80%	0.42%	-4.61%	-	-
Horiz. %	87.99%	95.03%	89.31%	93.11%	95.79%	95.39%	100.00%	-
P/EPS	12.21	14.84	13.31	11.65	8.69	9.16	10.19	12.77%
YoY %	-17.72%	11.50%	14.25%	34.06%	-5.13%	-10.11%	-	-
Horiz. %	119.82%	145.63%	130.62%	114.33%	85.28%	89.89%	100.00%	-
EY	8.19	6.74	7.51	8.58	11.51	10.92	9.81	-11.30%
YoY %	21.51%	-10.25%	-12.47%	-25.46%	5.40%	11.31%	-	-
Horiz. %	83.49%	68.71%	76.55%	87.46%	117.33%	111.31%	100.00%	-
DY	3.66	1.05	1.68	0.00	5.86	1.26	1.85	57.39%
YoY %	248.57%	-37.50%	0.00%	0.00%	365.08%	-31.89%	-	-
Horiz. %	197.84%	56.76%	90.81%	0.00%	316.76%	68.11%	100.00%	-
P/NAPS	1.98	2.21	2.03	2.06	1.84	1.88	2.05	-2.28%
YoY %	-10.41%	8.87%	-1.46%	11.96%	-2.13%	-8.29%	-	-
Horiz. %	96.59%	107.80%	99.02%	100.49%	89.76%	91.71%	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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