[BKAWAN] QoQ Annualized Quarter Result on 31-Dec-2013 [#1]

Announcement Date
19-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Dec-2013 [#1]
Profit Trend
QoQ- 29.81%
YoY- 13.02%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 11,499,664 11,506,165 11,220,298 10,347,348 9,466,245 9,284,646 9,414,702 14.25%
PBT 1,417,281 1,546,868 1,721,288 1,639,312 1,285,791 1,235,794 1,357,892 2.89%
Tax -310,566 -323,212 -355,052 -333,168 -253,357 -228,062 -297,046 3.00%
NP 1,106,715 1,223,656 1,366,236 1,306,144 1,032,434 1,007,732 1,060,846 2.85%
-
NP to SH 521,546 574,289 640,378 627,888 483,709 477,765 495,622 3.45%
-
Tax Rate 21.91% 20.89% 20.63% 20.32% 19.70% 18.45% 21.88% -
Total Cost 10,392,949 10,282,509 9,854,062 9,041,204 8,433,811 8,276,914 8,353,856 15.65%
-
Net Worth 4,657,614 4,664,522 4,789,416 4,715,364 4,570,577 3,833,252 3,810,878 14.29%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 246,652 82,339 123,864 - 228,321 83,060 124,674 57.52%
Div Payout % 47.29% 14.34% 19.34% - 47.20% 17.39% 25.16% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 4,657,614 4,664,522 4,789,416 4,715,364 4,570,577 3,833,252 3,810,878 14.29%
NOSH 411,086 411,696 412,880 413,628 415,129 415,303 415,581 -0.72%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 9.62% 10.63% 12.18% 12.62% 10.91% 10.85% 11.27% -
ROE 11.20% 12.31% 13.37% 13.32% 10.58% 12.46% 13.01% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 2,797.38 2,794.82 2,717.56 2,501.60 2,280.31 2,235.63 2,265.43 15.08%
EPS 126.87 139.49 155.10 151.80 116.52 115.04 119.26 4.20%
DPS 60.00 20.00 30.00 0.00 55.00 20.00 30.00 58.67%
NAPS 11.33 11.33 11.60 11.40 11.01 9.23 9.17 15.12%
Adjusted Per Share Value based on latest NOSH - 413,628
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 2,927.15 2,928.80 2,856.03 2,633.83 2,409.56 2,363.33 2,396.44 14.25%
EPS 132.76 146.18 163.00 159.82 123.12 121.61 126.16 3.45%
DPS 62.78 20.96 31.53 0.00 58.12 21.14 31.73 57.53%
NAPS 11.8556 11.8732 12.1911 12.0026 11.634 9.7572 9.7003 14.29%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 19.10 19.80 19.70 19.60 18.50 18.70 18.10 -
P/RPS 0.68 0.71 0.72 0.78 0.81 0.84 0.80 -10.25%
P/EPS 15.05 14.19 12.70 12.91 15.88 16.26 15.18 -0.57%
EY 6.64 7.05 7.87 7.74 6.30 6.15 6.59 0.50%
DY 3.14 1.01 1.52 0.00 2.97 1.07 1.66 52.89%
P/NAPS 1.69 1.75 1.70 1.72 1.68 2.03 1.97 -9.70%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 19/11/14 20/08/14 21/05/14 19/02/14 20/11/13 20/08/13 22/05/13 -
Price 18.48 19.66 19.78 20.00 20.00 18.26 19.10 -
P/RPS 0.66 0.70 0.73 0.80 0.88 0.82 0.84 -14.83%
P/EPS 14.57 14.09 12.75 13.18 17.16 15.87 16.02 -6.12%
EY 6.87 7.10 7.84 7.59 5.83 6.30 6.24 6.61%
DY 3.25 1.02 1.52 0.00 2.75 1.10 1.57 62.35%
P/NAPS 1.63 1.74 1.71 1.75 1.82 1.98 2.08 -14.98%

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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