[BKAWAN] QoQ Annualized Quarter Result on 31-Dec-2014 [#1]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

16-Feb-2015

Admission Sponsor

Sponsor

Financial Year

30-Sep-2015

Quarter

31-Dec-2014 [#1]

Profit Trend

QoQ- -10.3%

YoY- -25.49%

Quarter Report

BKB FY2015 Q1 Quarterly Report.pdf

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BKAWAN's Result

BKAWAN's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Annualized Quarter Result
Revenue	14,055,308	13,351,073	12,748,354	12,858,188	11,499,664	11,506,165	11,220,298	16.18%
YoY %	5.27%	4.73%	-0.85%	11.81%	-0.06%	2.55%	-	-
Horiz. %	125.27%	118.99%	113.62%	114.60%	102.49%	102.55%	100.00%	-
PBT	1,241,522	1,298,690	1,278,164	1,273,096	1,417,281	1,546,868	1,721,288	-19.55%
YoY %	-4.40%	1.61%	0.40%	-10.17%	-8.38%	-10.13%	-	-
Horiz. %	72.13%	75.45%	74.26%	73.96%	82.34%	89.87%	100.00%	-
Tax	-271,054	-276,905	-292,020	-285,888	-310,566	-323,212	-355,052	-16.45%
YoY %	2.11%	5.18%	-2.14%	7.95%	3.91%	8.97%	-	-
Horiz. %	76.34%	77.99%	82.25%	80.52%	87.47%	91.03%	100.00%	-
NP	970,468	1,021,785	986,144	987,208	1,106,715	1,223,656	1,366,236	-20.37%
YoY %	-5.02%	3.61%	-0.11%	-10.80%	-9.56%	-10.44%	-	-
Horiz. %	71.03%	74.79%	72.18%	72.26%	81.00%	89.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	484,840	492,677	475,692	467,816	521,546	574,289	640,378	-16.91%
YoY %	-1.59%	3.57%	1.68%	-10.30%	-9.18%	-10.32%	-	-
Horiz. %	75.71%	76.94%	74.28%	73.05%	81.44%	89.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.83%	21.32%	22.85%	22.46%	21.91%	20.89%	20.63%	-
YoY %	2.39%	-6.70%	1.74%	2.51%	4.88%	1.26%	-	-
Horiz. %	105.82%	103.34%	110.76%	108.87%	106.20%	101.26%	100.00%	-
Total Cost	13,084,840	12,329,288	11,762,210	11,870,980	10,392,949	10,282,509	9,854,062	20.78%
YoY %	6.13%	4.82%	-0.92%	14.22%	1.07%	4.35%	-	-
Horiz. %	132.79%	125.12%	119.36%	120.47%	105.47%	104.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,624,877	5,176,130	4,962,607	4,869,338	4,657,614	4,664,522	4,789,416	11.30%
YoY %	8.67%	4.30%	1.92%	4.55%	-0.15%	-2.61%	-	-
Horiz. %	117.44%	108.07%	103.62%	101.67%	97.25%	97.39%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	203,799	81,578	122,432	-	246,652	82,339	123,864	39.32%
YoY %	149.82%	-33.37%	0.00%	-	199.56%	-33.52%	-	-
Horiz. %	164.53%	65.86%	98.84%	-	199.13%	66.48%	100.00%	-
Div Payout %	42.03%	16.56%	25.74%	-	47.29%	14.34%	19.34%	-
YoY %	153.80%	-35.66%	0.00%	-	229.78%	-25.85%	-	-
Horiz. %	217.32%	85.63%	133.09%	-	244.52%	74.15%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	5,624,877	5,176,130	4,962,607	4,869,338	4,657,614	4,664,522	4,789,416	11.30%
YoY %	8.67%	4.30%	1.92%	4.55%	-0.15%	-2.61%	-	-
Horiz. %	117.44%	108.07%	103.62%	101.67%	97.25%	97.39%	100.00%	-
NOSH	407,599	407,890	408,109	408,501	411,086	411,696	412,880	-0.85%
YoY %	-0.07%	-0.05%	-0.10%	-0.63%	-0.15%	-0.29%	-	-
Horiz. %	98.72%	98.79%	98.84%	98.94%	99.57%	99.71%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	6.90%	7.65%	7.74%	7.68%	9.62%	10.63%	12.18%	-
YoY %	-9.80%	-1.16%	0.78%	-20.17%	-9.50%	-12.73%	-	-
Horiz. %	56.65%	62.81%	63.55%	63.05%	78.98%	87.27%	100.00%	-
ROE	8.62%	9.52%	9.59%	9.61%	11.20%	12.31%	13.37%	-
YoY %	-9.45%	-0.73%	-0.21%	-14.20%	-9.02%	-7.93%	-	-
Horiz. %	64.47%	71.20%	71.73%	71.88%	83.77%	92.07%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	3,448.31	3,273.20	3,123.76	3,147.65	2,797.38	2,794.82	2,717.56	17.18%
YoY %	5.35%	4.78%	-0.76%	12.52%	0.09%	2.84%	-	-
Horiz. %	126.89%	120.45%	114.95%	115.83%	102.94%	102.84%	100.00%	-
EPS	118.95	120.79	116.56	114.52	126.87	139.49	155.10	-16.20%
YoY %	-1.52%	3.63%	1.78%	-9.73%	-9.05%	-10.06%	-	-
Horiz. %	76.69%	77.88%	75.15%	73.84%	81.80%	89.94%	100.00%	-
DPS	50.00	20.00	30.00	0.00	60.00	20.00	30.00	40.52%
YoY %	150.00%	-33.33%	0.00%	0.00%	200.00%	-33.33%	-	-
Horiz. %	166.67%	66.67%	100.00%	0.00%	200.00%	66.67%	100.00%	-
NAPS	13.80	12.69	12.16	11.92	11.33	11.33	11.60	12.26%
YoY %	8.75%	4.36%	2.01%	5.21%	0.00%	-2.33%	-	-
Horiz. %	118.97%	109.40%	104.83%	102.76%	97.67%	97.67%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 408,501
RPS	3,167.99	3,009.26	2,873.41	2,898.17	2,591.96	2,593.43	2,529.00	16.18%
YoY %	5.27%	4.73%	-0.85%	11.81%	-0.06%	2.55%	-	-
Horiz. %	125.27%	118.99%	113.62%	114.60%	102.49%	102.55%	100.00%	-
EPS	109.28	111.05	107.22	105.44	117.55	129.44	144.34	-16.91%
YoY %	-1.59%	3.57%	1.69%	-10.30%	-9.19%	-10.32%	-	-
Horiz. %	75.71%	76.94%	74.28%	73.05%	81.44%	89.68%	100.00%	-
DPS	45.94	18.39	27.60	0.00	55.59	18.56	27.92	39.33%
YoY %	149.81%	-33.37%	0.00%	0.00%	199.52%	-33.52%	-	-
Horiz. %	164.54%	65.87%	98.85%	0.00%	199.10%	66.48%	100.00%	-
NAPS	12.6782	11.6667	11.1855	10.9752	10.498	10.5136	10.7951	11.30%
YoY %	8.67%	4.30%	1.92%	4.55%	-0.15%	-2.61%	-	-
Horiz. %	117.44%	108.07%	103.62%	101.67%	97.25%	97.39%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	16.78	18.22	18.24	17.34	19.10	19.80	19.70	-
P/RPS	0.49	0.56	0.58	0.55	0.68	0.71	0.72	-22.61%
YoY %	-12.50%	-3.45%	5.45%	-19.12%	-4.23%	-1.39%	-	-
Horiz. %	68.06%	77.78%	80.56%	76.39%	94.44%	98.61%	100.00%	-
P/EPS	14.11	15.08	15.65	15.14	15.05	14.19	12.70	7.26%
YoY %	-6.43%	-3.64%	3.37%	0.60%	6.06%	11.73%	-	-
Horiz. %	111.10%	118.74%	123.23%	119.21%	118.50%	111.73%	100.00%	-
EY	7.09	6.63	6.39	6.60	6.64	7.05	7.87	-6.71%
YoY %	6.94%	3.76%	-3.18%	-0.60%	-5.82%	-10.42%	-	-
Horiz. %	90.09%	84.24%	81.19%	83.86%	84.37%	89.58%	100.00%	-
DY	2.98	1.10	1.64	0.00	3.14	1.01	1.52	56.58%
YoY %	170.91%	-32.93%	0.00%	0.00%	210.89%	-33.55%	-	-
Horiz. %	196.05%	72.37%	107.89%	0.00%	206.58%	66.45%	100.00%	-
P/NAPS	1.22	1.44	1.50	1.45	1.69	1.75	1.70	-19.82%
YoY %	-15.28%	-4.00%	3.45%	-14.20%	-3.43%	2.94%	-	-
Horiz. %	71.76%	84.71%	88.24%	85.29%	99.41%	102.94%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	18/11/15	19/08/15	20/05/15	16/02/15	19/11/14	20/08/14	21/05/14	-
Price	17.56	17.82	18.18	18.72	18.48	19.66	19.78	-
P/RPS	0.51	0.54	0.58	0.59	0.66	0.70	0.73	-21.24%
YoY %	-5.56%	-6.90%	-1.69%	-10.61%	-5.71%	-4.11%	-	-
Horiz. %	69.86%	73.97%	79.45%	80.82%	90.41%	95.89%	100.00%	-
P/EPS	14.76	14.75	15.60	16.35	14.57	14.09	12.75	10.24%
YoY %	0.07%	-5.45%	-4.59%	12.22%	3.41%	10.51%	-	-
Horiz. %	115.76%	115.69%	122.35%	128.24%	114.27%	110.51%	100.00%	-
EY	6.77	6.78	6.41	6.12	6.87	7.10	7.84	-9.31%
YoY %	-0.15%	5.77%	4.74%	-10.92%	-3.24%	-9.44%	-	-
Horiz. %	86.35%	86.48%	81.76%	78.06%	87.63%	90.56%	100.00%	-
DY	2.85	1.12	1.65	0.00	3.25	1.02	1.52	51.99%
YoY %	154.46%	-32.12%	0.00%	0.00%	218.63%	-32.89%	-	-
Horiz. %	187.50%	73.68%	108.55%	0.00%	213.82%	67.11%	100.00%	-
P/NAPS	1.27	1.40	1.50	1.57	1.63	1.74	1.71	-17.97%
YoY %	-9.29%	-6.67%	-4.46%	-3.68%	-6.32%	1.75%	-	-
Horiz. %	74.27%	81.87%	87.72%	91.81%	95.32%	101.75%	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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