[BKAWAN] QoQ Annualized Quarter Result on 31-Dec-2015 [#1]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

17-Feb-2016

Admission Sponsor

Sponsor

Financial Year

30-Sep-2016

Quarter

31-Dec-2015 [#1]

Profit Trend

QoQ- 219.71%

YoY- 231.35%

Quarter Report

BKB FY2016 Q1 Quarterly Report.pdf

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BKAWAN's Result

BKAWAN's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Annualized Quarter Result
Revenue	16,969,251	16,410,882	16,529,418	17,801,036	14,055,308	13,351,073	12,748,354	20.94%
YoY %	3.40%	-0.72%	-7.14%	26.65%	5.27%	4.73%	-	-
Horiz. %	133.11%	128.73%	129.66%	139.63%	110.25%	104.73%	100.00%	-
PBT	1,822,586	2,086,205	2,414,298	3,754,644	1,241,522	1,298,690	1,278,164	26.60%
YoY %	-12.64%	-13.59%	-35.70%	202.42%	-4.40%	1.61%	-	-
Horiz. %	142.59%	163.22%	188.89%	293.75%	97.13%	101.61%	100.00%	-
Tax	-45,691	-280,424	-302,258	-353,472	-271,054	-276,905	-292,020	-70.86%
YoY %	83.71%	7.22%	14.49%	-30.41%	2.11%	5.18%	-	-
Horiz. %	15.65%	96.03%	103.51%	121.04%	92.82%	94.82%	100.00%	-
NP	1,776,895	1,805,781	2,112,040	3,401,172	970,468	1,021,785	986,144	47.91%
YoY %	-1.60%	-14.50%	-37.90%	250.47%	-5.02%	3.61%	-	-
Horiz. %	180.19%	183.12%	214.17%	344.90%	98.41%	103.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	825,168	840,578	963,922	1,550,104	484,840	492,677	475,692	44.22%
YoY %	-1.83%	-12.80%	-37.82%	219.71%	-1.59%	3.57%	-	-
Horiz. %	173.47%	176.71%	202.64%	325.86%	101.92%	103.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.51%	13.44%	12.52%	9.41%	21.83%	21.32%	22.85%	-
YoY %	-81.32%	7.35%	33.05%	-56.89%	2.39%	-6.70%	-	-
Horiz. %	10.98%	58.82%	54.79%	41.18%	95.54%	93.30%	100.00%	-
Total Cost	15,192,356	14,605,101	14,417,378	14,399,864	13,084,840	12,329,288	11,762,210	18.54%
YoY %	4.02%	1.30%	0.12%	10.05%	6.13%	4.82%	-	-
Horiz. %	129.16%	124.17%	122.57%	122.42%	111.24%	104.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,089,965	5,755,201	5,716,942	5,944,124	5,624,877	5,176,130	4,962,607	14.57%
YoY %	5.82%	0.67%	-3.82%	5.68%	8.67%	4.30%	-	-
Horiz. %	122.72%	115.97%	115.20%	119.78%	113.35%	104.30%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	223,149	81,173	121,809	-	203,799	81,578	122,432	49.04%
YoY %	174.91%	-33.36%	0.00%	-	149.82%	-33.37%	-	-
Horiz. %	182.26%	66.30%	99.49%	-	166.46%	66.63%	100.00%	-
Div Payout %	27.04%	9.66%	12.64%	-	42.03%	16.56%	25.74%	-
YoY %	179.92%	-23.58%	0.00%	-	153.80%	-35.66%	-	-
Horiz. %	105.05%	37.53%	49.11%	-	163.29%	64.34%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	6,089,965	5,755,201	5,716,942	5,944,124	5,624,877	5,176,130	4,962,607	14.57%
YoY %	5.82%	0.67%	-3.82%	5.68%	8.67%	4.30%	-	-
Horiz. %	122.72%	115.97%	115.20%	119.78%	113.35%	104.30%	100.00%	-
NOSH	405,727	405,867	406,032	406,296	407,599	407,890	408,109	-0.38%
YoY %	-0.03%	-0.04%	-0.06%	-0.32%	-0.07%	-0.05%	-	-
Horiz. %	99.42%	99.45%	99.49%	99.56%	99.88%	99.95%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	10.47%	11.00%	12.78%	19.11%	6.90%	7.65%	7.74%	-
YoY %	-4.82%	-13.93%	-33.12%	176.96%	-9.80%	-1.16%	-	-
Horiz. %	135.27%	142.12%	165.12%	246.90%	89.15%	98.84%	100.00%	-
ROE	13.55%	14.61%	16.86%	26.08%	8.62%	9.52%	9.59%	-
YoY %	-7.26%	-13.35%	-35.35%	202.55%	-9.45%	-0.73%	-	-
Horiz. %	141.29%	152.35%	175.81%	271.95%	89.89%	99.27%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	4,182.43	4,043.41	4,070.96	4,381.29	3,448.31	3,273.20	3,123.76	21.41%
YoY %	3.44%	-0.68%	-7.08%	27.06%	5.35%	4.78%	-	-
Horiz. %	133.89%	129.44%	130.32%	140.26%	110.39%	104.78%	100.00%	-
EPS	203.38	207.11	237.40	381.52	118.95	120.79	116.56	44.78%
YoY %	-1.80%	-12.76%	-37.78%	220.74%	-1.52%	3.63%	-	-
Horiz. %	174.49%	177.69%	203.67%	327.32%	102.05%	103.63%	100.00%	-
DPS	55.00	20.00	30.00	0.00	50.00	20.00	30.00	49.62%
YoY %	175.00%	-33.33%	0.00%	0.00%	150.00%	-33.33%	-	-
Horiz. %	183.33%	66.67%	100.00%	0.00%	166.67%	66.67%	100.00%	-
NAPS	15.01	14.18	14.08	14.63	13.80	12.69	12.16	15.02%
YoY %	5.85%	0.71%	-3.76%	6.01%	8.75%	4.36%	-	-
Horiz. %	123.44%	116.61%	115.79%	120.31%	113.49%	104.36%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 406,296
RPS	3,824.78	3,698.93	3,725.65	4,012.26	3,167.99	3,009.26	2,873.41	20.94%
YoY %	3.40%	-0.72%	-7.14%	26.65%	5.27%	4.73%	-	-
Horiz. %	133.11%	128.73%	129.66%	139.63%	110.25%	104.73%	100.00%	-
EPS	185.99	189.46	217.26	349.39	109.28	111.05	107.22	44.22%
YoY %	-1.83%	-12.80%	-37.82%	219.72%	-1.59%	3.57%	-	-
Horiz. %	173.47%	176.70%	202.63%	325.86%	101.92%	103.57%	100.00%	-
DPS	50.30	18.30	27.46	0.00	45.94	18.39	27.60	49.03%
YoY %	174.86%	-33.36%	0.00%	0.00%	149.81%	-33.37%	-	-
Horiz. %	182.25%	66.30%	99.49%	0.00%	166.45%	66.63%	100.00%	-
NAPS	13.7265	12.9719	12.8857	13.3977	12.6782	11.6667	11.1855	14.57%
YoY %	5.82%	0.67%	-3.82%	5.68%	8.67%	4.30%	-	-
Horiz. %	122.72%	115.97%	115.20%	119.78%	113.34%	104.30%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	18.18	17.80	18.30	17.50	16.78	18.22	18.24	-
P/RPS	0.43	0.44	0.45	0.40	0.49	0.56	0.58	-18.04%
YoY %	-2.27%	-2.22%	12.50%	-18.37%	-12.50%	-3.45%	-	-
Horiz. %	74.14%	75.86%	77.59%	68.97%	84.48%	96.55%	100.00%	-
P/EPS	8.94	8.59	7.71	4.59	14.11	15.08	15.65	-31.08%
YoY %	4.07%	11.41%	67.97%	-67.47%	-6.43%	-3.64%	-	-
Horiz. %	57.12%	54.89%	49.27%	29.33%	90.16%	96.36%	100.00%	-
EY	11.19	11.64	12.97	21.80	7.09	6.63	6.39	45.13%
YoY %	-3.87%	-10.25%	-40.50%	207.48%	6.94%	3.76%	-	-
Horiz. %	175.12%	182.16%	202.97%	341.16%	110.95%	103.76%	100.00%	-
DY	3.03	1.12	1.64	0.00	2.98	1.10	1.64	50.39%
YoY %	170.54%	-31.71%	0.00%	0.00%	170.91%	-32.93%	-	-
Horiz. %	184.76%	68.29%	100.00%	0.00%	181.71%	67.07%	100.00%	-
P/NAPS	1.21	1.26	1.30	1.20	1.22	1.44	1.50	-13.31%
YoY %	-3.97%	-3.08%	8.33%	-1.64%	-15.28%	-4.00%	-	-
Horiz. %	80.67%	84.00%	86.67%	80.00%	81.33%	96.00%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	16/11/16	17/08/16	16/05/16	17/02/16	18/11/15	19/08/15	20/05/15	-
Price	18.30	17.96	17.62	17.80	17.56	17.82	18.18	-
P/RPS	0.44	0.44	0.43	0.41	0.51	0.54	0.58	-16.77%
YoY %	0.00%	2.33%	4.88%	-19.61%	-5.56%	-6.90%	-	-
Horiz. %	75.86%	75.86%	74.14%	70.69%	87.93%	93.10%	100.00%	-
P/EPS	9.00	8.67	7.42	4.67	14.76	14.75	15.60	-30.62%
YoY %	3.81%	16.85%	58.89%	-68.36%	0.07%	-5.45%	-	-
Horiz. %	57.69%	55.58%	47.56%	29.94%	94.62%	94.55%	100.00%	-
EY	11.11	11.53	13.47	21.43	6.77	6.78	6.41	44.14%
YoY %	-3.64%	-14.40%	-37.14%	216.54%	-0.15%	5.77%	-	-
Horiz. %	173.32%	179.88%	210.14%	334.32%	105.62%	105.77%	100.00%	-
DY	3.01	1.11	1.70	0.00	2.85	1.12	1.65	49.13%
YoY %	171.17%	-34.71%	0.00%	0.00%	154.46%	-32.12%	-	-
Horiz. %	182.42%	67.27%	103.03%	0.00%	172.73%	67.88%	100.00%	-
P/NAPS	1.22	1.27	1.25	1.22	1.27	1.40	1.50	-12.83%
YoY %	-3.94%	1.60%	2.46%	-3.94%	-9.29%	-6.67%	-	-
Horiz. %	81.33%	84.67%	83.33%	81.33%	84.67%	93.33%	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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