[BKAWAN] QoQ Annualized Quarter Result on 31-Dec-2016 [#1]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

14-Feb-2017

Admission Sponsor

Sponsor

Financial Year

30-Sep-2017

Quarter

31-Dec-2016 [#1]

Profit Trend

QoQ- -4.24%

YoY- -49.02%

Quarter Report

BKB FY2017 Q1 Quarterly Report.pdf

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BKAWAN's Result

BKAWAN's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Annualized Quarter Result
Revenue	21,548,322	21,662,306	22,467,710	22,519,680	16,969,251	16,410,882	16,529,418	19.31%
YoY %	-0.53%	-3.58%	-0.23%	32.71%	3.40%	-0.72%	-	-
Horiz. %	130.36%	131.05%	135.93%	136.24%	102.66%	99.28%	100.00%	-
PBT	1,622,131	1,599,378	1,903,008	2,055,212	1,822,586	2,086,205	2,414,298	-23.26%
YoY %	1.42%	-15.96%	-7.41%	12.76%	-12.64%	-13.59%	-	-
Horiz. %	67.19%	66.25%	78.82%	85.13%	75.49%	86.41%	100.00%	-
Tax	-423,408	-400,230	-413,674	-417,140	-45,691	-280,424	-302,258	25.16%
YoY %	-5.79%	3.25%	0.83%	-812.96%	83.71%	7.22%	-	-
Horiz. %	140.08%	132.41%	136.86%	138.01%	15.12%	92.78%	100.00%	-
NP	1,198,723	1,199,148	1,489,334	1,638,072	1,776,895	1,805,781	2,112,040	-31.42%
YoY %	-0.04%	-19.48%	-9.08%	-7.81%	-1.60%	-14.50%	-	-
Horiz. %	56.76%	56.78%	70.52%	77.56%	84.13%	85.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	586,646	588,849	721,716	790,172	825,168	840,578	963,922	-28.16%
YoY %	-0.37%	-18.41%	-8.66%	-4.24%	-1.83%	-12.80%	-	-
Horiz. %	60.86%	61.09%	74.87%	81.97%	85.61%	87.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.10%	25.02%	21.74%	20.30%	2.51%	13.44%	12.52%	-
YoY %	4.32%	15.09%	7.09%	708.76%	-81.32%	7.35%	-	-
Horiz. %	208.47%	199.84%	173.64%	162.14%	20.05%	107.35%	100.00%	-
Total Cost	20,349,599	20,463,158	20,978,376	20,881,608	15,192,356	14,605,101	14,417,378	25.80%
YoY %	-0.55%	-2.46%	0.46%	37.45%	4.02%	1.30%	-	-
Horiz. %	141.15%	141.93%	145.51%	144.84%	105.38%	101.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,720,215	6,612,741	6,631,049	6,452,988	6,089,965	5,755,201	5,716,942	11.37%
YoY %	1.63%	-0.28%	2.76%	5.96%	5.82%	0.67%	-	-
Horiz. %	117.55%	115.67%	115.99%	112.87%	106.52%	100.67%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	242,461	80,889	121,447	-	223,149	81,173	121,809	58.17%
YoY %	199.75%	-33.40%	0.00%	-	174.91%	-33.36%	-	-
Horiz. %	199.05%	66.41%	99.70%	-	183.20%	66.64%	100.00%	-
Div Payout %	41.33%	13.74%	16.83%	-	27.04%	9.66%	12.64%	-
YoY %	200.80%	-18.36%	0.00%	-	179.92%	-23.58%	-	-
Horiz. %	326.98%	108.70%	133.15%	-	213.92%	76.42%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	6,720,215	6,612,741	6,631,049	6,452,988	6,089,965	5,755,201	5,716,942	11.37%
YoY %	1.63%	-0.28%	2.76%	5.96%	5.82%	0.67%	-	-
Horiz. %	117.55%	115.67%	115.99%	112.87%	106.52%	100.67%	100.00%	-
NOSH	435,951	435,951	435,951	435,951	405,727	405,867	406,032	4.84%
YoY %	0.00%	0.00%	0.00%	7.45%	-0.03%	-0.04%	-	-
Horiz. %	107.37%	107.37%	107.37%	107.37%	99.92%	99.96%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	5.56%	5.54%	6.63%	7.27%	10.47%	11.00%	12.78%	-
YoY %	0.36%	-16.44%	-8.80%	-30.56%	-4.82%	-13.93%	-	-
Horiz. %	43.51%	43.35%	51.88%	56.89%	81.92%	86.07%	100.00%	-
ROE	8.73%	8.90%	10.88%	12.25%	13.55%	14.61%	16.86%	-
YoY %	-1.91%	-18.20%	-11.18%	-9.59%	-7.26%	-13.35%	-	-
Horiz. %	51.78%	52.79%	64.53%	72.66%	80.37%	86.65%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	5,332.40	5,356.00	5,549.97	5,559.26	4,182.43	4,043.41	4,070.96	19.69%
YoY %	-0.44%	-3.49%	-0.17%	32.92%	3.44%	-0.68%	-	-
Horiz. %	130.99%	131.57%	136.33%	136.56%	102.74%	99.32%	100.00%	-
EPS	145.17	145.59	178.28	195.08	203.38	207.11	237.40	-27.93%
YoY %	-0.29%	-18.34%	-8.61%	-4.08%	-1.80%	-12.76%	-	-
Horiz. %	61.15%	61.33%	75.10%	82.17%	85.67%	87.24%	100.00%	-
DPS	60.00	20.00	30.00	0.00	55.00	20.00	30.00	58.67%
YoY %	200.00%	-33.33%	0.00%	0.00%	175.00%	-33.33%	-	-
Horiz. %	200.00%	66.67%	100.00%	0.00%	183.33%	66.67%	100.00%	-
NAPS	16.63	16.35	16.38	15.93	15.01	14.18	14.08	11.72%
YoY %	1.71%	-0.18%	2.82%	6.13%	5.85%	0.71%	-	-
Horiz. %	118.11%	116.12%	116.34%	113.14%	106.61%	100.71%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 435,951
RPS	4,856.88	4,882.57	5,064.11	5,075.82	3,824.78	3,698.93	3,725.65	19.31%
YoY %	-0.53%	-3.58%	-0.23%	32.71%	3.40%	-0.72%	-	-
Horiz. %	130.36%	131.05%	135.93%	136.24%	102.66%	99.28%	100.00%	-
EPS	132.23	132.72	162.67	178.10	185.99	189.46	217.26	-28.16%
YoY %	-0.37%	-18.41%	-8.66%	-4.24%	-1.83%	-12.80%	-	-
Horiz. %	60.86%	61.09%	74.87%	81.98%	85.61%	87.20%	100.00%	-
DPS	54.65	18.23	27.37	0.00	50.30	18.30	27.46	58.15%
YoY %	199.78%	-33.39%	0.00%	0.00%	174.86%	-33.36%	-	-
Horiz. %	199.02%	66.39%	99.67%	0.00%	183.18%	66.64%	100.00%	-
NAPS	15.147	14.9048	14.946	14.5447	13.7265	12.9719	12.8857	11.37%
YoY %	1.62%	-0.28%	2.76%	5.96%	5.82%	0.67%	-	-
Horiz. %	117.55%	115.67%	115.99%	112.87%	106.53%	100.67%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	19.12	18.90	19.38	18.40	18.18	17.80	18.30	-
P/RPS	0.36	0.35	0.35	0.33	0.43	0.44	0.45	-13.81%
YoY %	2.86%	0.00%	6.06%	-23.26%	-2.27%	-2.22%	-	-
Horiz. %	80.00%	77.78%	77.78%	73.33%	95.56%	97.78%	100.00%	-
P/EPS	13.17	12.98	10.87	9.43	8.94	8.59	7.71	42.84%
YoY %	1.46%	19.41%	15.27%	5.48%	4.07%	11.41%	-	-
Horiz. %	170.82%	168.35%	140.99%	122.31%	115.95%	111.41%	100.00%	-
EY	7.59	7.70	9.20	10.60	11.19	11.64	12.97	-30.01%
YoY %	-1.43%	-16.30%	-13.21%	-5.27%	-3.87%	-10.25%	-	-
Horiz. %	58.52%	59.37%	70.93%	81.73%	86.28%	89.75%	100.00%	-
DY	3.14	1.06	1.55	0.00	3.03	1.12	1.64	54.12%
YoY %	196.23%	-31.61%	0.00%	0.00%	170.54%	-31.71%	-	-
Horiz. %	191.46%	64.63%	94.51%	0.00%	184.76%	68.29%	100.00%	-
P/NAPS	1.15	1.16	1.18	1.16	1.21	1.26	1.30	-7.84%
YoY %	-0.86%	-1.69%	1.72%	-4.13%	-3.97%	-3.08%	-	-
Horiz. %	88.46%	89.23%	90.77%	89.23%	93.08%	96.92%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	22/11/17	15/08/17	22/05/17	14/02/17	16/11/16	17/08/16	16/05/16	-
Price	19.80	19.00	18.40	19.80	18.30	17.96	17.62	-
P/RPS	0.37	0.35	0.33	0.36	0.44	0.44	0.43	-9.52%
YoY %	5.71%	6.06%	-8.33%	-18.18%	0.00%	2.33%	-	-
Horiz. %	86.05%	81.40%	76.74%	83.72%	102.33%	102.33%	100.00%	-
P/EPS	13.64	13.05	10.32	10.15	9.00	8.67	7.42	50.00%
YoY %	4.52%	26.45%	1.67%	12.78%	3.81%	16.85%	-	-
Horiz. %	183.83%	175.88%	139.08%	136.79%	121.29%	116.85%	100.00%	-
EY	7.33	7.66	9.69	9.85	11.11	11.53	13.47	-33.32%
YoY %	-4.31%	-20.95%	-1.62%	-11.34%	-3.64%	-14.40%	-	-
Horiz. %	54.42%	56.87%	71.94%	73.13%	82.48%	85.60%	100.00%	-
DY	3.03	1.05	1.63	0.00	3.01	1.11	1.70	46.95%
YoY %	188.57%	-35.58%	0.00%	0.00%	171.17%	-34.71%	-	-
Horiz. %	178.24%	61.76%	95.88%	0.00%	177.06%	65.29%	100.00%	-
P/NAPS	1.19	1.16	1.12	1.24	1.22	1.27	1.25	-3.22%
YoY %	2.59%	3.57%	-9.68%	1.64%	-3.94%	1.60%	-	-
Horiz. %	95.20%	92.80%	89.60%	99.20%	97.60%	101.60%	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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