[BKAWAN] QoQ Annualized Quarter Result on 31-Dec-2018 [#1]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

18-Feb-2019

Admission Sponsor

Sponsor

Financial Year

30-Sep-2019

Quarter

31-Dec-2018 [#1]

Profit Trend

QoQ- 17.44%

YoY- -23.18%

Quarter Report

BKB FY2019 Q1 QR_BURSA.pdf

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BKAWAN's Result

BKAWAN's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Annualized Quarter Result
Revenue	16,045,591	16,164,345	16,597,168	16,875,996	18,966,357	19,525,318	20,342,728	-14.61%
YoY %	-0.73%	-2.61%	-1.65%	-11.02%	-2.86%	-4.02%	-	-
Horiz. %	78.88%	79.46%	81.59%	82.96%	93.23%	95.98%	100.00%	-
PBT	929,312	884,341	1,163,154	1,451,320	1,276,705	1,437,478	1,618,410	-30.89%
YoY %	5.09%	-23.97%	-19.86%	13.68%	-11.18%	-11.18%	-	-
Horiz. %	57.42%	54.64%	71.87%	89.68%	78.89%	88.82%	100.00%	-
Tax	-201,871	-194,202	-248,148	-287,616	-351,024	-373,214	-402,538	-36.85%
YoY %	-3.95%	21.74%	13.72%	18.06%	5.95%	7.28%	-	-
Horiz. %	50.15%	48.24%	61.65%	71.45%	87.20%	92.72%	100.00%	-
NP	727,441	690,138	915,006	1,163,704	925,681	1,064,264	1,215,872	-28.97%
YoY %	5.41%	-24.58%	-21.37%	25.71%	-13.02%	-12.47%	-	-
Horiz. %	59.83%	56.76%	75.26%	95.71%	76.13%	87.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	363,499	355,730	431,944	546,668	465,476	525,652	575,302	-26.34%
YoY %	2.18%	-17.64%	-20.99%	17.44%	-11.45%	-8.63%	-	-
Horiz. %	63.18%	61.83%	75.08%	95.02%	80.91%	91.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.72%	21.96%	21.33%	19.82%	27.49%	25.96%	24.87%	-
YoY %	-1.09%	2.95%	7.62%	-27.90%	5.89%	4.38%	-	-
Horiz. %	87.33%	88.30%	85.77%	79.69%	110.53%	104.38%	100.00%	-
Total Cost	15,318,150	15,474,206	15,682,162	15,712,292	18,040,676	18,461,054	19,126,856	-13.74%
YoY %	-1.01%	-1.33%	-0.19%	-12.91%	-2.28%	-3.48%	-	-
Horiz. %	80.09%	80.90%	81.99%	82.15%	94.32%	96.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,722,534	5,781,748	5,811,413	6,310,947	6,596,254	6,495,072	6,376,121	-6.94%
YoY %	-1.02%	-0.51%	-7.92%	-4.33%	1.56%	1.87%	-	-
Horiz. %	89.75%	90.68%	91.14%	98.98%	103.45%	101.87%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	59,485	79,474	119,412	-	60,184	80,285	120,531	-37.52%
YoY %	-25.15%	-33.45%	0.00%	-	-25.04%	-33.39%	-	-
Horiz. %	49.35%	65.94%	99.07%	-	49.93%	66.61%	100.00%	-
Div Payout %	16.36%	22.34%	27.65%	-	12.93%	15.27%	20.95%	-
YoY %	-26.77%	-19.20%	0.00%	-	-15.32%	-27.11%	-	-
Horiz. %	78.09%	106.63%	131.98%	-	61.72%	72.89%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	5,722,534	5,781,748	5,811,413	6,310,947	6,596,254	6,495,072	6,376,121	-6.94%
YoY %	-1.02%	-0.51%	-7.92%	-4.33%	1.56%	1.87%	-	-
Horiz. %	89.75%	90.68%	91.14%	98.98%	103.45%	101.87%	100.00%	-
NOSH	435,951	435,951	435,951	435,951	435,951	435,951	435,951	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	4.53%	4.27%	5.51%	6.90%	4.88%	5.45%	5.98%	-
YoY %	6.09%	-22.50%	-20.14%	41.39%	-10.46%	-8.86%	-	-
Horiz. %	75.75%	71.40%	92.14%	115.38%	81.61%	91.14%	100.00%	-
ROE	6.35%	6.15%	7.43%	8.66%	7.06%	8.09%	9.02%	-
YoY %	3.25%	-17.23%	-14.20%	22.66%	-12.73%	-10.31%	-	-
Horiz. %	70.40%	68.18%	82.37%	96.01%	78.27%	89.69%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	4,046.07	4,067.82	4,169.70	4,222.38	4,727.03	4,863.99	5,063.25	-13.87%
YoY %	-0.53%	-2.44%	-1.25%	-10.68%	-2.82%	-3.94%	-	-
Horiz. %	79.91%	80.34%	82.35%	83.39%	93.36%	96.06%	100.00%	-
EPS	91.66	89.52	108.52	136.76	116.01	130.95	143.20	-25.70%
YoY %	2.39%	-17.51%	-20.65%	17.89%	-11.41%	-8.55%	-	-
Horiz. %	64.01%	62.51%	75.78%	95.50%	81.01%	91.45%	100.00%	-
DPS	15.00	20.00	30.00	0.00	15.00	20.00	30.00	-36.97%
YoY %	-25.00%	-33.33%	0.00%	0.00%	-25.00%	-33.33%	-	-
Horiz. %	50.00%	66.67%	100.00%	0.00%	50.00%	66.67%	100.00%	-
NAPS	14.43	14.55	14.60	15.79	16.44	16.18	15.87	-6.13%
YoY %	-0.82%	-0.34%	-7.54%	-3.95%	1.61%	1.95%	-	-
Horiz. %	90.93%	91.68%	92.00%	99.50%	103.59%	101.95%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 435,951
RPS	4,084.27	4,114.50	4,224.67	4,295.65	4,827.73	4,970.01	5,178.07	-14.61%
YoY %	-0.73%	-2.61%	-1.65%	-11.02%	-2.86%	-4.02%	-	-
Horiz. %	78.88%	79.46%	81.59%	82.96%	93.23%	95.98%	100.00%	-
EPS	92.53	90.55	109.95	139.15	118.48	133.80	146.44	-26.34%
YoY %	2.19%	-17.64%	-20.98%	17.45%	-11.45%	-8.63%	-	-
Horiz. %	63.19%	61.83%	75.08%	95.02%	80.91%	91.37%	100.00%	-
DPS	15.14	20.23	30.40	0.00	15.32	20.44	30.68	-37.52%
YoY %	-25.16%	-33.45%	0.00%	0.00%	-25.05%	-33.38%	-	-
Horiz. %	49.35%	65.94%	99.09%	0.00%	49.93%	66.62%	100.00%	-
NAPS	14.5662	14.717	14.7925	16.064	16.7902	16.5327	16.2299	-6.95%
YoY %	-1.02%	-0.51%	-7.92%	-4.33%	1.56%	1.87%	-	-
Horiz. %	89.75%	90.68%	91.14%	98.98%	103.45%	101.87%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	15.68	16.70	16.98	16.68	17.00	17.90	18.10	-
P/RPS	0.39	0.41	0.41	0.40	0.36	0.37	0.36	5.47%
YoY %	-4.88%	0.00%	2.50%	11.11%	-2.70%	2.78%	-	-
Horiz. %	108.33%	113.89%	113.89%	111.11%	100.00%	102.78%	100.00%	-
P/EPS	17.11	18.65	15.65	12.20	14.65	13.67	12.64	22.34%
YoY %	-8.26%	19.17%	28.28%	-16.72%	7.17%	8.15%	-	-
Horiz. %	135.36%	147.55%	123.81%	96.52%	115.90%	108.15%	100.00%	-
EY	5.85	5.36	6.39	8.20	6.82	7.32	7.91	-18.20%
YoY %	9.14%	-16.12%	-22.07%	20.23%	-6.83%	-7.46%	-	-
Horiz. %	73.96%	67.76%	80.78%	103.67%	86.22%	92.54%	100.00%	-
DY	0.96	1.20	1.77	0.00	0.88	1.12	1.66	-30.56%
YoY %	-20.00%	-32.20%	0.00%	0.00%	-21.43%	-32.53%	-	-
Horiz. %	57.83%	72.29%	106.63%	0.00%	53.01%	67.47%	100.00%	-
P/NAPS	1.09	1.15	1.16	1.06	1.03	1.11	1.14	-2.94%
YoY %	-5.22%	-0.86%	9.43%	2.91%	-7.21%	-2.63%	-	-
Horiz. %	95.61%	100.88%	101.75%	92.98%	90.35%	97.37%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	19/11/19	20/08/19	15/05/19	18/02/19	14/11/18	14/08/18	16/05/18	-
Price	15.40	16.00	16.80	17.22	16.86	17.28	18.40	-
P/RPS	0.38	0.39	0.40	0.41	0.36	0.36	0.36	3.66%
YoY %	-2.56%	-2.50%	-2.44%	13.89%	0.00%	0.00%	-	-
Horiz. %	105.56%	108.33%	111.11%	113.89%	100.00%	100.00%	100.00%	-
P/EPS	16.80	17.87	15.48	12.59	14.53	13.20	12.85	19.54%
YoY %	-5.99%	15.44%	22.95%	-13.35%	10.08%	2.72%	-	-
Horiz. %	130.74%	139.07%	120.47%	97.98%	113.07%	102.72%	100.00%	-
EY	5.95	5.60	6.46	7.94	6.88	7.58	7.78	-16.35%
YoY %	6.25%	-13.31%	-18.64%	15.41%	-9.23%	-2.57%	-	-
Horiz. %	76.48%	71.98%	83.03%	102.06%	88.43%	97.43%	100.00%	-
DY	0.97	1.25	1.79	0.00	0.89	1.16	1.63	-29.22%
YoY %	-22.40%	-30.17%	0.00%	0.00%	-23.28%	-28.83%	-	-
Horiz. %	59.51%	76.69%	109.82%	0.00%	54.60%	71.17%	100.00%	-
P/NAPS	1.07	1.10	1.15	1.09	1.03	1.07	1.16	-5.23%
YoY %	-2.73%	-4.35%	5.50%	5.83%	-3.74%	-7.76%	-	-
Horiz. %	92.24%	94.83%	99.14%	93.97%	88.79%	92.24%	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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