[BKAWAN] QoQ Annualized Quarter Result on 31-Dec-2019 [#1]

Announcement Date
17-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
31-Dec-2019 [#1]
Profit Trend
QoQ- 13.82%
YoY- -24.32%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 16,078,124 15,949,293 16,278,650 16,824,416 16,045,591 16,164,345 16,597,168 -2.09%
PBT 1,264,664 1,246,429 810,912 1,187,008 929,312 884,341 1,163,154 5.72%
Tax -350,229 -329,604 -321,840 -317,460 -201,871 -194,202 -248,148 25.74%
NP 914,435 916,825 489,072 869,548 727,441 690,138 915,006 -0.04%
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NP to SH 417,275 442,806 238,904 413,728 363,499 355,730 431,944 -2.27%
-
Tax Rate 27.69% 26.44% 39.69% 26.74% 21.72% 21.96% 21.33% -
Total Cost 15,163,689 15,032,468 15,789,578 15,954,868 15,318,150 15,474,206 15,682,162 -2.21%
-
Net Worth 5,854,828 5,828,778 5,491,174 5,619,081 5,722,534 5,781,748 5,811,413 0.49%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 59,460 79,141 118,174 - 59,485 79,474 119,412 -37.09%
Div Payout % 14.25% 17.87% 49.47% - 16.36% 22.34% 27.65% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 5,854,828 5,828,778 5,491,174 5,619,081 5,722,534 5,781,748 5,811,413 0.49%
NOSH 443,665 443,665 443,665 435,951 435,951 435,951 435,951 1.17%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 5.69% 5.75% 3.00% 5.17% 4.53% 4.27% 5.51% -
ROE 7.13% 7.60% 4.35% 7.36% 6.35% 6.15% 7.43% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 4,056.04 4,030.57 4,132.53 4,287.63 4,046.07 4,067.82 4,169.70 -1.82%
EPS 105.27 111.91 60.64 105.44 91.66 89.52 108.52 -2.00%
DPS 15.00 20.00 30.00 0.00 15.00 20.00 30.00 -36.92%
NAPS 14.77 14.73 13.94 14.32 14.43 14.55 14.60 0.77%
Adjusted Per Share Value based on latest NOSH - 435,951
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 4,092.55 4,059.76 4,143.60 4,282.52 4,084.27 4,114.50 4,224.67 -2.09%
EPS 106.21 112.71 60.81 105.31 92.53 90.55 109.95 -2.27%
DPS 15.14 20.14 30.08 0.00 15.14 20.23 30.40 -37.09%
NAPS 14.903 14.8367 13.9773 14.3029 14.5662 14.717 14.7925 0.49%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 15.06 14.50 12.18 17.44 15.68 16.70 16.98 -
P/RPS 0.37 0.36 0.29 0.41 0.39 0.41 0.41 -6.59%
P/EPS 14.31 12.96 20.08 16.54 17.11 18.65 15.65 -5.77%
EY 6.99 7.72 4.98 6.05 5.85 5.36 6.39 6.14%
DY 1.00 1.38 2.46 0.00 0.96 1.20 1.77 -31.58%
P/NAPS 1.02 0.98 0.87 1.22 1.09 1.15 1.16 -8.19%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 18/11/20 19/08/20 27/05/20 17/02/20 19/11/19 20/08/19 15/05/19 -
Price 16.12 14.78 14.10 16.22 15.40 16.00 16.80 -
P/RPS 0.40 0.37 0.34 0.38 0.38 0.39 0.40 0.00%
P/EPS 15.31 13.21 23.25 15.38 16.80 17.87 15.48 -0.73%
EY 6.53 7.57 4.30 6.50 5.95 5.60 6.46 0.71%
DY 0.93 1.35 2.13 0.00 0.97 1.25 1.79 -35.29%
P/NAPS 1.09 1.00 1.01 1.13 1.07 1.10 1.15 -3.49%

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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