[BKAWAN] QoQ Annualized Quarter Result on 31-Dec-2021 [#1]

Announcement Date
16-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
31-Dec-2021 [#1]
Profit Trend
QoQ- 15.34%
YoY- 72.84%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 28,223,929 28,007,088 27,510,928 28,403,544 20,717,928 19,415,096 18,324,018 33.33%
PBT 3,445,078 3,585,701 3,763,526 4,083,920 3,086,006 2,925,856 2,430,640 26.15%
Tax -860,852 -860,480 -974,656 -1,185,532 -546,422 -484,197 -460,494 51.69%
NP 2,584,226 2,725,221 2,788,870 2,898,388 2,539,584 2,441,658 1,970,146 19.80%
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NP to SH 1,174,346 1,268,748 1,294,530 1,322,916 1,146,934 1,118,529 904,864 18.96%
-
Tax Rate 24.99% 24.00% 25.90% 29.03% 17.71% 16.55% 18.95% -
Total Cost 25,639,703 25,281,866 24,722,058 25,505,156 18,178,344 16,973,437 16,353,872 34.91%
-
Net Worth 7,674,367 7,304,576 7,124,395 6,671,755 6,352,653 6,445,602 6,164,034 15.71%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 78,786 105,081 157,699 - 79,205 105,693 158,662 -37.26%
Div Payout % 6.71% 8.28% 12.18% - 6.91% 9.45% 17.53% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 7,674,367 7,304,576 7,124,395 6,671,755 6,352,653 6,445,602 6,164,034 15.71%
NOSH 443,665 443,665 443,665 443,665 443,665 443,665 443,665 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 9.16% 9.73% 10.14% 10.20% 12.26% 12.58% 10.75% -
ROE 15.30% 17.37% 18.17% 19.83% 18.05% 17.35% 14.68% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 7,164.69 7,107.39 6,978.06 7,200.98 5,231.46 4,898.47 4,619.62 33.95%
EPS 298.11 321.97 328.36 335.40 289.61 282.21 228.12 19.51%
DPS 20.00 26.67 40.00 0.00 20.00 26.67 40.00 -36.97%
NAPS 19.4815 18.5369 18.0708 16.9145 16.041 16.2624 15.54 16.24%
Adjusted Per Share Value based on latest NOSH - 443,665
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 7,184.17 7,128.97 7,002.68 7,229.89 5,273.58 4,941.95 4,664.23 33.33%
EPS 298.92 322.95 329.51 336.74 291.94 284.71 230.33 18.95%
DPS 20.05 26.75 40.14 0.00 20.16 26.90 40.39 -37.27%
NAPS 19.5345 18.5932 18.1346 16.9824 16.1702 16.4068 15.69 15.71%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 20.00 23.08 26.30 22.70 20.80 19.40 17.80 -
P/RPS 0.28 0.32 0.38 0.32 0.40 0.40 0.39 -19.80%
P/EPS 6.71 7.17 8.01 6.77 7.18 6.87 7.80 -9.53%
EY 14.91 13.95 12.48 14.77 13.92 14.55 12.82 10.58%
DY 1.00 1.16 1.52 0.00 0.96 1.37 2.25 -41.73%
P/NAPS 1.03 1.25 1.46 1.34 1.30 1.19 1.15 -7.07%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 17/08/22 24/05/22 16/02/22 23/11/21 18/08/21 19/05/21 -
Price 21.44 23.98 27.50 25.74 21.90 20.10 19.00 -
P/RPS 0.30 0.34 0.39 0.36 0.42 0.41 0.41 -18.78%
P/EPS 7.19 7.45 8.38 7.67 7.56 7.12 8.33 -9.33%
EY 13.90 13.43 11.94 13.03 13.22 14.04 12.01 10.22%
DY 0.93 1.11 1.45 0.00 0.91 1.33 2.11 -42.05%
P/NAPS 1.10 1.29 1.52 1.52 1.37 1.24 1.22 -6.66%

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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