[BKAWAN] QoQ Annualized Quarter Result on 31-Dec-2022 [#1]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

22-Feb-2023

Admission Sponsor

Sponsor

Financial Year

30-Sep-2023

Quarter

31-Dec-2022 [#1]

Profit Trend

QoQ- -19.85%

YoY- -28.85%

Quarter Report

BKB FY2023 Q1 QR report.pdf

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BKAWAN's Result

BKAWAN's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Annualized Quarter Result
Revenue	24,653,397	24,866,493	26,598,150	27,953,252	28,223,929	28,007,088	27,510,928	-7.04%
YoY %	-0.86%	-6.51%	-4.85%	-0.96%	0.77%	1.80%	-	-
Horiz. %	89.61%	90.39%	96.68%	101.61%	102.59%	101.80%	100.00%	-
PBT	1,278,700	1,457,292	1,949,936	2,532,084	3,445,078	3,585,701	3,763,526	-51.27%
YoY %	-12.26%	-25.26%	-22.99%	-26.50%	-3.92%	-4.72%	-	-
Horiz. %	33.98%	38.72%	51.81%	67.28%	91.54%	95.28%	100.00%	-
Tax	-192,907	-232,478	-412,514	-502,496	-860,852	-860,480	-974,656	-66.00%
YoY %	17.02%	43.64%	17.91%	41.63%	-0.04%	11.71%	-	-
Horiz. %	19.79%	23.85%	42.32%	51.56%	88.32%	88.29%	100.00%	-
NP	1,085,793	1,224,813	1,537,422	2,029,588	2,584,226	2,725,221	2,788,870	-46.65%
YoY %	-11.35%	-20.33%	-24.25%	-21.46%	-5.17%	-2.28%	-	-
Horiz. %	38.93%	43.92%	55.13%	72.77%	92.66%	97.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	490,917	584,218	710,712	941,216	1,174,346	1,268,748	1,294,530	-47.57%
YoY %	-15.97%	-17.80%	-24.49%	-19.85%	-7.44%	-1.99%	-	-
Horiz. %	37.92%	45.13%	54.90%	72.71%	90.72%	98.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.09%	15.95%	21.16%	19.85%	24.99%	24.00%	25.90%	-
YoY %	-5.39%	-24.62%	6.60%	-20.57%	4.13%	-7.34%	-	-
Horiz. %	58.26%	61.58%	81.70%	76.64%	96.49%	92.66%	100.00%	-
Total Cost	23,567,604	23,641,680	25,060,728	25,923,664	25,639,703	25,281,866	24,722,058	-3.13%
YoY %	-0.31%	-5.66%	-3.33%	1.11%	1.42%	2.26%	-	-
Horiz. %	95.33%	95.63%	101.37%	104.86%	103.71%	102.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,854,549	7,926,529	7,687,384	7,421,011	7,674,367	7,304,576	7,124,395	6.71%
YoY %	-0.91%	3.11%	3.59%	-3.30%	5.06%	2.53%	-	-
Horiz. %	110.25%	111.26%	107.90%	104.16%	107.72%	102.53%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	78,682	104,912	157,377	-	78,786	105,081	157,699	-37.06%
YoY %	-25.00%	-33.34%	0.00%	-	-25.02%	-33.37%	-	-
Horiz. %	49.89%	66.53%	99.80%	-	49.96%	66.63%	100.00%	-
Div Payout %	16.03%	17.96%	22.14%	-	6.71%	8.28%	12.18%	-
YoY %	-10.75%	-18.88%	0.00%	-	-18.96%	-32.02%	-	-
Horiz. %	131.61%	147.45%	181.77%	-	55.09%	67.98%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	7,854,549	7,926,529	7,687,384	7,421,011	7,674,367	7,304,576	7,124,395	6.71%
YoY %	-0.91%	3.11%	3.59%	-3.30%	5.06%	2.53%	-	-
Horiz. %	110.25%	111.26%	107.90%	104.16%	107.72%	102.53%	100.00%	-
NOSH	443,665	443,665	443,665	443,665	443,665	443,665	443,665	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%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	4.40%	4.93%	5.78%	7.26%	9.16%	9.73%	10.14%	-
YoY %	-10.75%	-14.71%	-20.39%	-20.74%	-5.86%	-4.04%	-	-
Horiz. %	43.39%	48.62%	57.00%	71.60%	90.34%	95.96%	100.00%	-
ROE	6.25%	7.37%	9.25%	12.68%	15.30%	17.37%	18.17%	-
YoY %	-15.20%	-20.32%	-27.05%	-17.12%	-11.92%	-4.40%	-	-
Horiz. %	34.40%	40.56%	50.91%	69.79%	84.20%	95.60%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	6,266.56	6,320.55	6,760.34	7,103.64	7,164.69	7,107.39	6,978.06	-6.91%
YoY %	-0.85%	-6.51%	-4.83%	-0.85%	0.81%	1.85%	-	-
Horiz. %	89.80%	90.58%	96.88%	101.80%	102.67%	101.85%	100.00%	-
EPS	124.78	148.49	180.64	239.20	298.11	321.97	328.36	-47.50%
YoY %	-15.97%	-17.80%	-24.48%	-19.76%	-7.41%	-1.95%	-	-
Horiz. %	38.00%	45.22%	55.01%	72.85%	90.79%	98.05%	100.00%	-
DPS	20.00	26.67	40.00	0.00	20.00	26.67	40.00	-36.97%
YoY %	-25.01%	-33.32%	0.00%	0.00%	-25.01%	-33.32%	-	-
Horiz. %	50.00%	66.68%	100.00%	0.00%	50.00%	66.68%	100.00%	-
NAPS	19.9652	20.1476	19.5387	18.8587	19.4815	18.5369	18.0708	6.86%
YoY %	-0.91%	3.12%	3.61%	-3.20%	5.10%	2.58%	-	-
Horiz. %	110.48%	111.49%	108.12%	104.36%	107.81%	102.58%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 443,665
RPS	6,275.32	6,329.56	6,770.34	7,115.27	7,184.17	7,128.97	7,002.68	-7.04%
YoY %	-0.86%	-6.51%	-4.85%	-0.96%	0.77%	1.80%	-	-
Horiz. %	89.61%	90.39%	96.68%	101.61%	102.59%	101.80%	100.00%	-
EPS	124.96	148.71	180.91	239.58	298.92	322.95	329.51	-47.57%
YoY %	-15.97%	-17.80%	-24.49%	-19.85%	-7.44%	-1.99%	-	-
Horiz. %	37.92%	45.13%	54.90%	72.71%	90.72%	98.01%	100.00%	-
DPS	20.03	26.70	40.06	0.00	20.05	26.75	40.14	-37.06%
YoY %	-24.98%	-33.35%	0.00%	0.00%	-25.05%	-33.36%	-	-
Horiz. %	49.90%	66.52%	99.80%	0.00%	49.95%	66.64%	100.00%	-
NAPS	19.9931	20.1763	19.5676	18.8896	19.5345	18.5932	18.1346	6.71%
YoY %	-0.91%	3.11%	3.59%	-3.30%	5.06%	2.53%	-	-
Horiz. %	110.25%	111.26%	107.90%	104.16%	107.72%	102.53%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	20.18	20.76	21.26	22.30	20.00	23.08	26.30	-
P/RPS	0.32	0.33	0.31	0.31	0.28	0.32	0.38	-10.81%
YoY %	-3.03%	6.45%	0.00%	10.71%	-12.50%	-15.79%	-	-
Horiz. %	84.21%	86.84%	81.58%	81.58%	73.68%	84.21%	100.00%	-
P/EPS	16.17	13.98	11.77	9.32	6.71	7.17	8.01	59.66%
YoY %	15.67%	18.78%	26.29%	38.90%	-6.42%	-10.49%	-	-
Horiz. %	201.87%	174.53%	146.94%	116.35%	83.77%	89.51%	100.00%	-
EY	6.18	7.15	8.50	10.73	14.91	13.95	12.48	-37.38%
YoY %	-13.57%	-15.88%	-20.78%	-28.03%	6.88%	11.78%	-	-
Horiz. %	49.52%	57.29%	68.11%	85.98%	119.47%	111.78%	100.00%	-
DY	0.99	1.28	1.88	0.00	1.00	1.16	1.52	-24.84%
YoY %	-22.66%	-31.91%	0.00%	0.00%	-13.79%	-23.68%	-	-
Horiz. %	65.13%	84.21%	123.68%	0.00%	65.79%	76.32%	100.00%	-
P/NAPS	1.01	1.03	1.09	1.18	1.03	1.25	1.46	-21.76%
YoY %	-1.94%	-5.50%	-7.63%	14.56%	-17.60%	-14.38%	-	-
Horiz. %	69.18%	70.55%	74.66%	80.82%	70.55%	85.62%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	22/11/23	24/08/23	24/05/23	22/02/23	23/11/22	17/08/22	24/05/22	-
Price	20.50	21.02	21.68	21.66	21.44	23.98	27.50	-
P/RPS	0.33	0.33	0.32	0.30	0.30	0.34	0.39	-10.53%
YoY %	0.00%	3.12%	6.67%	0.00%	-11.76%	-12.82%	-	-
Horiz. %	84.62%	84.62%	82.05%	76.92%	76.92%	87.18%	100.00%	-
P/EPS	16.43	14.16	12.00	9.06	7.19	7.45	8.38	56.58%
YoY %	16.03%	18.00%	32.45%	26.01%	-3.49%	-11.10%	-	-
Horiz. %	196.06%	168.97%	143.20%	108.11%	85.80%	88.90%	100.00%	-
EY	6.09	7.06	8.33	11.04	13.90	13.43	11.94	-36.13%
YoY %	-13.74%	-15.25%	-24.55%	-20.58%	3.50%	12.48%	-	-
Horiz. %	51.01%	59.13%	69.77%	92.46%	116.42%	112.48%	100.00%	-
DY	0.98	1.27	1.85	0.00	0.93	1.11	1.45	-22.96%
YoY %	-22.83%	-31.35%	0.00%	0.00%	-16.22%	-23.45%	-	-
Horiz. %	67.59%	87.59%	127.59%	0.00%	64.14%	76.55%	100.00%	-
P/NAPS	1.03	1.04	1.11	1.15	1.10	1.29	1.52	-22.83%
YoY %	-0.96%	-6.31%	-3.48%	4.55%	-14.73%	-15.13%	-	-
Horiz. %	67.76%	68.42%	73.03%	75.66%	72.37%	84.87%	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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