[BKAWAN] QoQ Annualized Quarter Result on 31-Mar-2015 [#2]

Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Mar-2015 [#2]
Profit Trend
QoQ- 1.68%
YoY- -25.72%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 17,801,036 14,055,308 13,351,073 12,748,354 12,858,188 11,499,664 11,506,165 33.65%
PBT 3,754,644 1,241,522 1,298,690 1,278,164 1,273,096 1,417,281 1,546,868 80.31%
Tax -353,472 -271,054 -276,905 -292,020 -285,888 -310,566 -323,212 6.13%
NP 3,401,172 970,468 1,021,785 986,144 987,208 1,106,715 1,223,656 97.31%
-
NP to SH 1,550,104 484,840 492,677 475,692 467,816 521,546 574,289 93.50%
-
Tax Rate 9.41% 21.83% 21.32% 22.85% 22.46% 21.91% 20.89% -
Total Cost 14,399,864 13,084,840 12,329,288 11,762,210 11,870,980 10,392,949 10,282,509 25.09%
-
Net Worth 5,944,124 5,624,877 5,176,130 4,962,607 4,869,338 4,657,614 4,664,522 17.48%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - 203,799 81,578 122,432 - 246,652 82,339 -
Div Payout % - 42.03% 16.56% 25.74% - 47.29% 14.34% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 5,944,124 5,624,877 5,176,130 4,962,607 4,869,338 4,657,614 4,664,522 17.48%
NOSH 406,296 407,599 407,890 408,109 408,501 411,086 411,696 -0.87%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 19.11% 6.90% 7.65% 7.74% 7.68% 9.62% 10.63% -
ROE 26.08% 8.62% 9.52% 9.59% 9.61% 11.20% 12.31% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 4,381.29 3,448.31 3,273.20 3,123.76 3,147.65 2,797.38 2,794.82 34.83%
EPS 381.52 118.95 120.79 116.56 114.52 126.87 139.49 95.21%
DPS 0.00 50.00 20.00 30.00 0.00 60.00 20.00 -
NAPS 14.63 13.80 12.69 12.16 11.92 11.33 11.33 18.52%
Adjusted Per Share Value based on latest NOSH - 408,143
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 4,012.26 3,167.99 3,009.26 2,873.41 2,898.17 2,591.96 2,593.43 33.65%
EPS 349.39 109.28 111.05 107.22 105.44 117.55 129.44 93.51%
DPS 0.00 45.94 18.39 27.60 0.00 55.59 18.56 -
NAPS 13.3977 12.6782 11.6667 11.1855 10.9752 10.498 10.5136 17.48%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 17.50 16.78 18.22 18.24 17.34 19.10 19.80 -
P/RPS 0.40 0.49 0.56 0.58 0.55 0.68 0.71 -31.71%
P/EPS 4.59 14.11 15.08 15.65 15.14 15.05 14.19 -52.78%
EY 21.80 7.09 6.63 6.39 6.60 6.64 7.05 111.81%
DY 0.00 2.98 1.10 1.64 0.00 3.14 1.01 -
P/NAPS 1.20 1.22 1.44 1.50 1.45 1.69 1.75 -22.18%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 17/02/16 18/11/15 19/08/15 20/05/15 16/02/15 19/11/14 20/08/14 -
Price 17.80 17.56 17.82 18.18 18.72 18.48 19.66 -
P/RPS 0.41 0.51 0.54 0.58 0.59 0.66 0.70 -29.92%
P/EPS 4.67 14.76 14.75 15.60 16.35 14.57 14.09 -52.01%
EY 21.43 6.77 6.78 6.41 6.12 6.87 7.10 108.43%
DY 0.00 2.85 1.12 1.65 0.00 3.25 1.02 -
P/NAPS 1.22 1.27 1.40 1.50 1.57 1.63 1.74 -21.02%

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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