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

Stock

[BKAWAN] BATU KAWAN BHD

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%

Quarter Report

BKB FY2015 Q2 Quarterly Report.pdf

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BKAWAN's Result

BKAWAN's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Annualized Quarter Result
Revenue	17,801,036	14,055,308	13,351,073	12,748,354	12,858,188	11,499,664	11,506,165	33.65%
YoY %	26.65%	5.27%	4.73%	-0.85%	11.81%	-0.06%	-	-
Horiz. %	154.71%	122.15%	116.03%	110.80%	111.75%	99.94%	100.00%	-
PBT	3,754,644	1,241,522	1,298,690	1,278,164	1,273,096	1,417,281	1,546,868	80.31%
YoY %	202.42%	-4.40%	1.61%	0.40%	-10.17%	-8.38%	-	-
Horiz. %	242.73%	80.26%	83.96%	82.63%	82.30%	91.62%	100.00%	-
Tax	-353,472	-271,054	-276,905	-292,020	-285,888	-310,566	-323,212	6.13%
YoY %	-30.41%	2.11%	5.18%	-2.14%	7.95%	3.91%	-	-
Horiz. %	109.36%	83.86%	85.67%	90.35%	88.45%	96.09%	100.00%	-
NP	3,401,172	970,468	1,021,785	986,144	987,208	1,106,715	1,223,656	97.31%
YoY %	250.47%	-5.02%	3.61%	-0.11%	-10.80%	-9.56%	-	-
Horiz. %	277.95%	79.31%	83.50%	80.59%	80.68%	90.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,550,104	484,840	492,677	475,692	467,816	521,546	574,289	93.50%
YoY %	219.71%	-1.59%	3.57%	1.68%	-10.30%	-9.18%	-	-
Horiz. %	269.92%	84.42%	85.79%	82.83%	81.46%	90.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.41%	21.83%	21.32%	22.85%	22.46%	21.91%	20.89%	-
YoY %	-56.89%	2.39%	-6.70%	1.74%	2.51%	4.88%	-	-
Horiz. %	45.05%	104.50%	102.06%	109.38%	107.52%	104.88%	100.00%	-
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%
YoY %	10.05%	6.13%	4.82%	-0.92%	14.22%	1.07%	-	-
Horiz. %	140.04%	127.25%	119.91%	114.39%	115.45%	101.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	5.68%	8.67%	4.30%	1.92%	4.55%	-0.15%	-	-
Horiz. %	127.43%	120.59%	110.97%	106.39%	104.39%	99.85%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	-	203,799	81,578	122,432	-	246,652	82,339	-
YoY %	-	149.82%	-33.37%	0.00%	-	199.56%	-	-
Horiz. %	-	247.51%	99.08%	148.69%	-	299.56%	100.00%	-
Div Payout %	-	42.03%	16.56%	25.74%	-	47.29%	14.34%	-
YoY %	-	153.80%	-35.66%	0.00%	-	229.78%	-	-
Horiz. %	-	293.10%	115.48%	179.50%	-	329.78%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
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%
YoY %	5.68%	8.67%	4.30%	1.92%	4.55%	-0.15%	-	-
Horiz. %	127.43%	120.59%	110.97%	106.39%	104.39%	99.85%	100.00%	-
NOSH	406,296	407,599	407,890	408,109	408,501	411,086	411,696	-0.87%
YoY %	-0.32%	-0.07%	-0.05%	-0.10%	-0.63%	-0.15%	-	-
Horiz. %	98.69%	99.00%	99.08%	99.13%	99.22%	99.85%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	19.11%	6.90%	7.65%	7.74%	7.68%	9.62%	10.63%	-
YoY %	176.96%	-9.80%	-1.16%	0.78%	-20.17%	-9.50%	-	-
Horiz. %	179.77%	64.91%	71.97%	72.81%	72.25%	90.50%	100.00%	-
ROE	26.08%	8.62%	9.52%	9.59%	9.61%	11.20%	12.31%	-
YoY %	202.55%	-9.45%	-0.73%	-0.21%	-14.20%	-9.02%	-	-
Horiz. %	211.86%	70.02%	77.34%	77.90%	78.07%	90.98%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	4,381.29	3,448.31	3,273.20	3,123.76	3,147.65	2,797.38	2,794.82	34.83%
YoY %	27.06%	5.35%	4.78%	-0.76%	12.52%	0.09%	-	-
Horiz. %	156.76%	123.38%	117.12%	111.77%	112.62%	100.09%	100.00%	-
EPS	381.52	118.95	120.79	116.56	114.52	126.87	139.49	95.21%
YoY %	220.74%	-1.52%	3.63%	1.78%	-9.73%	-9.05%	-	-
Horiz. %	273.51%	85.27%	86.59%	83.56%	82.10%	90.95%	100.00%	-
DPS	0.00	50.00	20.00	30.00	0.00	60.00	20.00	-
YoY %	0.00%	150.00%	-33.33%	0.00%	0.00%	200.00%	-	-
Horiz. %	0.00%	250.00%	100.00%	150.00%	0.00%	300.00%	100.00%	-
NAPS	14.63	13.80	12.69	12.16	11.92	11.33	11.33	18.52%
YoY %	6.01%	8.75%	4.36%	2.01%	5.21%	0.00%	-	-
Horiz. %	129.13%	121.80%	112.00%	107.33%	105.21%	100.00%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 408,143
RPS	4,531.11	3,577.66	3,398.41	3,244.99	3,272.95	2,927.15	2,928.80	33.65%
YoY %	26.65%	5.27%	4.73%	-0.85%	11.81%	-0.06%	-	-
Horiz. %	154.71%	122.15%	116.03%	110.80%	111.75%	99.94%	100.00%	-
EPS	394.57	123.41	125.41	121.08	119.08	132.76	146.18	93.51%
YoY %	219.72%	-1.59%	3.58%	1.68%	-10.30%	-9.18%	-	-
Horiz. %	269.92%	84.42%	85.79%	82.83%	81.46%	90.82%	100.00%	-
DPS	0.00	51.88	20.77	31.16	0.00	62.78	20.96	-
YoY %	0.00%	149.78%	-33.34%	0.00%	0.00%	199.52%	-	-
Horiz. %	0.00%	247.52%	99.09%	148.66%	0.00%	299.52%	100.00%	-
NAPS	15.1303	14.3177	13.1754	12.6319	12.3945	11.8556	11.8732	17.48%
YoY %	5.68%	8.67%	4.30%	1.92%	4.55%	-0.15%	-	-
Horiz. %	127.43%	120.59%	110.97%	106.39%	104.39%	99.85%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-18.37%	-12.50%	-3.45%	5.45%	-19.12%	-4.23%	-	-
Horiz. %	56.34%	69.01%	78.87%	81.69%	77.46%	95.77%	100.00%	-
P/EPS	4.59	14.11	15.08	15.65	15.14	15.05	14.19	-52.78%
YoY %	-67.47%	-6.43%	-3.64%	3.37%	0.60%	6.06%	-	-
Horiz. %	32.35%	99.44%	106.27%	110.29%	106.69%	106.06%	100.00%	-
EY	21.80	7.09	6.63	6.39	6.60	6.64	7.05	111.81%
YoY %	207.48%	6.94%	3.76%	-3.18%	-0.60%	-5.82%	-	-
Horiz. %	309.22%	100.57%	94.04%	90.64%	93.62%	94.18%	100.00%	-
DY	0.00	2.98	1.10	1.64	0.00	3.14	1.01	-
YoY %	0.00%	170.91%	-32.93%	0.00%	0.00%	210.89%	-	-
Horiz. %	0.00%	295.05%	108.91%	162.38%	0.00%	310.89%	100.00%	-
P/NAPS	1.20	1.22	1.44	1.50	1.45	1.69	1.75	-22.18%
YoY %	-1.64%	-15.28%	-4.00%	3.45%	-14.20%	-3.43%	-	-
Horiz. %	68.57%	69.71%	82.29%	85.71%	82.86%	96.57%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-19.61%	-5.56%	-6.90%	-1.69%	-10.61%	-5.71%	-	-
Horiz. %	58.57%	72.86%	77.14%	82.86%	84.29%	94.29%	100.00%	-
P/EPS	4.67	14.76	14.75	15.60	16.35	14.57	14.09	-52.01%
YoY %	-68.36%	0.07%	-5.45%	-4.59%	12.22%	3.41%	-	-
Horiz. %	33.14%	104.76%	104.68%	110.72%	116.04%	103.41%	100.00%	-
EY	21.43	6.77	6.78	6.41	6.12	6.87	7.10	108.43%
YoY %	216.54%	-0.15%	5.77%	4.74%	-10.92%	-3.24%	-	-
Horiz. %	301.83%	95.35%	95.49%	90.28%	86.20%	96.76%	100.00%	-
DY	0.00	2.85	1.12	1.65	0.00	3.25	1.02	-
YoY %	0.00%	154.46%	-32.12%	0.00%	0.00%	218.63%	-	-
Horiz. %	0.00%	279.41%	109.80%	161.76%	0.00%	318.63%	100.00%	-
P/NAPS	1.22	1.27	1.40	1.50	1.57	1.63	1.74	-21.02%
YoY %	-3.94%	-9.29%	-6.67%	-4.46%	-3.68%	-6.32%	-	-
Horiz. %	70.11%	72.99%	80.46%	86.21%	90.23%	93.68%	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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