[BKAWAN] QoQ Annualized Quarter Result on 31-Mar-2016 [#2]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

16-May-2016

Admission Sponsor

Sponsor

Financial Year

30-Sep-2016

Quarter

31-Mar-2016 [#2]

Profit Trend

QoQ- -37.82%

YoY- 102.64%

Quarter Report

BKB FY2016 Q2 Quarterly Report.pdf

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BKAWAN's Result

BKAWAN's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Annualized Quarter Result
Revenue	22,519,680	16,969,251	16,410,882	16,529,418	17,801,036	14,055,308	13,351,073	41.47%
YoY %	32.71%	3.40%	-0.72%	-7.14%	26.65%	5.27%	-	-
Horiz. %	168.67%	127.10%	122.92%	123.81%	133.33%	105.27%	100.00%	-
PBT	2,055,212	1,822,586	2,086,205	2,414,298	3,754,644	1,241,522	1,298,690	35.61%
YoY %	12.76%	-12.64%	-13.59%	-35.70%	202.42%	-4.40%	-	-
Horiz. %	158.25%	140.34%	160.64%	185.90%	289.11%	95.60%	100.00%	-
Tax	-417,140	-45,691	-280,424	-302,258	-353,472	-271,054	-276,905	31.24%
YoY %	-812.96%	83.71%	7.22%	14.49%	-30.41%	2.11%	-	-
Horiz. %	150.64%	16.50%	101.27%	109.16%	127.65%	97.89%	100.00%	-
NP	1,638,072	1,776,895	1,805,781	2,112,040	3,401,172	970,468	1,021,785	36.78%
YoY %	-7.81%	-1.60%	-14.50%	-37.90%	250.47%	-5.02%	-	-
Horiz. %	160.31%	173.90%	176.73%	206.70%	332.87%	94.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	790,172	825,168	840,578	963,922	1,550,104	484,840	492,677	36.82%
YoY %	-4.24%	-1.83%	-12.80%	-37.82%	219.71%	-1.59%	-	-
Horiz. %	160.38%	167.49%	170.61%	195.65%	314.63%	98.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.30%	2.51%	13.44%	12.52%	9.41%	21.83%	21.32%	-
YoY %	708.76%	-81.32%	7.35%	33.05%	-56.89%	2.39%	-	-
Horiz. %	95.22%	11.77%	63.04%	58.72%	44.14%	102.39%	100.00%	-
Total Cost	20,881,608	15,192,356	14,605,101	14,417,378	14,399,864	13,084,840	12,329,288	41.85%
YoY %	37.45%	4.02%	1.30%	0.12%	10.05%	6.13%	-	-
Horiz. %	169.37%	123.22%	118.46%	116.94%	116.79%	106.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,452,988	6,089,965	5,755,201	5,716,942	5,944,124	5,624,877	5,176,130	15.75%
YoY %	5.96%	5.82%	0.67%	-3.82%	5.68%	8.67%	-	-
Horiz. %	124.67%	117.65%	111.19%	110.45%	114.84%	108.67%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	-	223,149	81,173	121,809	-	203,799	81,578	-
YoY %	-	174.91%	-33.36%	0.00%	-	149.82%	-	-
Horiz. %	-	273.54%	99.50%	149.32%	-	249.82%	100.00%	-
Div Payout %	-	27.04%	9.66%	12.64%	-	42.03%	16.56%	-
YoY %	-	179.92%	-23.58%	0.00%	-	153.80%	-	-
Horiz. %	-	163.29%	58.33%	76.33%	-	253.80%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	6,452,988	6,089,965	5,755,201	5,716,942	5,944,124	5,624,877	5,176,130	15.75%
YoY %	5.96%	5.82%	0.67%	-3.82%	5.68%	8.67%	-	-
Horiz. %	124.67%	117.65%	111.19%	110.45%	114.84%	108.67%	100.00%	-
NOSH	435,951	405,727	405,867	406,032	406,296	407,599	407,890	4.51%
YoY %	7.45%	-0.03%	-0.04%	-0.06%	-0.32%	-0.07%	-	-
Horiz. %	106.88%	99.47%	99.50%	99.54%	99.61%	99.93%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	7.27%	10.47%	11.00%	12.78%	19.11%	6.90%	7.65%	-
YoY %	-30.56%	-4.82%	-13.93%	-33.12%	176.96%	-9.80%	-	-
Horiz. %	95.03%	136.86%	143.79%	167.06%	249.80%	90.20%	100.00%	-
ROE	12.25%	13.55%	14.61%	16.86%	26.08%	8.62%	9.52%	-
YoY %	-9.59%	-7.26%	-13.35%	-35.35%	202.55%	-9.45%	-	-
Horiz. %	128.68%	142.33%	153.47%	177.10%	273.95%	90.55%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	5,559.26	4,182.43	4,043.41	4,070.96	4,381.29	3,448.31	3,273.20	42.12%
YoY %	32.92%	3.44%	-0.68%	-7.08%	27.06%	5.35%	-	-
Horiz. %	169.84%	127.78%	123.53%	124.37%	133.85%	105.35%	100.00%	-
EPS	195.08	203.38	207.11	237.40	381.52	118.95	120.79	37.45%
YoY %	-4.08%	-1.80%	-12.76%	-37.78%	220.74%	-1.52%	-	-
Horiz. %	161.50%	168.37%	171.46%	196.54%	315.85%	98.48%	100.00%	-
DPS	0.00	55.00	20.00	30.00	0.00	50.00	20.00	-
YoY %	0.00%	175.00%	-33.33%	0.00%	0.00%	150.00%	-	-
Horiz. %	0.00%	275.00%	100.00%	150.00%	0.00%	250.00%	100.00%	-
NAPS	15.93	15.01	14.18	14.08	14.63	13.80	12.69	16.28%
YoY %	6.13%	5.85%	0.71%	-3.76%	6.01%	8.75%	-	-
Horiz. %	125.53%	118.28%	111.74%	110.95%	115.29%	108.75%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 405,997
RPS	5,732.20	4,319.38	4,177.26	4,207.43	4,531.11	3,577.66	3,398.41	41.47%
YoY %	32.71%	3.40%	-0.72%	-7.14%	26.65%	5.27%	-	-
Horiz. %	168.67%	127.10%	122.92%	123.81%	133.33%	105.27%	100.00%	-
EPS	201.13	210.04	213.96	245.36	394.57	123.41	125.41	36.81%
YoY %	-4.24%	-1.83%	-12.80%	-37.82%	219.72%	-1.59%	-	-
Horiz. %	160.38%	167.48%	170.61%	195.65%	314.62%	98.41%	100.00%	-
DPS	0.00	56.80	20.66	31.01	0.00	51.88	20.77	-
YoY %	0.00%	174.93%	-33.38%	0.00%	0.00%	149.78%	-	-
Horiz. %	0.00%	273.47%	99.47%	149.30%	0.00%	249.78%	100.00%	-
NAPS	16.4256	15.5015	14.6494	14.552	15.1303	14.3177	13.1754	15.75%
YoY %	5.96%	5.82%	0.67%	-3.82%	5.68%	8.67%	-	-
Horiz. %	124.67%	117.65%	111.19%	110.45%	114.84%	108.67%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	18.40	18.18	17.80	18.30	17.50	16.78	18.22	-
P/RPS	0.33	0.43	0.44	0.45	0.40	0.49	0.56	-29.59%
YoY %	-23.26%	-2.27%	-2.22%	12.50%	-18.37%	-12.50%	-	-
Horiz. %	58.93%	76.79%	78.57%	80.36%	71.43%	87.50%	100.00%	-
P/EPS	9.43	8.94	8.59	7.71	4.59	14.11	15.08	-26.76%
YoY %	5.48%	4.07%	11.41%	67.97%	-67.47%	-6.43%	-	-
Horiz. %	62.53%	59.28%	56.96%	51.13%	30.44%	93.57%	100.00%	-
EY	10.60	11.19	11.64	12.97	21.80	7.09	6.63	36.53%
YoY %	-5.27%	-3.87%	-10.25%	-40.50%	207.48%	6.94%	-	-
Horiz. %	159.88%	168.78%	175.57%	195.63%	328.81%	106.94%	100.00%	-
DY	0.00	3.03	1.12	1.64	0.00	2.98	1.10	-
YoY %	0.00%	170.54%	-31.71%	0.00%	0.00%	170.91%	-	-
Horiz. %	0.00%	275.45%	101.82%	149.09%	0.00%	270.91%	100.00%	-
P/NAPS	1.16	1.21	1.26	1.30	1.20	1.22	1.44	-13.36%
YoY %	-4.13%	-3.97%	-3.08%	8.33%	-1.64%	-15.28%	-	-
Horiz. %	80.56%	84.03%	87.50%	90.28%	83.33%	84.72%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	14/02/17	16/11/16	17/08/16	16/05/16	17/02/16	18/11/15	19/08/15	-
Price	19.80	18.30	17.96	17.62	17.80	17.56	17.82	-
P/RPS	0.36	0.44	0.44	0.43	0.41	0.51	0.54	-23.59%
YoY %	-18.18%	0.00%	2.33%	4.88%	-19.61%	-5.56%	-	-
Horiz. %	66.67%	81.48%	81.48%	79.63%	75.93%	94.44%	100.00%	-
P/EPS	10.15	9.00	8.67	7.42	4.67	14.76	14.75	-21.96%
YoY %	12.78%	3.81%	16.85%	58.89%	-68.36%	0.07%	-	-
Horiz. %	68.81%	61.02%	58.78%	50.31%	31.66%	100.07%	100.00%	-
EY	9.85	11.11	11.53	13.47	21.43	6.77	6.78	28.12%
YoY %	-11.34%	-3.64%	-14.40%	-37.14%	216.54%	-0.15%	-	-
Horiz. %	145.28%	163.86%	170.06%	198.67%	316.08%	99.85%	100.00%	-
DY	0.00	3.01	1.11	1.70	0.00	2.85	1.12	-
YoY %	0.00%	171.17%	-34.71%	0.00%	0.00%	154.46%	-	-
Horiz. %	0.00%	268.75%	99.11%	151.79%	0.00%	254.46%	100.00%	-
P/NAPS	1.24	1.22	1.27	1.25	1.22	1.27	1.40	-7.73%
YoY %	1.64%	-3.94%	1.60%	2.46%	-3.94%	-9.29%	-	-
Horiz. %	88.57%	87.14%	90.71%	89.29%	87.14%	90.71%	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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