[BKAWAN] QoQ Annualized Quarter Result on 31-Mar-2023 [#2]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Mar-2023 [#2]
Profit Trend
QoQ- -24.49%
YoY- -45.1%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 23,330,012 24,653,397 24,866,493 26,598,150 27,953,252 28,223,929 28,007,088 -11.43%
PBT 1,559,316 1,278,700 1,457,292 1,949,936 2,532,084 3,445,078 3,585,701 -42.51%
Tax -481,972 -192,907 -232,478 -412,514 -502,496 -860,852 -860,480 -31.97%
NP 1,077,344 1,085,793 1,224,813 1,537,422 2,029,588 2,584,226 2,725,221 -46.04%
-
NP to SH 446,944 490,917 584,218 710,712 941,216 1,174,346 1,268,748 -50.02%
-
Tax Rate 30.91% 15.09% 15.95% 21.16% 19.85% 24.99% 24.00% -
Total Cost 22,252,668 23,567,604 23,641,680 25,060,728 25,923,664 25,639,703 25,281,866 -8.13%
-
Net Worth 7,831,625 7,854,549 7,926,529 7,687,384 7,421,011 7,674,367 7,304,576 4.74%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - 78,682 104,912 157,377 - 78,786 105,081 -
Div Payout % - 16.03% 17.96% 22.14% - 6.71% 8.28% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 7,831,625 7,854,549 7,926,529 7,687,384 7,421,011 7,674,367 7,304,576 4.74%
NOSH 443,665 443,665 443,665 443,665 443,665 443,665 443,665 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 4.62% 4.40% 4.93% 5.78% 7.26% 9.16% 9.73% -
ROE 5.71% 6.25% 7.37% 9.25% 12.68% 15.30% 17.37% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 5,930.64 6,266.56 6,320.55 6,760.34 7,103.64 7,164.69 7,107.39 -11.33%
EPS 113.60 124.78 148.49 180.64 239.20 298.11 321.97 -49.97%
DPS 0.00 20.00 26.67 40.00 0.00 20.00 26.67 -
NAPS 19.9085 19.9652 20.1476 19.5387 18.8587 19.4815 18.5369 4.86%
Adjusted Per Share Value based on latest NOSH - 443,665
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 5,938.46 6,275.32 6,329.56 6,770.34 7,115.27 7,184.17 7,128.97 -11.43%
EPS 113.77 124.96 148.71 180.91 239.58 298.92 322.95 -50.02%
DPS 0.00 20.03 26.70 40.06 0.00 20.05 26.75 -
NAPS 19.9348 19.9931 20.1763 19.5676 18.8896 19.5345 18.5932 4.74%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 20.60 20.18 20.76 21.26 22.30 20.00 23.08 -
P/RPS 0.35 0.32 0.33 0.31 0.31 0.28 0.32 6.13%
P/EPS 18.13 16.17 13.98 11.77 9.32 6.71 7.17 85.28%
EY 5.52 6.18 7.15 8.50 10.73 14.91 13.95 -46.01%
DY 0.00 0.99 1.28 1.88 0.00 1.00 1.16 -
P/NAPS 1.03 1.01 1.03 1.09 1.18 1.03 1.25 -12.07%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 20/02/24 22/11/23 24/08/23 24/05/23 22/02/23 23/11/22 17/08/22 -
Price 20.02 20.50 21.02 21.68 21.66 21.44 23.98 -
P/RPS 0.34 0.33 0.33 0.32 0.30 0.30 0.34 0.00%
P/EPS 17.62 16.43 14.16 12.00 9.06 7.19 7.45 77.23%
EY 5.68 6.09 7.06 8.33 11.04 13.90 13.43 -43.56%
DY 0.00 0.98 1.27 1.85 0.00 0.93 1.11 -
P/NAPS 1.01 1.03 1.04 1.11 1.15 1.10 1.29 -15.01%

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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