[BKAWAN] QoQ TTM Result on 30-Jun-2005 [#3]

Announcement Date
30-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
30-Jun-2005 [#3]
Profit Trend
QoQ- 1.56%
YoY- 9.16%
Quarter Report
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 223,314 218,986 213,029 193,502 181,871 169,311 158,950 25.46%
PBT 310,697 327,425 317,187 299,206 291,366 304,352 280,755 6.99%
Tax -38,933 -59,602 -82,791 -78,929 -76,892 -75,997 -73,232 -34.39%
NP 271,764 267,823 234,396 220,277 214,474 228,355 207,523 19.71%
-
NP to SH 263,914 261,340 230,025 217,830 214,474 228,355 207,523 17.39%
-
Tax Rate 12.53% 18.20% 26.10% 26.38% 26.39% 24.97% 26.08% -
Total Cost -48,450 -48,837 -21,367 -26,775 -32,603 -59,044 -48,573 -0.16%
-
Net Worth 2,024,615 2,350,689 2,023,773 2,073,307 2,023,823 2,067,354 1,977,903 1.56%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 133,005 115,644 115,644 89,638 89,638 86,752 86,752 32.99%
Div Payout % 50.40% 44.25% 50.27% 41.15% 41.79% 37.99% 41.80% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 2,024,615 2,350,689 2,023,773 2,073,307 2,023,823 2,067,354 1,977,903 1.56%
NOSH 289,230 289,137 289,110 289,164 289,117 289,140 289,167 0.01%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 121.70% 122.30% 110.03% 113.84% 117.93% 134.87% 130.56% -
ROE 13.04% 11.12% 11.37% 10.51% 10.60% 11.05% 10.49% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 77.21 75.74 73.68 66.92 62.91 58.56 54.97 25.44%
EPS 91.25 90.39 79.56 75.33 74.18 78.98 71.77 17.37%
DPS 46.00 40.00 40.00 31.00 31.00 30.00 30.00 33.00%
NAPS 7.00 8.13 7.00 7.17 7.00 7.15 6.84 1.55%
Adjusted Per Share Value based on latest NOSH - 289,164
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 50.33 49.36 48.02 43.61 40.99 38.16 35.83 25.45%
EPS 59.48 58.90 51.85 49.10 48.34 51.47 46.77 17.39%
DPS 29.98 26.07 26.07 20.20 20.20 19.55 19.55 33.01%
NAPS 4.5634 5.2983 4.5615 4.6731 4.5616 4.6597 4.4581 1.56%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 7.65 7.55 6.90 5.95 6.00 6.10 5.75 -
P/RPS 9.91 9.97 9.36 8.89 9.54 10.42 10.46 -3.54%
P/EPS 8.38 8.35 8.67 7.90 8.09 7.72 8.01 3.05%
EY 11.93 11.97 11.53 12.66 12.36 12.95 12.48 -2.96%
DY 6.01 5.30 5.80 5.21 5.17 4.92 5.22 9.86%
P/NAPS 1.09 0.93 0.99 0.83 0.86 0.85 0.84 18.98%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 24/05/06 22/02/06 23/11/05 30/08/05 18/05/05 23/02/05 22/11/04 -
Price 7.80 7.85 6.80 5.95 5.85 5.90 5.85 -
P/RPS 10.10 10.36 9.23 8.89 9.30 10.08 10.64 -3.41%
P/EPS 8.55 8.68 8.55 7.90 7.89 7.47 8.15 3.24%
EY 11.70 11.51 11.70 12.66 12.68 13.39 12.27 -3.12%
DY 5.90 5.10 5.88 5.21 5.30 5.08 5.13 9.78%
P/NAPS 1.11 0.97 0.97 0.83 0.84 0.83 0.86 18.56%

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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