[BKAWAN] QoQ TTM Result on 30-Jun-2006 [#3]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

23-Aug-2006

Admission Sponsor

Sponsor

Financial Year

30-Sep-2006

Quarter

30-Jun-2006 [#3]

Profit Trend

QoQ- 2.41%

YoY- 24.08%

Quarter Report

BKAWAN's Financial Summary

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YoY %

Horiz. %

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
TTM Result
Revenue	233,155	233,328	231,858	222,057	223,314	218,986	213,029	6.20%
YoY %	-0.07%	0.63%	4.41%	-0.56%	1.98%	2.80%	-	-
Horiz. %	109.45%	109.53%	108.84%	104.24%	104.83%	102.80%	100.00%	-
PBT	269,721	245,279	276,766	301,594	310,697	327,425	317,187	-10.25%
YoY %	9.96%	-11.38%	-8.23%	-2.93%	-5.11%	3.23%	-	-
Horiz. %	85.04%	77.33%	87.26%	95.08%	97.95%	103.23%	100.00%	-
Tax	-3,382	-3,665	-3,001	-24,336	-38,933	-59,602	-82,791	-88.16%
YoY %	7.72%	-22.13%	87.67%	37.49%	34.68%	28.01%	-	-
Horiz. %	4.08%	4.43%	3.62%	29.39%	47.03%	71.99%	100.00%	-
NP	266,339	241,614	273,765	277,258	271,764	267,823	234,396	8.89%
YoY %	10.23%	-11.74%	-1.26%	2.02%	1.47%	14.26%	-	-
Horiz. %	113.63%	103.08%	116.80%	118.29%	115.94%	114.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	258,764	234,292	266,522	270,277	263,914	261,340	230,025	8.17%
YoY %	10.45%	-12.09%	-1.39%	2.41%	0.98%	13.61%	-	-
Horiz. %	112.49%	101.86%	115.87%	117.50%	114.73%	113.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.25%	1.49%	1.08%	8.07%	12.53%	18.20%	26.10%	-
YoY %	-16.11%	37.96%	-86.62%	-35.59%	-31.15%	-30.27%	-	-
Horiz. %	4.79%	5.71%	4.14%	30.92%	48.01%	69.73%	100.00%	-
Total Cost	-33,184	-8,286	-41,907	-55,201	-48,450	-48,837	-21,367	34.14%
YoY %	-300.48%	80.23%	24.08%	-13.93%	0.79%	-128.56%	-	-
Horiz. %	155.30%	38.78%	196.13%	258.35%	226.75%	228.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,385,184	2,313,357	2,313,194	2,024,285	2,024,615	2,350,689	2,023,773	11.58%
YoY %	3.10%	0.01%	14.27%	-0.02%	-13.87%	16.15%	-	-
Horiz. %	117.86%	114.31%	114.30%	100.03%	100.04%	116.15%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Dividend
Div	167,701	159,041	159,041	133,005	133,005	115,644	115,644	28.14%
YoY %	5.45%	0.00%	19.58%	0.00%	15.01%	0.00%	-	-
Horiz. %	145.01%	137.53%	137.53%	115.01%	115.01%	100.00%	100.00%	-
Div Payout %	64.81%	67.88%	59.67%	49.21%	50.40%	44.25%	50.27%	-
YoY %	-4.52%	13.76%	21.26%	-2.36%	13.90%	-11.98%	-	-
Horiz. %	128.92%	135.03%	118.70%	97.89%	100.26%	88.02%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Equity
Net Worth	2,385,184	2,313,357	2,313,194	2,024,285	2,024,615	2,350,689	2,023,773	11.58%
YoY %	3.10%	0.01%	14.27%	-0.02%	-13.87%	16.15%	-	-
Horiz. %	117.86%	114.31%	114.30%	100.03%	100.04%	116.15%	100.00%	-
NOSH	433,669	289,169	289,149	289,183	289,230	289,137	289,110	31.07%
YoY %	49.97%	0.01%	-0.01%	-0.02%	0.03%	0.01%	-	-
Horiz. %	150.00%	100.02%	100.01%	100.03%	100.04%	100.01%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Ratio Analysis
NP Margin	114.23%	103.55%	118.07%	124.86%	121.70%	122.30%	110.03%	-
YoY %	10.31%	-12.30%	-5.44%	2.60%	-0.49%	11.15%	-	-
Horiz. %	103.82%	94.11%	107.31%	113.48%	110.61%	111.15%	100.00%	-
ROE	10.85%	10.13%	11.52%	13.35%	13.04%	11.12%	11.37%	-
YoY %	7.11%	-12.07%	-13.71%	2.38%	17.27%	-2.20%	-	-
Horiz. %	95.43%	89.09%	101.32%	117.41%	114.69%	97.80%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Per Share
RPS	53.76	80.69	80.19	76.79	77.21	75.74	73.68	-18.96%
YoY %	-33.37%	0.62%	4.43%	-0.54%	1.94%	2.80%	-	-
Horiz. %	72.96%	109.51%	108.84%	104.22%	104.79%	102.80%	100.00%	-
EPS	59.67	81.02	92.17	93.46	91.25	90.39	79.56	-17.46%
YoY %	-26.35%	-12.10%	-1.38%	2.42%	0.95%	13.61%	-	-
Horiz. %	75.00%	101.84%	115.85%	117.47%	114.69%	113.61%	100.00%	-
DPS	38.67	55.00	55.00	46.00	46.00	40.00	40.00	-2.23%
YoY %	-29.69%	0.00%	19.57%	0.00%	15.00%	0.00%	-	-
Horiz. %	96.67%	137.50%	137.50%	115.00%	115.00%	100.00%	100.00%	-
NAPS	5.50	8.00	8.00	7.00	7.00	8.13	7.00	-14.86%
YoY %	-31.25%	0.00%	14.29%	0.00%	-13.90%	16.14%	-	-
Horiz. %	78.57%	114.29%	114.29%	100.00%	100.00%	116.14%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 289,183
RPS	52.55	52.59	52.26	50.05	50.33	49.36	48.02	6.19%
YoY %	-0.08%	0.63%	4.42%	-0.56%	1.97%	2.79%	-	-
Horiz. %	109.43%	109.52%	108.83%	104.23%	104.81%	102.79%	100.00%	-
EPS	58.32	52.81	60.07	60.92	59.48	58.90	51.85	8.16%
YoY %	10.43%	-12.09%	-1.40%	2.42%	0.98%	13.60%	-	-
Horiz. %	112.48%	101.85%	115.85%	117.49%	114.72%	113.60%	100.00%	-
DPS	37.80	35.85	35.85	29.98	29.98	26.07	26.07	28.13%
YoY %	5.44%	0.00%	19.58%	0.00%	15.00%	0.00%	-	-
Horiz. %	144.99%	137.51%	137.51%	115.00%	115.00%	100.00%	100.00%	-
NAPS	5.3761	5.2142	5.2138	4.5626	4.5634	5.2983	4.5615	11.58%
YoY %	3.10%	0.01%	14.27%	-0.02%	-13.87%	16.15%	-	-
Horiz. %	117.86%	114.31%	114.30%	100.02%	100.04%	116.15%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	-
Price	8.25	11.00	8.65	7.90	7.65	7.55	6.90	-
P/RPS	15.35	13.63	10.79	10.29	9.91	9.97	9.36	39.10%
YoY %	12.62%	26.32%	4.86%	3.83%	-0.60%	6.52%	-	-
Horiz. %	164.00%	145.62%	115.28%	109.94%	105.88%	106.52%	100.00%	-
P/EPS	13.83	13.58	9.38	8.45	8.38	8.35	8.67	36.56%
YoY %	1.84%	44.78%	11.01%	0.84%	0.36%	-3.69%	-	-
Horiz. %	159.52%	156.63%	108.19%	97.46%	96.66%	96.31%	100.00%	-
EY	7.23	7.37	10.66	11.83	11.93	11.97	11.53	-26.75%
YoY %	-1.90%	-30.86%	-9.89%	-0.84%	-0.33%	3.82%	-	-
Horiz. %	62.71%	63.92%	92.45%	102.60%	103.47%	103.82%	100.00%	-
DY	4.69	5.00	6.36	5.82	6.01	5.30	5.80	-13.21%
YoY %	-6.20%	-21.38%	9.28%	-3.16%	13.40%	-8.62%	-	-
Horiz. %	80.86%	86.21%	109.66%	100.34%	103.62%	91.38%	100.00%	-
P/NAPS	1.50	1.38	1.08	1.13	1.09	0.93	0.99	31.95%
YoY %	8.70%	27.78%	-4.42%	3.67%	17.20%	-6.06%	-	-
Horiz. %	151.52%	139.39%	109.09%	114.14%	110.10%	93.94%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	23/05/07	14/02/07	22/11/06	23/08/06	24/05/06	22/02/06	23/11/05	-
Price	9.10	12.50	10.80	9.25	7.80	7.85	6.80	-
P/RPS	16.93	15.49	13.47	12.05	10.10	10.36	9.23	49.89%
YoY %	9.30%	15.00%	11.78%	19.31%	-2.51%	12.24%	-	-
Horiz. %	183.42%	167.82%	145.94%	130.55%	109.43%	112.24%	100.00%	-
P/EPS	15.25	15.43	11.72	9.90	8.55	8.68	8.55	47.12%
YoY %	-1.17%	31.66%	18.38%	15.79%	-1.50%	1.52%	-	-
Horiz. %	178.36%	180.47%	137.08%	115.79%	100.00%	101.52%	100.00%	-
EY	6.56	6.48	8.53	10.10	11.70	11.51	11.70	-32.02%
YoY %	1.23%	-24.03%	-15.54%	-13.68%	1.65%	-1.62%	-	-
Horiz. %	56.07%	55.38%	72.91%	86.32%	100.00%	98.38%	100.00%	-
DY	4.25	4.40	5.09	4.97	5.90	5.10	5.88	-19.47%
YoY %	-3.41%	-13.56%	2.41%	-15.76%	15.69%	-13.27%	-	-
Horiz. %	72.28%	74.83%	86.56%	84.52%	100.34%	86.73%	100.00%	-
P/NAPS	1.65	1.56	1.35	1.32	1.11	0.97	0.97	42.54%
YoY %	5.77%	15.56%	2.27%	18.92%	14.43%	0.00%	-	-
Horiz. %	170.10%	160.82%	139.18%	136.08%	114.43%	100.00%	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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