[BKAWAN] QoQ TTM Result on 30-Jun-2011 [#3]

Stock
[BKAWAN] BATU KAWAN BHD
Announcement Date
16-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Jun-2011 [#3]
Profit Trend
QoQ- 1.38%
YoY- 31.63%
Quarter Report
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BKAWAN's Result
BKAWAN's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 314,528 301,251 283,140 266,150 248,533 234,227 224,426 25.20%
PBT 734,774 807,396 785,356 703,866 692,265 606,241 572,504 18.08%
Tax 306 806 1,967 -7,944 -6,814 -4,771 -3,309 -
NP 735,080 808,202 787,323 695,922 685,451 601,470 569,195 18.57%
-
NP to SH 726,744 799,349 779,468 691,718 682,297 599,892 567,452 17.91%
-
Tax Rate -0.04% -0.10% -0.25% 1.13% 0.98% 0.79% 0.58% -
Total Cost -420,552 -506,951 -504,183 -429,772 -436,918 -367,243 -344,769 14.14%
-
Net Worth 3,668,631 3,802,298 3,679,067 3,530,562 3,310,743 3,342,179 3,158,755 10.48%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 396,994 397,243 397,243 274,212 274,212 275,235 275,235 27.63%
Div Payout % 54.63% 49.70% 50.96% 39.64% 40.19% 45.88% 48.50% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 3,668,631 3,802,298 3,679,067 3,530,562 3,310,743 3,342,179 3,158,755 10.48%
NOSH 416,889 416,918 418,075 418,313 418,551 418,819 422,858 -0.94%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 233.71% 268.28% 278.07% 261.48% 275.80% 256.79% 253.62% -
ROE 19.81% 21.02% 21.19% 19.59% 20.61% 17.95% 17.96% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 75.45 72.26 67.72 63.62 59.38 55.93 53.07 26.40%
EPS 174.33 191.73 186.44 165.36 163.01 143.23 134.19 19.04%
DPS 95.00 95.00 95.00 65.00 65.00 65.00 65.00 28.75%
NAPS 8.80 9.12 8.80 8.44 7.91 7.98 7.47 11.53%
Adjusted Per Share Value based on latest NOSH - 418,313
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 70.89 67.90 63.82 59.99 56.02 52.79 50.58 25.21%
EPS 163.80 180.17 175.69 155.91 153.79 135.21 127.90 17.91%
DPS 89.48 89.54 89.54 61.81 61.81 62.04 62.04 27.62%
NAPS 8.2689 8.5702 8.2924 7.9577 7.4622 7.5331 7.1197 10.48%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 18.68 17.46 14.96 17.12 15.24 16.90 12.28 -
P/RPS 24.76 24.16 22.09 26.91 25.67 30.22 23.14 4.61%
P/EPS 10.72 9.11 8.02 10.35 9.35 11.80 9.15 11.12%
EY 9.33 10.98 12.46 9.66 10.70 8.48 10.93 -10.00%
DY 5.09 5.44 6.35 3.80 4.27 3.85 5.29 -2.53%
P/NAPS 2.12 1.91 1.70 2.03 1.93 2.12 1.64 18.64%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 24/05/12 22/02/12 23/11/11 16/08/11 25/05/11 23/02/11 29/11/10 -
Price 17.90 18.80 16.20 15.86 16.22 15.98 15.60 -
P/RPS 23.73 26.02 23.92 24.93 27.32 28.57 29.39 -13.27%
P/EPS 10.27 9.81 8.69 9.59 9.95 11.16 11.62 -7.89%
EY 9.74 10.20 11.51 10.43 10.05 8.96 8.60 8.64%
DY 5.31 5.05 5.86 4.10 4.01 4.07 4.17 17.46%
P/NAPS 2.03 2.06 1.84 1.88 2.05 2.00 2.09 -1.92%

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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