[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

BKB FY2011 Q3 Quarterly Report.pdf

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BKAWAN's Result

BKAWAN's Financial Summary

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YoY %

Horiz. %

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	314,528	301,251	283,140	266,150	248,533	234,227	224,426	25.20%
YoY %	4.41%	6.40%	6.38%	7.09%	6.11%	4.37%	-	-
Horiz. %	140.15%	134.23%	126.16%	118.59%	110.74%	104.37%	100.00%	-
PBT	734,774	807,396	785,356	703,866	692,265	606,241	572,504	18.08%
YoY %	-8.99%	2.81%	11.58%	1.68%	14.19%	5.89%	-	-
Horiz. %	128.34%	141.03%	137.18%	122.95%	120.92%	105.89%	100.00%	-
Tax	306	806	1,967	-7,944	-6,814	-4,771	-3,309	-
YoY %	-62.03%	-59.02%	124.76%	-16.58%	-42.82%	-44.18%	-	-
Horiz. %	-9.25%	-24.36%	-59.44%	240.07%	205.92%	144.18%	100.00%	-
NP	735,080	808,202	787,323	695,922	685,451	601,470	569,195	18.57%
YoY %	-9.05%	2.65%	13.13%	1.53%	13.96%	5.67%	-	-
Horiz. %	129.14%	141.99%	138.32%	122.26%	120.42%	105.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	726,744	799,349	779,468	691,718	682,297	599,892	567,452	17.91%
YoY %	-9.08%	2.55%	12.69%	1.38%	13.74%	5.72%	-	-
Horiz. %	128.07%	140.87%	137.36%	121.90%	120.24%	105.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-0.04%	-0.10%	-0.25%	1.13%	0.98%	0.79%	0.58%	-
YoY %	60.00%	60.00%	-122.12%	15.31%	24.05%	36.21%	-	-
Horiz. %	-6.90%	-17.24%	-43.10%	194.83%	168.97%	136.21%	100.00%	-
Total Cost	-420,552	-506,951	-504,183	-429,772	-436,918	-367,243	-344,769	14.14%
YoY %	17.04%	-0.55%	-17.31%	1.64%	-18.97%	-6.52%	-	-
Horiz. %	121.98%	147.04%	146.24%	124.66%	126.73%	106.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-3.52%	3.35%	4.21%	6.64%	-0.94%	5.81%	-	-
Horiz. %	116.14%	120.37%	116.47%	111.77%	104.81%	105.81%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	396,994	397,243	397,243	274,212	274,212	275,235	275,235	27.63%
YoY %	-0.06%	0.00%	44.87%	0.00%	-0.37%	0.00%	-	-
Horiz. %	144.24%	144.33%	144.33%	99.63%	99.63%	100.00%	100.00%	-
Div Payout %	54.63%	49.70%	50.96%	39.64%	40.19%	45.88%	48.50%	-
YoY %	9.92%	-2.47%	28.56%	-1.37%	-12.40%	-5.40%	-	-
Horiz. %	112.64%	102.47%	105.07%	81.73%	82.87%	94.60%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
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%
YoY %	-3.52%	3.35%	4.21%	6.64%	-0.94%	5.81%	-	-
Horiz. %	116.14%	120.37%	116.47%	111.77%	104.81%	105.81%	100.00%	-
NOSH	416,889	416,918	418,075	418,313	418,551	418,819	422,858	-0.94%
YoY %	-0.01%	-0.28%	-0.06%	-0.06%	-0.06%	-0.96%	-	-
Horiz. %	98.59%	98.60%	98.87%	98.93%	98.98%	99.04%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	233.71%	268.28%	278.07%	261.48%	275.80%	256.79%	253.62%	-
YoY %	-12.89%	-3.52%	6.34%	-5.19%	7.40%	1.25%	-	-
Horiz. %	92.15%	105.78%	109.64%	103.10%	108.75%	101.25%	100.00%	-
ROE	19.81%	21.02%	21.19%	19.59%	20.61%	17.95%	17.96%	-
YoY %	-5.76%	-0.80%	8.17%	-4.95%	14.82%	-0.06%	-	-
Horiz. %	110.30%	117.04%	117.98%	109.08%	114.76%	99.94%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	75.45	72.26	67.72	63.62	59.38	55.93	53.07	26.40%
YoY %	4.41%	6.70%	6.44%	7.14%	6.17%	5.39%	-	-
Horiz. %	142.17%	136.16%	127.61%	119.88%	111.89%	105.39%	100.00%	-
EPS	174.33	191.73	186.44	165.36	163.01	143.23	134.19	19.04%
YoY %	-9.08%	2.84%	12.75%	1.44%	13.81%	6.74%	-	-
Horiz. %	129.91%	142.88%	138.94%	123.23%	121.48%	106.74%	100.00%	-
DPS	95.00	95.00	95.00	65.00	65.00	65.00	65.00	28.75%
YoY %	0.00%	0.00%	46.15%	0.00%	0.00%	0.00%	-	-
Horiz. %	146.15%	146.15%	146.15%	100.00%	100.00%	100.00%	100.00%	-
NAPS	8.80	9.12	8.80	8.44	7.91	7.98	7.47	11.53%
YoY %	-3.51%	3.64%	4.27%	6.70%	-0.88%	6.83%	-	-
Horiz. %	117.80%	122.09%	117.80%	112.99%	105.89%	106.83%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 418,313
RPS	80.06	76.68	72.07	67.75	63.26	59.62	57.13	25.20%
YoY %	4.41%	6.40%	6.38%	7.10%	6.11%	4.36%	-	-
Horiz. %	140.14%	134.22%	126.15%	118.59%	110.73%	104.36%	100.00%	-
EPS	184.99	203.47	198.41	176.07	173.67	152.70	144.44	17.91%
YoY %	-9.08%	2.55%	12.69%	1.38%	13.73%	5.72%	-	-
Horiz. %	128.07%	140.87%	137.36%	121.90%	120.24%	105.72%	100.00%	-
DPS	101.05	101.12	101.12	69.80	69.80	70.06	70.06	27.62%
YoY %	-0.07%	0.00%	44.87%	0.00%	-0.37%	0.00%	-	-
Horiz. %	144.23%	144.33%	144.33%	99.63%	99.63%	100.00%	100.00%	-
NAPS	9.3382	9.6784	9.3648	8.9868	8.4272	8.5072	8.0404	10.48%
YoY %	-3.52%	3.35%	4.21%	6.64%	-0.94%	5.81%	-	-
Horiz. %	116.14%	120.37%	116.47%	111.77%	104.81%	105.81%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	2.48%	9.37%	-17.91%	4.83%	-15.06%	30.60%	-	-
Horiz. %	107.00%	104.41%	95.46%	116.29%	110.93%	130.60%	100.00%	-
P/EPS	10.72	9.11	8.02	10.35	9.35	11.80	9.15	11.12%
YoY %	17.67%	13.59%	-22.51%	10.70%	-20.76%	28.96%	-	-
Horiz. %	117.16%	99.56%	87.65%	113.11%	102.19%	128.96%	100.00%	-
EY	9.33	10.98	12.46	9.66	10.70	8.48	10.93	-10.00%
YoY %	-15.03%	-11.88%	28.99%	-9.72%	26.18%	-22.42%	-	-
Horiz. %	85.36%	100.46%	114.00%	88.38%	97.90%	77.58%	100.00%	-
DY	5.09	5.44	6.35	3.80	4.27	3.85	5.29	-2.53%
YoY %	-6.43%	-14.33%	67.11%	-11.01%	10.91%	-27.22%	-	-
Horiz. %	96.22%	102.84%	120.04%	71.83%	80.72%	72.78%	100.00%	-
P/NAPS	2.12	1.91	1.70	2.03	1.93	2.12	1.64	18.64%
YoY %	10.99%	12.35%	-16.26%	5.18%	-8.96%	29.27%	-	-
Horiz. %	129.27%	116.46%	103.66%	123.78%	117.68%	129.27%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-8.80%	8.78%	-4.05%	-8.75%	-4.38%	-2.79%	-	-
Horiz. %	80.74%	88.53%	81.39%	84.82%	92.96%	97.21%	100.00%	-
P/EPS	10.27	9.81	8.69	9.59	9.95	11.16	11.62	-7.89%
YoY %	4.69%	12.89%	-9.38%	-3.62%	-10.84%	-3.96%	-	-
Horiz. %	88.38%	84.42%	74.78%	82.53%	85.63%	96.04%	100.00%	-
EY	9.74	10.20	11.51	10.43	10.05	8.96	8.60	8.64%
YoY %	-4.51%	-11.38%	10.35%	3.78%	12.17%	4.19%	-	-
Horiz. %	113.26%	118.60%	133.84%	121.28%	116.86%	104.19%	100.00%	-
DY	5.31	5.05	5.86	4.10	4.01	4.07	4.17	17.46%
YoY %	5.15%	-13.82%	42.93%	2.24%	-1.47%	-2.40%	-	-
Horiz. %	127.34%	121.10%	140.53%	98.32%	96.16%	97.60%	100.00%	-
P/NAPS	2.03	2.06	1.84	1.88	2.05	2.00	2.09	-1.92%
YoY %	-1.46%	11.96%	-2.13%	-8.29%	2.50%	-4.31%	-	-
Horiz. %	97.13%	98.56%	88.04%	89.95%	98.09%	95.69%	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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