[BKAWAN] QoQ TTM Result on 30-Jun-2012 [#3]

Announcement Date
29-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Jun-2012 [#3]
Profit Trend
QoQ- -12.58%
YoY- -8.16%
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 4,876,558 2,651,914 336,541 324,087 314,528 301,251 283,140 565.76%
PBT 1,013,679 830,288 625,644 642,879 734,774 807,396 785,356 18.52%
Tax -154,327 -95,968 -13,701 228 306 806 1,967 -
NP 859,352 734,320 611,943 643,107 735,080 808,202 787,323 6.00%
-
NP to SH 573,253 576,395 605,687 635,297 726,744 799,349 779,468 -18.50%
-
Tax Rate 15.22% 11.56% 2.19% -0.04% -0.04% -0.10% -0.25% -
Total Cost 4,017,206 1,917,594 -275,402 -319,020 -420,552 -506,951 -504,183 -
-
Net Worth 3,810,675 3,897,656 3,735,179 3,576,451 3,668,631 3,802,298 3,679,067 2.36%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 270,770 270,969 270,969 396,994 396,994 397,243 397,243 -22.53%
Div Payout % 47.23% 47.01% 44.74% 62.49% 54.63% 49.70% 50.96% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 3,810,675 3,897,656 3,735,179 3,576,451 3,668,631 3,802,298 3,679,067 2.36%
NOSH 415,558 415,971 416,872 416,835 416,889 416,918 418,075 -0.40%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 17.62% 27.69% 181.83% 198.44% 233.71% 268.28% 278.07% -
ROE 15.04% 14.79% 16.22% 17.76% 19.81% 21.02% 21.19% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 1,173.49 637.52 80.73 77.75 75.45 72.26 67.72 568.47%
EPS 137.95 138.57 145.29 152.41 174.33 191.73 186.44 -18.17%
DPS 65.00 65.00 65.00 95.00 95.00 95.00 95.00 -22.33%
NAPS 9.17 9.37 8.96 8.58 8.80 9.12 8.80 2.78%
Adjusted Per Share Value based on latest NOSH - 416,835
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 1,241.29 675.02 85.66 82.49 80.06 76.68 72.07 565.77%
EPS 145.92 146.72 154.17 161.71 184.99 203.47 198.41 -18.50%
DPS 68.92 68.97 68.97 101.05 101.05 101.12 101.12 -22.53%
NAPS 9.6998 9.9212 9.5076 9.1036 9.3382 9.6784 9.3648 2.36%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 18.10 19.00 18.00 18.38 18.68 17.46 14.96 -
P/RPS 1.54 2.98 22.30 23.64 24.76 24.16 22.09 -83.03%
P/EPS 13.12 13.71 12.39 12.06 10.72 9.11 8.02 38.79%
EY 7.62 7.29 8.07 8.29 9.33 10.98 12.46 -27.92%
DY 3.59 3.42 3.61 5.17 5.09 5.44 6.35 -31.60%
P/NAPS 1.97 2.03 2.01 2.14 2.12 1.91 1.70 10.31%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 22/05/13 20/02/13 21/11/12 29/08/12 24/05/12 22/02/12 23/11/11 -
Price 19.10 18.58 17.74 18.96 17.90 18.80 16.20 -
P/RPS 1.63 2.91 21.97 24.39 23.73 26.02 23.92 -83.28%
P/EPS 13.85 13.41 12.21 12.44 10.27 9.81 8.69 36.40%
EY 7.22 7.46 8.19 8.04 9.74 10.20 11.51 -26.70%
DY 3.40 3.50 3.66 5.01 5.31 5.05 5.86 -30.41%
P/NAPS 2.08 1.98 1.98 2.21 2.03 2.06 1.84 8.50%

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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