[BKAWAN] QoQ TTM Result on 30-Jun-2015 [#3]

Stock
[BKAWAN] BATU KAWAN BHD
Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Jun-2015 [#3]
Profit Trend
QoQ- 4.81%
YoY- -17.22%
Quarter Report
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BKAWAN's Result
BKAWAN's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 15,945,840 15,291,020 14,055,308 12,883,345 12,263,692 12,127,374 11,499,664 24.32%
PBT 1,809,589 1,861,909 1,241,522 1,231,148 1,195,719 1,325,727 1,417,281 17.67%
Tax -276,173 -287,950 -271,054 -275,836 -279,050 -298,746 -310,566 -7.51%
NP 1,533,416 1,573,959 970,468 955,312 916,669 1,026,981 1,106,715 24.25%
-
NP to SH 728,955 755,412 484,840 460,337 439,203 481,528 521,546 24.98%
-
Tax Rate 15.26% 15.47% 21.83% 22.40% 23.34% 22.53% 21.91% -
Total Cost 14,412,424 13,717,061 13,084,840 11,928,033 11,347,023 11,100,393 10,392,949 24.33%
-
Net Worth 5,716,443 5,944,124 5,623,963 5,175,931 4,963,020 4,869,338 4,658,635 14.60%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 203,536 203,858 203,858 246,251 246,251 246,963 246,963 -12.08%
Div Payout % 27.92% 26.99% 42.05% 53.49% 56.07% 51.29% 47.35% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 5,716,443 5,944,124 5,623,963 5,175,931 4,963,020 4,869,338 4,658,635 14.60%
NOSH 405,997 406,296 407,533 407,874 408,143 408,501 411,177 -0.84%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 9.62% 10.29% 6.90% 7.42% 7.47% 8.47% 9.62% -
ROE 12.75% 12.71% 8.62% 8.89% 8.85% 9.89% 11.20% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 3,927.57 3,763.51 3,448.87 3,158.65 3,004.75 2,968.75 2,796.77 25.37%
EPS 179.55 185.93 118.97 112.86 107.61 117.88 126.84 26.04%
DPS 50.00 50.00 50.00 60.00 60.00 60.00 60.00 -11.43%
NAPS 14.08 14.63 13.80 12.69 12.16 11.92 11.33 15.57%
Adjusted Per Share Value based on latest NOSH - 407,874
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 4,058.88 3,892.20 3,577.66 3,279.35 3,121.62 3,086.92 2,927.15 24.32%
EPS 185.55 192.28 123.41 117.17 111.80 122.57 132.76 24.98%
DPS 51.81 51.89 51.89 62.68 62.68 62.86 62.86 -12.08%
NAPS 14.5507 15.1303 14.3153 13.1749 12.633 12.3945 11.8582 14.60%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 18.30 17.50 16.78 18.22 18.24 17.34 19.10 -
P/RPS 0.47 0.46 0.49 0.58 0.61 0.58 0.68 -21.80%
P/EPS 10.19 9.41 14.10 16.14 16.95 14.71 15.06 -22.90%
EY 9.81 10.62 7.09 6.19 5.90 6.80 6.64 29.68%
DY 2.73 2.86 2.98 3.29 3.29 3.46 3.14 -8.89%
P/NAPS 1.30 1.20 1.22 1.44 1.50 1.45 1.69 -16.03%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 16/05/16 17/02/16 18/11/15 19/08/15 20/05/15 16/02/15 19/11/14 -
Price 17.62 17.80 17.56 17.82 18.18 18.72 18.48 -
P/RPS 0.45 0.47 0.51 0.56 0.61 0.63 0.66 -22.51%
P/EPS 9.81 9.57 14.76 15.79 16.89 15.88 14.57 -23.16%
EY 10.19 10.45 6.78 6.33 5.92 6.30 6.86 30.15%
DY 2.84 2.81 2.85 3.37 3.30 3.21 3.25 -8.59%
P/NAPS 1.25 1.22 1.27 1.40 1.50 1.57 1.63 -16.20%

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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