[BKAWAN] QoQ TTM Result on 30-Jun-2019 [#3]

Announcement Date
20-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
30-Jun-2019 [#3]
Profit Trend
QoQ- -14.16%
YoY- -37.32%
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 15,886,332 16,032,696 16,045,591 16,445,627 17,093,577 17,843,710 18,966,357 -11.13%
PBT 753,191 860,215 929,293 861,833 1,049,058 1,152,775 1,276,705 -29.63%
Tax -238,717 -206,332 -201,871 -216,765 -273,829 -313,323 -351,024 -22.64%
NP 514,474 653,883 727,422 645,068 775,229 839,452 925,681 -32.37%
-
NP to SH 266,979 330,247 363,482 338,018 393,780 424,244 465,476 -30.94%
-
Tax Rate 31.69% 23.99% 21.72% 25.15% 26.10% 27.18% 27.49% -
Total Cost 15,371,858 15,378,813 15,318,169 15,800,559 16,318,348 17,004,258 18,040,676 -10.11%
-
Net Worth 5,491,174 5,619,081 5,722,534 5,781,748 5,811,413 6,310,947 6,596,254 -11.49%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 59,087 59,706 59,706 59,706 59,706 60,265 60,265 -1.30%
Div Payout % 22.13% 18.08% 16.43% 17.66% 15.16% 14.21% 12.95% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 5,491,174 5,619,081 5,722,534 5,781,748 5,811,413 6,310,947 6,596,254 -11.49%
NOSH 443,665 435,951 435,951 435,951 435,951 435,951 435,951 1.17%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 3.24% 4.08% 4.53% 3.92% 4.54% 4.70% 4.88% -
ROE 4.86% 5.88% 6.35% 5.85% 6.78% 6.72% 7.06% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 4,032.93 4,085.87 4,046.07 4,138.61 4,294.42 4,464.50 4,727.03 -10.03%
EPS 67.78 84.16 91.66 85.06 98.93 106.15 116.01 -30.08%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 15.00 0.00%
NAPS 13.94 14.32 14.43 14.55 14.60 15.79 16.44 -10.40%
Adjusted Per Share Value based on latest NOSH - 435,951
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 4,043.74 4,080.99 4,084.27 4,186.10 4,351.03 4,541.97 4,827.73 -11.13%
EPS 67.96 84.06 92.52 86.04 100.23 107.99 118.48 -30.94%
DPS 15.04 15.20 15.20 15.20 15.20 15.34 15.34 -1.30%
NAPS 13.9773 14.3029 14.5662 14.717 14.7925 16.064 16.7902 -11.49%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 12.18 17.44 15.68 16.70 16.98 16.68 17.00 -
P/RPS 0.30 0.43 0.39 0.40 0.40 0.37 0.36 -11.43%
P/EPS 17.97 20.72 17.11 19.63 17.16 15.71 14.65 14.57%
EY 5.56 4.83 5.85 5.09 5.83 6.36 6.82 -12.72%
DY 1.23 0.86 0.96 0.90 0.88 0.90 0.88 24.98%
P/NAPS 0.87 1.22 1.09 1.15 1.16 1.06 1.03 -10.63%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 27/05/20 17/02/20 19/11/19 20/08/19 15/05/19 18/02/19 14/11/18 -
Price 14.10 16.22 15.40 16.00 16.80 17.22 16.86 -
P/RPS 0.35 0.40 0.38 0.39 0.39 0.39 0.36 -1.85%
P/EPS 20.80 19.27 16.80 18.81 16.98 16.22 14.53 26.99%
EY 4.81 5.19 5.95 5.32 5.89 6.16 6.88 -21.21%
DY 1.06 0.92 0.97 0.94 0.89 0.87 0.89 12.34%
P/NAPS 1.01 1.13 1.07 1.10 1.15 1.09 1.03 -1.29%

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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