[BKAWAN] QoQ TTM Result on 30-Jun-2021 [#3]

Announcement Date
18-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Jun-2021 [#3]
Profit Trend
QoQ- 23.17%
YoY- 115.5%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 25,311,383 23,382,749 20,717,928 18,677,476 17,100,808 16,308,085 16,078,124 35.36%
PBT 3,752,449 3,582,036 3,086,006 2,524,234 2,074,528 1,495,862 1,264,664 106.62%
Tax -803,503 -750,295 -546,422 -466,174 -419,556 -366,374 -350,229 74.03%
NP 2,948,946 2,831,741 2,539,584 2,058,060 1,654,972 1,129,488 914,435 118.43%
-
NP to SH 1,341,767 1,286,312 1,146,934 924,067 750,255 505,194 417,275 118.01%
-
Tax Rate 21.41% 20.95% 17.71% 18.47% 20.22% 24.49% 27.69% -
Total Cost 22,362,437 20,551,008 18,178,344 16,619,416 15,445,836 15,178,597 15,163,689 29.59%
-
Net Worth 7,124,395 6,671,755 6,352,653 6,445,602 6,164,034 5,966,635 5,854,828 13.99%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 78,849 79,331 79,331 79,331 79,331 59,087 59,087 21.23%
Div Payout % 5.88% 6.17% 6.92% 8.59% 10.57% 11.70% 14.16% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 7,124,395 6,671,755 6,352,653 6,445,602 6,164,034 5,966,635 5,854,828 13.99%
NOSH 443,665 443,665 443,665 443,665 443,665 443,665 443,665 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 11.65% 12.11% 12.26% 11.02% 9.68% 6.93% 5.69% -
ROE 18.83% 19.28% 18.05% 14.34% 12.17% 8.47% 7.13% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 6,420.15 5,928.09 5,231.46 4,712.37 4,311.24 4,105.29 4,056.04 35.85%
EPS 340.33 326.11 289.61 233.14 189.15 127.17 105.27 118.79%
DPS 20.00 20.00 20.00 20.00 20.00 15.00 15.00 21.16%
NAPS 18.0708 16.9145 16.041 16.2624 15.54 15.02 14.77 14.40%
Adjusted Per Share Value based on latest NOSH - 443,665
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 5,705.06 5,270.35 4,669.71 4,209.81 3,854.43 3,675.76 3,623.93 35.36%
EPS 302.43 289.93 258.51 208.28 169.10 113.87 94.05 118.01%
DPS 17.77 17.88 17.88 17.88 17.88 13.32 13.32 21.20%
NAPS 16.058 15.0378 14.3186 14.5281 13.8934 13.4485 13.1965 13.99%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 26.30 22.70 20.80 19.40 17.80 17.90 15.06 -
P/RPS 0.41 0.38 0.40 0.41 0.41 0.44 0.37 7.08%
P/EPS 7.73 6.96 7.18 8.32 9.41 14.08 14.31 -33.69%
EY 12.94 14.37 13.92 12.02 10.63 7.10 6.99 50.82%
DY 0.76 0.88 0.96 1.03 1.12 0.84 1.00 -16.73%
P/NAPS 1.46 1.34 1.30 1.19 1.15 1.19 1.02 27.03%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 16/02/22 23/11/21 18/08/21 19/05/21 25/02/21 18/11/20 -
Price 27.50 25.74 21.90 20.10 19.00 17.50 16.12 -
P/RPS 0.43 0.43 0.42 0.43 0.44 0.43 0.40 4.94%
P/EPS 8.08 7.89 7.56 8.62 10.05 13.76 15.31 -34.71%
EY 12.38 12.67 13.22 11.60 9.96 7.27 6.53 53.24%
DY 0.73 0.78 0.91 1.00 1.05 0.86 0.93 -14.91%
P/NAPS 1.52 1.52 1.37 1.24 1.22 1.17 1.09 24.84%

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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