[BKAWAN] QoQ TTM Result on 30-Jun-2023 [#3]

Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Jun-2023 [#3]
Profit Trend
QoQ- -25.1%
YoY- -47.53%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 22,847,315 23,497,587 24,653,397 25,868,483 27,767,540 28,111,356 28,223,929 -13.13%
PBT 964,930 1,035,508 1,278,700 1,848,771 2,538,283 3,057,119 3,445,078 -57.15%
Tax -196,825 -187,776 -192,907 -389,851 -579,781 -690,093 -860,852 -62.57%
NP 768,105 847,732 1,085,793 1,458,920 1,958,502 2,367,026 2,584,226 -55.42%
-
NP to SH 332,017 367,349 490,917 660,949 882,437 1,078,921 1,174,346 -56.89%
-
Tax Rate 20.40% 18.13% 15.09% 21.09% 22.84% 22.57% 24.99% -
Total Cost 22,079,210 22,649,855 23,567,604 24,409,563 25,809,038 25,744,330 25,639,703 -9.47%
-
Net Worth 7,958,595 7,831,625 7,854,549 7,926,529 7,687,384 7,421,011 7,674,367 2.45%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 78,671 78,688 78,688 78,688 78,688 78,849 78,849 -0.15%
Div Payout % 23.69% 21.42% 16.03% 11.91% 8.92% 7.31% 6.71% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 7,958,595 7,831,625 7,854,549 7,926,529 7,687,384 7,421,011 7,674,367 2.45%
NOSH 443,665 443,665 443,665 443,665 443,665 443,665 443,665 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 3.36% 3.61% 4.40% 5.64% 7.05% 8.42% 9.16% -
ROE 4.17% 4.69% 6.25% 8.34% 11.48% 14.54% 15.30% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 5,808.29 5,973.24 6,266.56 6,575.23 7,057.56 7,143.82 7,164.69 -13.04%
EPS 84.41 93.38 124.78 168.00 224.29 274.18 298.11 -56.84%
DPS 20.00 20.00 20.00 20.00 20.00 20.00 20.00 0.00%
NAPS 20.2325 19.9085 19.9652 20.1476 19.5387 18.8587 19.4815 2.55%
Adjusted Per Share Value based on latest NOSH - 443,665
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 5,815.60 5,981.12 6,275.32 6,584.61 7,068.00 7,155.51 7,184.17 -13.13%
EPS 84.51 93.51 124.96 168.24 224.62 274.63 298.92 -56.89%
DPS 20.03 20.03 20.03 20.03 20.03 20.07 20.07 -0.13%
NAPS 20.258 19.9348 19.9931 20.1763 19.5676 18.8896 19.5345 2.45%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 19.94 20.60 20.18 20.76 21.26 22.30 20.00 -
P/RPS 0.34 0.34 0.32 0.32 0.30 0.31 0.28 13.80%
P/EPS 23.62 22.06 16.17 12.36 9.48 8.13 6.71 131.22%
EY 4.23 4.53 6.18 8.09 10.55 12.30 14.91 -56.79%
DY 1.00 0.97 0.99 0.96 0.94 0.90 1.00 0.00%
P/NAPS 0.99 1.03 1.01 1.03 1.09 1.18 1.03 -2.60%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 20/05/24 20/02/24 22/11/23 24/08/23 24/05/23 22/02/23 23/11/22 -
Price 20.24 20.02 20.50 21.02 21.68 21.66 21.44 -
P/RPS 0.35 0.34 0.33 0.32 0.31 0.30 0.30 10.81%
P/EPS 23.98 21.44 16.43 12.51 9.67 7.90 7.19 123.06%
EY 4.17 4.66 6.09 7.99 10.35 12.66 13.90 -55.15%
DY 0.99 1.00 0.98 0.95 0.92 0.92 0.93 4.25%
P/NAPS 1.00 1.01 1.03 1.04 1.11 1.15 1.10 -6.15%

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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