[BKAWAN] QoQ TTM Result on 30-Sep-2006 [#4]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

22-Nov-2006

Admission Sponsor

Sponsor

Financial Year

30-Sep-2006

Quarter

30-Sep-2006 [#4]

Profit Trend

QoQ- -1.39%

YoY- 15.87%

Quarter Report

BKAWAN's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
TTM Result
Revenue	234,925	233,155	233,328	231,858	222,057	223,314	218,986	4.80%
YoY %	0.76%	-0.07%	0.63%	4.41%	-0.56%	1.98%	-	-
Horiz. %	107.28%	106.47%	106.55%	105.88%	101.40%	101.98%	100.00%	-
PBT	289,046	269,721	245,279	276,766	301,594	310,697	327,425	-7.99%
YoY %	7.16%	9.96%	-11.38%	-8.23%	-2.93%	-5.11%	-	-
Horiz. %	88.28%	82.38%	74.91%	84.53%	92.11%	94.89%	100.00%	-
Tax	-3,593	-3,382	-3,665	-3,001	-24,336	-38,933	-59,602	-84.70%
YoY %	-6.24%	7.72%	-22.13%	87.67%	37.49%	34.68%	-	-
Horiz. %	6.03%	5.67%	6.15%	5.04%	40.83%	65.32%	100.00%	-
NP	285,453	266,339	241,614	273,765	277,258	271,764	267,823	4.35%
YoY %	7.18%	10.23%	-11.74%	-1.26%	2.02%	1.47%	-	-
Horiz. %	106.58%	99.45%	90.21%	102.22%	103.52%	101.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	277,491	258,764	234,292	266,522	270,277	263,914	261,340	4.09%
YoY %	7.24%	10.45%	-12.09%	-1.39%	2.41%	0.98%	-	-
Horiz. %	106.18%	99.01%	89.65%	101.98%	103.42%	100.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.24%	1.25%	1.49%	1.08%	8.07%	12.53%	18.20%	-
YoY %	-0.80%	-16.11%	37.96%	-86.62%	-35.59%	-31.15%	-	-
Horiz. %	6.81%	6.87%	8.19%	5.93%	44.34%	68.85%	100.00%	-
Total Cost	-50,528	-33,184	-8,286	-41,907	-55,201	-48,450	-48,837	2.30%
YoY %	-52.27%	-300.48%	80.23%	24.08%	-13.93%	0.79%	-	-
Horiz. %	103.46%	67.95%	16.97%	85.81%	113.03%	99.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,431,665	2,385,184	2,313,357	2,313,194	2,024,285	2,024,615	2,350,689	2.28%
YoY %	1.95%	3.10%	0.01%	14.27%	-0.02%	-13.87%	-	-
Horiz. %	103.44%	101.47%	98.41%	98.40%	86.11%	86.13%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	167,701	167,701	159,041	159,041	133,005	133,005	115,644	28.20%
YoY %	0.00%	5.45%	0.00%	19.58%	0.00%	15.01%	-	-
Horiz. %	145.01%	145.01%	137.53%	137.53%	115.01%	115.01%	100.00%	-
Div Payout %	60.43%	64.81%	67.88%	59.67%	49.21%	50.40%	44.25%	-
YoY %	-6.76%	-4.52%	13.76%	21.26%	-2.36%	13.90%	-	-
Horiz. %	136.56%	146.46%	153.40%	134.85%	111.21%	113.90%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	2,431,665	2,385,184	2,313,357	2,313,194	2,024,285	2,024,615	2,350,689	2.28%
YoY %	1.95%	3.10%	0.01%	14.27%	-0.02%	-13.87%	-	-
Horiz. %	103.44%	101.47%	98.41%	98.40%	86.11%	86.13%	100.00%	-
NOSH	433,451	433,669	289,169	289,149	289,183	289,230	289,137	31.08%
YoY %	-0.05%	49.97%	0.01%	-0.01%	-0.02%	0.03%	-	-
Horiz. %	149.91%	149.99%	100.01%	100.00%	100.02%	100.03%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	121.51%	114.23%	103.55%	118.07%	124.86%	121.70%	122.30%	-
YoY %	6.37%	10.31%	-12.30%	-5.44%	2.60%	-0.49%	-	-
Horiz. %	99.35%	93.40%	84.67%	96.54%	102.09%	99.51%	100.00%	-
ROE	11.41%	10.85%	10.13%	11.52%	13.35%	13.04%	11.12%	-
YoY %	5.16%	7.11%	-12.07%	-13.71%	2.38%	17.27%	-	-
Horiz. %	102.61%	97.57%	91.10%	103.60%	120.05%	117.27%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	54.20	53.76	80.69	80.19	76.79	77.21	75.74	-20.04%
YoY %	0.82%	-33.37%	0.62%	4.43%	-0.54%	1.94%	-	-
Horiz. %	71.56%	70.98%	106.54%	105.88%	101.39%	101.94%	100.00%	-
EPS	64.02	59.67	81.02	92.17	93.46	91.25	90.39	-20.59%
YoY %	7.29%	-26.35%	-12.10%	-1.38%	2.42%	0.95%	-	-
Horiz. %	70.83%	66.01%	89.63%	101.97%	103.40%	100.95%	100.00%	-
DPS	38.69	38.67	55.00	55.00	46.00	46.00	40.00	-2.20%
YoY %	0.05%	-29.69%	0.00%	19.57%	0.00%	15.00%	-	-
Horiz. %	96.72%	96.67%	137.50%	137.50%	115.00%	115.00%	100.00%	-
NAPS	5.61	5.50	8.00	8.00	7.00	7.00	8.13	-21.96%
YoY %	2.00%	-31.25%	0.00%	14.29%	0.00%	-13.90%	-	-
Horiz. %	69.00%	67.65%	98.40%	98.40%	86.10%	86.10%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 289,149
RPS	52.95	52.55	52.59	52.26	50.05	50.33	49.36	4.80%
YoY %	0.76%	-0.08%	0.63%	4.42%	-0.56%	1.97%	-	-
Horiz. %	107.27%	106.46%	106.54%	105.88%	101.40%	101.97%	100.00%	-
EPS	62.55	58.32	52.81	60.07	60.92	59.48	58.90	4.10%
YoY %	7.25%	10.43%	-12.09%	-1.40%	2.42%	0.98%	-	-
Horiz. %	106.20%	99.02%	89.66%	101.99%	103.43%	100.98%	100.00%	-
DPS	37.80	37.80	35.85	35.85	29.98	29.98	26.07	28.19%
YoY %	0.00%	5.44%	0.00%	19.58%	0.00%	15.00%	-	-
Horiz. %	144.99%	144.99%	137.51%	137.51%	115.00%	115.00%	100.00%	-
NAPS	5.4808	5.3761	5.2142	5.2138	4.5626	4.5634	5.2983	2.28%
YoY %	1.95%	3.10%	0.01%	14.27%	-0.02%	-13.87%	-	-
Horiz. %	103.44%	101.47%	98.41%	98.41%	86.11%	86.13%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	-
Price	8.90	8.25	11.00	8.65	7.90	7.65	7.55	-
P/RPS	16.42	15.35	13.63	10.79	10.29	9.91	9.97	39.58%
YoY %	6.97%	12.62%	26.32%	4.86%	3.83%	-0.60%	-	-
Horiz. %	164.69%	153.96%	136.71%	108.22%	103.21%	99.40%	100.00%	-
P/EPS	13.90	13.83	13.58	9.38	8.45	8.38	8.35	40.59%
YoY %	0.51%	1.84%	44.78%	11.01%	0.84%	0.36%	-	-
Horiz. %	166.47%	165.63%	162.63%	112.34%	101.20%	100.36%	100.00%	-
EY	7.19	7.23	7.37	10.66	11.83	11.93	11.97	-28.87%
YoY %	-0.55%	-1.90%	-30.86%	-9.89%	-0.84%	-0.33%	-	-
Horiz. %	60.07%	60.40%	61.57%	89.06%	98.83%	99.67%	100.00%	-
DY	4.35	4.69	5.00	6.36	5.82	6.01	5.30	-12.37%
YoY %	-7.25%	-6.20%	-21.38%	9.28%	-3.16%	13.40%	-	-
Horiz. %	82.08%	88.49%	94.34%	120.00%	109.81%	113.40%	100.00%	-
P/NAPS	1.59	1.50	1.38	1.08	1.13	1.09	0.93	43.12%
YoY %	6.00%	8.70%	27.78%	-4.42%	3.67%	17.20%	-	-
Horiz. %	170.97%	161.29%	148.39%	116.13%	121.51%	117.20%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	22/08/07	23/05/07	14/02/07	22/11/06	23/08/06	24/05/06	22/02/06	-
Price	8.10	9.10	12.50	10.80	9.25	7.80	7.85	-
P/RPS	14.95	16.93	15.49	13.47	12.05	10.10	10.36	27.78%
YoY %	-11.70%	9.30%	15.00%	11.78%	19.31%	-2.51%	-	-
Horiz. %	144.31%	163.42%	149.52%	130.02%	116.31%	97.49%	100.00%	-
P/EPS	12.65	15.25	15.43	11.72	9.90	8.55	8.68	28.63%
YoY %	-17.05%	-1.17%	31.66%	18.38%	15.79%	-1.50%	-	-
Horiz. %	145.74%	175.69%	177.76%	135.02%	114.06%	98.50%	100.00%	-
EY	7.90	6.56	6.48	8.53	10.10	11.70	11.51	-22.24%
YoY %	20.43%	1.23%	-24.03%	-15.54%	-13.68%	1.65%	-	-
Horiz. %	68.64%	56.99%	56.30%	74.11%	87.75%	101.65%	100.00%	-
DY	4.78	4.25	4.40	5.09	4.97	5.90	5.10	-4.23%
YoY %	12.47%	-3.41%	-13.56%	2.41%	-15.76%	15.69%	-	-
Horiz. %	93.73%	83.33%	86.27%	99.80%	97.45%	115.69%	100.00%	-
P/NAPS	1.44	1.65	1.56	1.35	1.32	1.11	0.97	30.22%
YoY %	-12.73%	5.77%	15.56%	2.27%	18.92%	14.43%	-	-
Horiz. %	148.45%	170.10%	160.82%	139.18%	136.08%	114.43%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos