[BKAWAN] QoQ TTM Result on 30-Sep-2009 [#4]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

24-Nov-2009

Admission Sponsor

Sponsor

Financial Year

30-Sep-2009

Quarter

30-Sep-2009 [#4]

Profit Trend

QoQ- -6.55%

YoY- -33.27%

Quarter Report

BKB FY2009 Q4 Quarterly Report.pdf

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BKAWAN's Result

BKAWAN's Financial Summary

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YoY %

Horiz. %

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
TTM Result
Revenue	223,085	229,512	224,659	238,148	277,835	288,502	298,874	-17.75%
YoY %	-2.80%	2.16%	-5.66%	-14.28%	-3.70%	-3.47%	-	-
Horiz. %	74.64%	76.79%	75.17%	79.68%	92.96%	96.53%	100.00%	-
PBT	535,244	431,698	416,061	350,716	376,233	401,333	429,695	15.81%
YoY %	23.99%	3.76%	18.63%	-6.78%	-6.25%	-6.60%	-	-
Horiz. %	124.56%	100.47%	96.83%	81.62%	87.56%	93.40%	100.00%	-
Tax	-7,138	-4,628	-5,066	-9,029	-8,989	-11,691	-10,972	-24.97%
YoY %	-54.24%	8.65%	43.89%	-0.44%	23.11%	-6.55%	-	-
Horiz. %	65.06%	42.18%	46.17%	82.29%	81.93%	106.55%	100.00%	-
NP	528,106	427,070	410,995	341,687	367,244	389,642	418,723	16.78%
YoY %	23.66%	3.91%	20.28%	-6.96%	-5.75%	-6.95%	-	-
Horiz. %	126.12%	101.99%	98.15%	81.60%	87.71%	93.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	525,508	426,221	409,316	337,348	361,010	380,134	408,852	18.27%
YoY %	23.29%	4.13%	21.33%	-6.55%	-5.03%	-7.02%	-	-
Horiz. %	128.53%	104.25%	100.11%	82.51%	88.30%	92.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.33%	1.07%	1.22%	2.57%	2.39%	2.91%	2.55%	-
YoY %	24.30%	-12.30%	-52.53%	7.53%	-17.87%	14.12%	-	-
Horiz. %	52.16%	41.96%	47.84%	100.78%	93.73%	114.12%	100.00%	-
Total Cost	-305,021	-197,558	-186,336	-103,539	-89,409	-101,140	-119,849	86.72%
YoY %	-54.40%	-6.02%	-79.97%	-15.80%	11.60%	15.61%	-	-
Horiz. %	254.50%	164.84%	155.48%	86.39%	74.60%	84.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,108,117	3,007,396	3,073,247	2,958,282	2,814,369	2,708,666	2,819,752	6.72%
YoY %	3.35%	-2.14%	3.89%	5.11%	3.90%	-3.94%	-	-
Horiz. %	110.23%	106.65%	108.99%	104.91%	99.81%	96.06%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Dividend
Div	191,685	191,685	170,535	170,535	253,959	253,959	276,093	-21.64%
YoY %	0.00%	12.40%	0.00%	-32.85%	0.00%	-8.02%	-	-
Horiz. %	69.43%	69.43%	61.77%	61.77%	91.98%	91.98%	100.00%	-
Div Payout %	36.48%	44.97%	41.66%	50.55%	70.35%	66.81%	67.53%	-
YoY %	-18.88%	7.95%	-17.59%	-28.14%	5.30%	-1.07%	-	-
Horiz. %	54.02%	66.59%	61.69%	74.86%	104.18%	98.93%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Equity
Net Worth	3,108,117	3,007,396	3,073,247	2,958,282	2,814,369	2,708,666	2,819,752	6.72%
YoY %	3.35%	-2.14%	3.89%	5.11%	3.90%	-3.94%	-	-
Horiz. %	110.23%	106.65%	108.99%	104.91%	99.81%	96.06%	100.00%	-
NOSH	424,026	425,374	425,657	426,265	426,419	426,561	426,588	-0.40%
YoY %	-0.32%	-0.07%	-0.14%	-0.04%	-0.03%	-0.01%	-	-
Horiz. %	99.40%	99.72%	99.78%	99.92%	99.96%	99.99%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Ratio Analysis
NP Margin	236.73%	186.08%	182.94%	143.48%	132.18%	135.06%	140.10%	-
YoY %	27.22%	1.72%	27.50%	8.55%	-2.13%	-3.60%	-	-
Horiz. %	168.97%	132.82%	130.58%	102.41%	94.35%	96.40%	100.00%	-
ROE	16.91%	14.17%	13.32%	11.40%	12.83%	14.03%	14.50%	-
YoY %	19.34%	6.38%	16.84%	-11.15%	-8.55%	-3.24%	-	-
Horiz. %	116.62%	97.72%	91.86%	78.62%	88.48%	96.76%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Per Share
RPS	52.61	53.96	52.78	55.87	65.16	67.63	70.06	-17.42%
YoY %	-2.50%	2.24%	-5.53%	-14.26%	-3.65%	-3.47%	-	-
Horiz. %	75.09%	77.02%	75.34%	79.75%	93.01%	96.53%	100.00%	-
EPS	123.93	100.20	96.16	79.14	84.66	89.12	95.84	18.74%
YoY %	23.68%	4.20%	21.51%	-6.52%	-5.00%	-7.01%	-	-
Horiz. %	129.31%	104.55%	100.33%	82.58%	88.33%	92.99%	100.00%	-
DPS	45.00	45.00	40.00	40.00	59.00	59.00	64.00	-20.97%
YoY %	0.00%	12.50%	0.00%	-32.20%	0.00%	-7.81%	-	-
Horiz. %	70.31%	70.31%	62.50%	62.50%	92.19%	92.19%	100.00%	-
NAPS	7.33	7.07	7.22	6.94	6.60	6.35	6.61	7.15%
YoY %	3.68%	-2.08%	4.03%	5.15%	3.94%	-3.93%	-	-
Horiz. %	110.89%	106.96%	109.23%	104.99%	99.85%	96.07%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 426,265
RPS	56.78	58.42	57.19	60.62	70.72	73.44	76.08	-17.76%
YoY %	-2.81%	2.15%	-5.66%	-14.28%	-3.70%	-3.47%	-	-
Horiz. %	74.63%	76.79%	75.17%	79.68%	92.95%	96.53%	100.00%	-
EPS	133.76	108.49	104.19	85.87	91.89	96.76	104.07	18.26%
YoY %	23.29%	4.13%	21.33%	-6.55%	-5.03%	-7.02%	-	-
Horiz. %	128.53%	104.25%	100.12%	82.51%	88.30%	92.98%	100.00%	-
DPS	48.79	48.79	43.41	43.41	64.64	64.64	70.28	-21.64%
YoY %	0.00%	12.39%	0.00%	-32.84%	0.00%	-8.03%	-	-
Horiz. %	69.42%	69.42%	61.77%	61.77%	91.97%	91.97%	100.00%	-
NAPS	7.9115	7.6551	7.8227	7.5301	7.1637	6.8947	7.1774	6.72%
YoY %	3.35%	-2.14%	3.89%	5.11%	3.90%	-3.94%	-	-
Horiz. %	110.23%	106.66%	108.99%	104.91%	99.81%	96.06%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	-
Price	10.80	10.68	10.28	9.26	8.85	8.00	7.90	-
P/RPS	20.53	19.79	19.48	16.57	13.58	11.83	11.28	49.23%
YoY %	3.74%	1.59%	17.56%	22.02%	14.79%	4.88%	-	-
Horiz. %	182.00%	175.44%	172.70%	146.90%	120.39%	104.88%	100.00%	-
P/EPS	8.71	10.66	10.69	11.70	10.45	8.98	8.24	3.77%
YoY %	-18.29%	-0.28%	-8.63%	11.96%	16.37%	8.98%	-	-
Horiz. %	105.70%	129.37%	129.73%	141.99%	126.82%	108.98%	100.00%	-
EY	11.48	9.38	9.35	8.55	9.57	11.14	12.13	-3.61%
YoY %	22.39%	0.32%	9.36%	-10.66%	-14.09%	-8.16%	-	-
Horiz. %	94.64%	77.33%	77.08%	70.49%	78.90%	91.84%	100.00%	-
DY	4.17	4.21	3.89	4.32	6.67	7.37	8.10	-35.84%
YoY %	-0.95%	8.23%	-9.95%	-35.23%	-9.50%	-9.01%	-	-
Horiz. %	51.48%	51.98%	48.02%	53.33%	82.35%	90.99%	100.00%	-
P/NAPS	1.47	1.51	1.42	1.33	1.34	1.26	1.20	14.52%
YoY %	-2.65%	6.34%	6.77%	-0.75%	6.35%	5.00%	-	-
Horiz. %	122.50%	125.83%	118.33%	110.83%	111.67%	105.00%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	18/08/10	26/05/10	24/02/10	24/11/09	26/08/09	27/05/09	18/02/09	-
Price	11.60	10.40	10.08	10.12	9.30	8.80	8.40	-
P/RPS	22.05	19.28	19.10	18.11	14.27	13.01	11.99	50.27%
YoY %	14.37%	0.94%	5.47%	26.91%	9.68%	8.51%	-	-
Horiz. %	183.90%	160.80%	159.30%	151.04%	119.02%	108.51%	100.00%	-
P/EPS	9.36	10.38	10.48	12.79	10.99	9.87	8.76	4.52%
YoY %	-9.83%	-0.95%	-18.06%	16.38%	11.35%	12.67%	-	-
Horiz. %	106.85%	118.49%	119.63%	146.00%	125.46%	112.67%	100.00%	-
EY	10.68	9.63	9.54	7.82	9.10	10.13	11.41	-4.32%
YoY %	10.90%	0.94%	21.99%	-14.07%	-10.17%	-11.22%	-	-
Horiz. %	93.60%	84.40%	83.61%	68.54%	79.75%	88.78%	100.00%	-
DY	3.88	4.33	3.97	3.95	6.34	6.70	7.62	-36.31%
YoY %	-10.39%	9.07%	0.51%	-37.70%	-5.37%	-12.07%	-	-
Horiz. %	50.92%	56.82%	52.10%	51.84%	83.20%	87.93%	100.00%	-
P/NAPS	1.58	1.47	1.40	1.46	1.41	1.39	1.27	15.72%
YoY %	7.48%	5.00%	-4.11%	3.55%	1.44%	9.45%	-	-
Horiz. %	124.41%	115.75%	110.24%	114.96%	111.02%	109.45%	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.

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