[BKAWAN] QoQ TTM Result on 30-Sep-2011 [#4]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

23-Nov-2011

Admission Sponsor

Sponsor

Financial Year

30-Sep-2011

Quarter

30-Sep-2011 [#4]

Profit Trend

QoQ- 12.69%

YoY- 37.36%

Quarter Report

BKB FY2011 Q4 Quarterly Report.pdf

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BKAWAN's Result

BKAWAN's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	324,087	314,528	301,251	283,140	266,150	248,533	234,227	24.19%
YoY %	3.04%	4.41%	6.40%	6.38%	7.09%	6.11%	-	-
Horiz. %	138.36%	134.28%	128.61%	120.88%	113.63%	106.11%	100.00%	-
PBT	642,879	734,774	807,396	785,356	703,866	692,265	606,241	3.99%
YoY %	-12.51%	-8.99%	2.81%	11.58%	1.68%	14.19%	-	-
Horiz. %	106.04%	121.20%	133.18%	129.55%	116.10%	114.19%	100.00%	-
Tax	228	306	806	1,967	-7,944	-6,814	-4,771	-
YoY %	-25.49%	-62.03%	-59.02%	124.76%	-16.58%	-42.82%	-	-
Horiz. %	-4.78%	-6.41%	-16.89%	-41.23%	166.51%	142.82%	100.00%	-
NP	643,107	735,080	808,202	787,323	695,922	685,451	601,470	4.56%
YoY %	-12.51%	-9.05%	2.65%	13.13%	1.53%	13.96%	-	-
Horiz. %	106.92%	122.21%	134.37%	130.90%	115.70%	113.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	635,297	726,744	799,349	779,468	691,718	682,297	599,892	3.90%
YoY %	-12.58%	-9.08%	2.55%	12.69%	1.38%	13.74%	-	-
Horiz. %	105.90%	121.15%	133.25%	129.93%	115.31%	113.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-0.04%	-0.04%	-0.10%	-0.25%	1.13%	0.98%	0.79%	-
YoY %	0.00%	60.00%	60.00%	-122.12%	15.31%	24.05%	-	-
Horiz. %	-5.06%	-5.06%	-12.66%	-31.65%	143.04%	124.05%	100.00%	-
Total Cost	-319,020	-420,552	-506,951	-504,183	-429,772	-436,918	-367,243	-8.96%
YoY %	24.14%	17.04%	-0.55%	-17.31%	1.64%	-18.97%	-	-
Horiz. %	86.87%	114.52%	138.04%	137.29%	117.03%	118.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,576,451	3,668,631	3,802,298	3,679,067	3,530,562	3,310,743	3,342,179	4.62%
YoY %	-2.51%	-3.52%	3.35%	4.21%	6.64%	-0.94%	-	-
Horiz. %	107.01%	109.77%	113.77%	110.08%	105.64%	99.06%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	396,994	396,994	397,243	397,243	274,212	274,212	275,235	27.68%
YoY %	0.00%	-0.06%	0.00%	44.87%	0.00%	-0.37%	-	-
Horiz. %	144.24%	144.24%	144.33%	144.33%	99.63%	99.63%	100.00%	-
Div Payout %	62.49%	54.63%	49.70%	50.96%	39.64%	40.19%	45.88%	-
YoY %	14.39%	9.92%	-2.47%	28.56%	-1.37%	-12.40%	-	-
Horiz. %	136.20%	119.07%	108.33%	111.07%	86.40%	87.60%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	3,576,451	3,668,631	3,802,298	3,679,067	3,530,562	3,310,743	3,342,179	4.62%
YoY %	-2.51%	-3.52%	3.35%	4.21%	6.64%	-0.94%	-	-
Horiz. %	107.01%	109.77%	113.77%	110.08%	105.64%	99.06%	100.00%	-
NOSH	416,835	416,889	416,918	418,075	418,313	418,551	418,819	-0.31%
YoY %	-0.01%	-0.01%	-0.28%	-0.06%	-0.06%	-0.06%	-	-
Horiz. %	99.53%	99.54%	99.55%	99.82%	99.88%	99.94%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	198.44%	233.71%	268.28%	278.07%	261.48%	275.80%	256.79%	-
YoY %	-15.09%	-12.89%	-3.52%	6.34%	-5.19%	7.40%	-	-
Horiz. %	77.28%	91.01%	104.47%	108.29%	101.83%	107.40%	100.00%	-
ROE	17.76%	19.81%	21.02%	21.19%	19.59%	20.61%	17.95%	-
YoY %	-10.35%	-5.76%	-0.80%	8.17%	-4.95%	14.82%	-	-
Horiz. %	98.94%	110.36%	117.10%	118.05%	109.14%	114.82%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	77.75	75.45	72.26	67.72	63.62	59.38	55.93	24.58%
YoY %	3.05%	4.41%	6.70%	6.44%	7.14%	6.17%	-	-
Horiz. %	139.01%	134.90%	129.20%	121.08%	113.75%	106.17%	100.00%	-
EPS	152.41	174.33	191.73	186.44	165.36	163.01	143.23	4.23%
YoY %	-12.57%	-9.08%	2.84%	12.75%	1.44%	13.81%	-	-
Horiz. %	106.41%	121.71%	133.86%	130.17%	115.45%	113.81%	100.00%	-
DPS	95.00	95.00	95.00	95.00	65.00	65.00	65.00	28.81%
YoY %	0.00%	0.00%	0.00%	46.15%	0.00%	0.00%	-	-
Horiz. %	146.15%	146.15%	146.15%	146.15%	100.00%	100.00%	100.00%	-
NAPS	8.58	8.80	9.12	8.80	8.44	7.91	7.98	4.95%
YoY %	-2.50%	-3.51%	3.64%	4.27%	6.70%	-0.88%	-	-
Horiz. %	107.52%	110.28%	114.29%	110.28%	105.76%	99.12%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 418,075
RPS	82.49	80.06	76.68	72.07	67.75	63.26	59.62	24.19%
YoY %	3.04%	4.41%	6.40%	6.38%	7.10%	6.11%	-	-
Horiz. %	138.36%	134.28%	128.61%	120.88%	113.64%	106.11%	100.00%	-
EPS	161.71	184.99	203.47	198.41	176.07	173.67	152.70	3.89%
YoY %	-12.58%	-9.08%	2.55%	12.69%	1.38%	13.73%	-	-
Horiz. %	105.90%	121.15%	133.25%	129.93%	115.30%	113.73%	100.00%	-
DPS	101.05	101.05	101.12	101.12	69.80	69.80	70.06	27.68%
YoY %	0.00%	-0.07%	0.00%	44.87%	0.00%	-0.37%	-	-
Horiz. %	144.23%	144.23%	144.33%	144.33%	99.63%	99.63%	100.00%	-
NAPS	9.1036	9.3382	9.6784	9.3648	8.9868	8.4272	8.5072	4.62%
YoY %	-2.51%	-3.52%	3.35%	4.21%	6.64%	-0.94%	-	-
Horiz. %	107.01%	109.77%	113.77%	110.08%	105.64%	99.06%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	18.38	18.68	17.46	14.96	17.12	15.24	16.90	-
P/RPS	23.64	24.76	24.16	22.09	26.91	25.67	30.22	-15.11%
YoY %	-4.52%	2.48%	9.37%	-17.91%	4.83%	-15.06%	-	-
Horiz. %	78.23%	81.93%	79.95%	73.10%	89.05%	84.94%	100.00%	-
P/EPS	12.06	10.72	9.11	8.02	10.35	9.35	11.80	1.46%
YoY %	12.50%	17.67%	13.59%	-22.51%	10.70%	-20.76%	-	-
Horiz. %	102.20%	90.85%	77.20%	67.97%	87.71%	79.24%	100.00%	-
EY	8.29	9.33	10.98	12.46	9.66	10.70	8.48	-1.50%
YoY %	-11.15%	-15.03%	-11.88%	28.99%	-9.72%	26.18%	-	-
Horiz. %	97.76%	110.02%	129.48%	146.93%	113.92%	126.18%	100.00%	-
DY	5.17	5.09	5.44	6.35	3.80	4.27	3.85	21.73%
YoY %	1.57%	-6.43%	-14.33%	67.11%	-11.01%	10.91%	-	-
Horiz. %	134.29%	132.21%	141.30%	164.94%	98.70%	110.91%	100.00%	-
P/NAPS	2.14	2.12	1.91	1.70	2.03	1.93	2.12	0.62%
YoY %	0.94%	10.99%	12.35%	-16.26%	5.18%	-8.96%	-	-
Horiz. %	100.94%	100.00%	90.09%	80.19%	95.75%	91.04%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	29/08/12	24/05/12	22/02/12	23/11/11	16/08/11	25/05/11	23/02/11	-
Price	18.96	17.90	18.80	16.20	15.86	16.22	15.98	-
P/RPS	24.39	23.73	26.02	23.92	24.93	27.32	28.57	-10.01%
YoY %	2.78%	-8.80%	8.78%	-4.05%	-8.75%	-4.38%	-	-
Horiz. %	85.37%	83.06%	91.07%	83.72%	87.26%	95.62%	100.00%	-
P/EPS	12.44	10.27	9.81	8.69	9.59	9.95	11.16	7.51%
YoY %	21.13%	4.69%	12.89%	-9.38%	-3.62%	-10.84%	-	-
Horiz. %	111.47%	92.03%	87.90%	77.87%	85.93%	89.16%	100.00%	-
EY	8.04	9.74	10.20	11.51	10.43	10.05	8.96	-6.97%
YoY %	-17.45%	-4.51%	-11.38%	10.35%	3.78%	12.17%	-	-
Horiz. %	89.73%	108.71%	113.84%	128.46%	116.41%	112.17%	100.00%	-
DY	5.01	5.31	5.05	5.86	4.10	4.01	4.07	14.87%
YoY %	-5.65%	5.15%	-13.82%	42.93%	2.24%	-1.47%	-	-
Horiz. %	123.10%	130.47%	124.08%	143.98%	100.74%	98.53%	100.00%	-
P/NAPS	2.21	2.03	2.06	1.84	1.88	2.05	2.00	6.88%
YoY %	8.87%	-1.46%	11.96%	-2.13%	-8.29%	2.50%	-	-
Horiz. %	110.50%	101.50%	103.00%	92.00%	94.00%	102.50%	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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