[BKAWAN] QoQ TTM Result on 30-Sep-2013 [#4]

Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
30-Sep-2013 [#4]
Profit Trend
QoQ- -14.34%
YoY- -20.14%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 11,132,384 10,369,043 9,653,428 9,466,245 7,050,192 4,876,558 2,651,914 160.91%
PBT 1,519,096 1,467,489 1,318,016 1,285,791 1,138,650 1,013,679 830,288 49.75%
Tax -324,719 -282,360 -250,842 -253,357 -174,211 -154,327 -95,968 125.88%
NP 1,194,377 1,185,129 1,067,174 1,032,434 964,439 859,352 734,320 38.42%
-
NP to SH 556,102 556,087 501,788 483,709 564,676 573,253 576,395 -2.36%
-
Tax Rate 21.38% 19.24% 19.03% 19.70% 15.30% 15.22% 11.56% -
Total Cost 9,938,007 9,183,914 8,586,254 8,433,811 6,085,753 4,017,206 1,917,594 200.37%
-
Net Worth 4,663,993 4,789,570 4,715,364 3,994,051 3,833,276 3,810,675 3,897,656 12.74%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 228,006 228,006 228,406 228,406 270,770 270,770 270,969 -10.89%
Div Payout % 41.00% 41.00% 45.52% 47.22% 47.95% 47.23% 47.01% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 4,663,993 4,789,570 4,715,364 3,994,051 3,833,276 3,810,675 3,897,656 12.74%
NOSH 411,649 412,894 413,628 415,182 415,306 415,558 415,971 -0.69%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 10.73% 11.43% 11.05% 10.91% 13.68% 17.62% 27.69% -
ROE 11.92% 11.61% 10.64% 12.11% 14.73% 15.04% 14.79% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 2,704.33 2,511.31 2,333.84 2,280.02 1,697.59 1,173.49 637.52 162.74%
EPS 135.09 134.68 121.31 116.51 135.97 137.95 138.57 -1.68%
DPS 55.00 55.00 55.00 55.00 65.00 65.00 65.00 -10.56%
NAPS 11.33 11.60 11.40 9.62 9.23 9.17 9.37 13.53%
Adjusted Per Share Value based on latest NOSH - 415,182
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 2,509.18 2,337.13 2,175.83 2,133.64 1,589.08 1,099.15 597.73 160.91%
EPS 125.34 125.34 113.10 109.03 127.28 129.21 129.92 -2.37%
DPS 51.39 51.39 51.48 51.48 61.03 61.03 61.08 -10.90%
NAPS 10.5124 10.7954 10.6282 9.0024 8.64 8.5891 8.7851 12.74%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 19.80 19.70 19.60 18.50 18.70 18.10 19.00 -
P/RPS 0.73 0.78 0.84 0.81 1.10 1.54 2.98 -60.95%
P/EPS 14.66 14.63 16.16 15.88 13.75 13.12 13.71 4.58%
EY 6.82 6.84 6.19 6.30 7.27 7.62 7.29 -4.35%
DY 2.78 2.79 2.81 2.97 3.48 3.59 3.42 -12.93%
P/NAPS 1.75 1.70 1.72 1.92 2.03 1.97 2.03 -9.44%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 20/08/14 21/05/14 19/02/14 20/11/13 20/08/13 22/05/13 20/02/13 -
Price 19.66 19.78 20.00 20.00 18.26 19.10 18.58 -
P/RPS 0.73 0.79 0.86 0.88 1.08 1.63 2.91 -60.32%
P/EPS 14.55 14.69 16.49 17.17 13.43 13.85 13.41 5.60%
EY 6.87 6.81 6.07 5.83 7.45 7.22 7.46 -5.35%
DY 2.80 2.78 2.75 2.75 3.56 3.40 3.50 -13.85%
P/NAPS 1.74 1.71 1.75 2.08 1.98 2.08 1.98 -8.27%

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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