[BKAWAN] QoQ TTM Result on 30-Sep-2015 [#4]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Sep-2015 [#4]
Profit Trend
QoQ- 5.32%
YoY- -7.04%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 16,350,165 15,945,840 15,291,020 14,055,308 12,883,345 12,263,692 12,127,374 22.06%
PBT 1,832,158 1,809,589 1,861,909 1,241,522 1,231,148 1,195,719 1,325,727 24.09%
Tax -273,693 -276,173 -287,950 -271,054 -275,836 -279,050 -298,746 -5.67%
NP 1,558,465 1,533,416 1,573,959 970,468 955,312 916,669 1,026,981 32.08%
-
NP to SH 745,766 728,955 755,412 484,840 460,337 439,203 481,528 33.89%
-
Tax Rate 14.94% 15.26% 15.47% 21.83% 22.40% 23.34% 22.53% -
Total Cost 14,791,700 14,412,424 13,717,061 13,084,840 11,928,033 11,347,023 11,100,393 21.11%
-
Net Worth 5,755,459 5,716,443 5,944,124 5,623,963 5,175,931 4,963,020 4,869,338 11.80%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 203,536 203,536 203,858 203,858 246,251 246,251 246,963 -12.10%
Div Payout % 27.29% 27.92% 26.99% 42.05% 53.49% 56.07% 51.29% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 5,755,459 5,716,443 5,944,124 5,623,963 5,175,931 4,963,020 4,869,338 11.80%
NOSH 405,885 405,997 406,296 407,533 407,874 408,143 408,501 -0.42%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.53% 9.62% 10.29% 6.90% 7.42% 7.47% 8.47% -
ROE 12.96% 12.75% 12.71% 8.62% 8.89% 8.85% 9.89% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 4,028.27 3,927.57 3,763.51 3,448.87 3,158.65 3,004.75 2,968.75 22.58%
EPS 183.74 179.55 185.93 118.97 112.86 107.61 117.88 34.47%
DPS 50.00 50.00 50.00 50.00 60.00 60.00 60.00 -11.45%
NAPS 14.18 14.08 14.63 13.80 12.69 12.16 11.92 12.28%
Adjusted Per Share Value based on latest NOSH - 407,533
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 3,685.24 3,594.11 3,446.52 3,167.99 2,903.84 2,764.17 2,733.45 22.06%
EPS 168.09 164.30 170.27 109.28 103.76 98.99 108.53 33.89%
DPS 45.88 45.88 45.95 45.95 55.50 55.50 55.66 -12.09%
NAPS 12.9725 12.8846 13.3977 12.6761 11.6663 11.1864 10.9752 11.80%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 17.80 18.30 17.50 16.78 18.22 18.24 17.34 -
P/RPS 0.44 0.47 0.46 0.49 0.58 0.61 0.58 -16.83%
P/EPS 9.69 10.19 9.41 14.10 16.14 16.95 14.71 -24.31%
EY 10.32 9.81 10.62 7.09 6.19 5.90 6.80 32.09%
DY 2.81 2.73 2.86 2.98 3.29 3.29 3.46 -12.96%
P/NAPS 1.26 1.30 1.20 1.22 1.44 1.50 1.45 -8.94%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 17/08/16 16/05/16 17/02/16 18/11/15 19/08/15 20/05/15 16/02/15 -
Price 17.96 17.62 17.80 17.56 17.82 18.18 18.72 -
P/RPS 0.45 0.45 0.47 0.51 0.56 0.61 0.63 -20.11%
P/EPS 9.77 9.81 9.57 14.76 15.79 16.89 15.88 -27.68%
EY 10.23 10.19 10.45 6.78 6.33 5.92 6.30 38.19%
DY 2.78 2.84 2.81 2.85 3.37 3.30 3.21 -9.15%
P/NAPS 1.27 1.25 1.22 1.27 1.40 1.50 1.57 -13.19%

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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