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

Stock

[BKAWAN] BATU KAWAN BHD

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%

Quarter Report

BKB FY2015 Q4 Quarterly Report.pdf

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BKAWAN's Result

BKAWAN's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	16,350,165	15,945,840	15,291,020	14,055,308	12,883,345	12,263,692	12,127,374	22.06%
YoY %	2.54%	4.28%	8.79%	9.10%	5.05%	1.12%	-	-
Horiz. %	134.82%	131.49%	126.09%	115.90%	106.23%	101.12%	100.00%	-
PBT	1,832,158	1,809,589	1,861,909	1,241,522	1,231,148	1,195,719	1,325,727	24.09%
YoY %	1.25%	-2.81%	49.97%	0.84%	2.96%	-9.81%	-	-
Horiz. %	138.20%	136.50%	140.44%	93.65%	92.87%	90.19%	100.00%	-
Tax	-273,693	-276,173	-287,950	-271,054	-275,836	-279,050	-298,746	-5.67%
YoY %	0.90%	4.09%	-6.23%	1.73%	1.15%	6.59%	-	-
Horiz. %	91.61%	92.44%	96.39%	90.73%	92.33%	93.41%	100.00%	-
NP	1,558,465	1,533,416	1,573,959	970,468	955,312	916,669	1,026,981	32.08%
YoY %	1.63%	-2.58%	62.19%	1.59%	4.22%	-10.74%	-	-
Horiz. %	151.75%	149.31%	153.26%	94.50%	93.02%	89.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	745,766	728,955	755,412	484,840	460,337	439,203	481,528	33.89%
YoY %	2.31%	-3.50%	55.81%	5.32%	4.81%	-8.79%	-	-
Horiz. %	154.87%	151.38%	156.88%	100.69%	95.60%	91.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.94%	15.26%	15.47%	21.83%	22.40%	23.34%	22.53%	-
YoY %	-2.10%	-1.36%	-29.13%	-2.54%	-4.03%	3.60%	-	-
Horiz. %	66.31%	67.73%	68.66%	96.89%	99.42%	103.60%	100.00%	-
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%
YoY %	2.63%	5.07%	4.83%	9.70%	5.12%	2.22%	-	-
Horiz. %	133.25%	129.84%	123.57%	117.88%	107.46%	102.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	0.68%	-3.83%	5.69%	8.66%	4.29%	1.92%	-	-
Horiz. %	118.20%	117.40%	122.07%	115.50%	106.30%	101.92%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	203,536	203,536	203,858	203,858	246,251	246,251	246,963	-12.10%
YoY %	0.00%	-0.16%	0.00%	-17.22%	0.00%	-0.29%	-	-
Horiz. %	82.42%	82.42%	82.55%	82.55%	99.71%	99.71%	100.00%	-
Div Payout %	27.29%	27.92%	26.99%	42.05%	53.49%	56.07%	51.29%	-
YoY %	-2.26%	3.45%	-35.81%	-21.39%	-4.60%	9.32%	-	-
Horiz. %	53.21%	54.44%	52.62%	81.98%	104.29%	109.32%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
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%
YoY %	0.68%	-3.83%	5.69%	8.66%	4.29%	1.92%	-	-
Horiz. %	118.20%	117.40%	122.07%	115.50%	106.30%	101.92%	100.00%	-
NOSH	405,885	405,997	406,296	407,533	407,874	408,143	408,501	-0.42%
YoY %	-0.03%	-0.07%	-0.30%	-0.08%	-0.07%	-0.09%	-	-
Horiz. %	99.36%	99.39%	99.46%	99.76%	99.85%	99.91%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	9.53%	9.62%	10.29%	6.90%	7.42%	7.47%	8.47%	-
YoY %	-0.94%	-6.51%	49.13%	-7.01%	-0.67%	-11.81%	-	-
Horiz. %	112.51%	113.58%	121.49%	81.46%	87.60%	88.19%	100.00%	-
ROE	12.96%	12.75%	12.71%	8.62%	8.89%	8.85%	9.89%	-
YoY %	1.65%	0.31%	47.45%	-3.04%	0.45%	-10.52%	-	-
Horiz. %	131.04%	128.92%	128.51%	87.16%	89.89%	89.48%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	4,028.27	3,927.57	3,763.51	3,448.87	3,158.65	3,004.75	2,968.75	22.58%
YoY %	2.56%	4.36%	9.12%	9.19%	5.12%	1.21%	-	-
Horiz. %	135.69%	132.30%	126.77%	116.17%	106.40%	101.21%	100.00%	-
EPS	183.74	179.55	185.93	118.97	112.86	107.61	117.88	34.47%
YoY %	2.33%	-3.43%	56.28%	5.41%	4.88%	-8.71%	-	-
Horiz. %	155.87%	152.32%	157.73%	100.92%	95.74%	91.29%	100.00%	-
DPS	50.00	50.00	50.00	50.00	60.00	60.00	60.00	-11.45%
YoY %	0.00%	0.00%	0.00%	-16.67%	0.00%	0.00%	-	-
Horiz. %	83.33%	83.33%	83.33%	83.33%	100.00%	100.00%	100.00%	-
NAPS	14.18	14.08	14.63	13.80	12.69	12.16	11.92	12.28%
YoY %	0.71%	-3.76%	6.01%	8.75%	4.36%	2.01%	-	-
Horiz. %	118.96%	118.12%	122.73%	115.77%	106.46%	102.01%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 407,533
RPS	3,685.24	3,594.11	3,446.52	3,167.99	2,903.84	2,764.17	2,733.45	22.06%
YoY %	2.54%	4.28%	8.79%	9.10%	5.05%	1.12%	-	-
Horiz. %	134.82%	131.49%	126.09%	115.90%	106.23%	101.12%	100.00%	-
EPS	168.09	164.30	170.27	109.28	103.76	98.99	108.53	33.89%
YoY %	2.31%	-3.51%	55.81%	5.32%	4.82%	-8.79%	-	-
Horiz. %	154.88%	151.39%	156.89%	100.69%	95.60%	91.21%	100.00%	-
DPS	45.88	45.88	45.95	45.95	55.50	55.50	55.66	-12.09%
YoY %	0.00%	-0.15%	0.00%	-17.21%	0.00%	-0.29%	-	-
Horiz. %	82.43%	82.43%	82.55%	82.55%	99.71%	99.71%	100.00%	-
NAPS	12.9725	12.8846	13.3977	12.6761	11.6663	11.1864	10.9752	11.80%
YoY %	0.68%	-3.83%	5.69%	8.66%	4.29%	1.92%	-	-
Horiz. %	118.20%	117.40%	122.07%	115.50%	106.30%	101.92%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-6.38%	2.17%	-6.12%	-15.52%	-4.92%	5.17%	-	-
Horiz. %	75.86%	81.03%	79.31%	84.48%	100.00%	105.17%	100.00%	-
P/EPS	9.69	10.19	9.41	14.10	16.14	16.95	14.71	-24.31%
YoY %	-4.91%	8.29%	-33.26%	-12.64%	-4.78%	15.23%	-	-
Horiz. %	65.87%	69.27%	63.97%	95.85%	109.72%	115.23%	100.00%	-
EY	10.32	9.81	10.62	7.09	6.19	5.90	6.80	32.09%
YoY %	5.20%	-7.63%	49.79%	14.54%	4.92%	-13.24%	-	-
Horiz. %	151.76%	144.26%	156.18%	104.26%	91.03%	86.76%	100.00%	-
DY	2.81	2.73	2.86	2.98	3.29	3.29	3.46	-12.96%
YoY %	2.93%	-4.55%	-4.03%	-9.42%	0.00%	-4.91%	-	-
Horiz. %	81.21%	78.90%	82.66%	86.13%	95.09%	95.09%	100.00%	-
P/NAPS	1.26	1.30	1.20	1.22	1.44	1.50	1.45	-8.94%
YoY %	-3.08%	8.33%	-1.64%	-15.28%	-4.00%	3.45%	-	-
Horiz. %	86.90%	89.66%	82.76%	84.14%	99.31%	103.45%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
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%
YoY %	0.00%	-4.26%	-7.84%	-8.93%	-8.20%	-3.17%	-	-
Horiz. %	71.43%	71.43%	74.60%	80.95%	88.89%	96.83%	100.00%	-
P/EPS	9.77	9.81	9.57	14.76	15.79	16.89	15.88	-27.68%
YoY %	-0.41%	2.51%	-35.16%	-6.52%	-6.51%	6.36%	-	-
Horiz. %	61.52%	61.78%	60.26%	92.95%	99.43%	106.36%	100.00%	-
EY	10.23	10.19	10.45	6.78	6.33	5.92	6.30	38.19%
YoY %	0.39%	-2.49%	54.13%	7.11%	6.93%	-6.03%	-	-
Horiz. %	162.38%	161.75%	165.87%	107.62%	100.48%	93.97%	100.00%	-
DY	2.78	2.84	2.81	2.85	3.37	3.30	3.21	-9.15%
YoY %	-2.11%	1.07%	-1.40%	-15.43%	2.12%	2.80%	-	-
Horiz. %	86.60%	88.47%	87.54%	88.79%	104.98%	102.80%	100.00%	-
P/NAPS	1.27	1.25	1.22	1.27	1.40	1.50	1.57	-13.19%
YoY %	1.60%	2.46%	-3.94%	-9.29%	-6.67%	-4.46%	-	-
Horiz. %	80.89%	79.62%	77.71%	80.89%	89.17%	95.54%	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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