[BKAWAN] QoQ TTM Result on 30-Sep-2016 [#4]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

16-Nov-2016

Admission Sponsor

Sponsor

Financial Year

30-Sep-2016

Quarter

30-Sep-2016 [#4]

Profit Trend

QoQ- 10.65%

YoY- 70.19%

Quarter Report

BKB FY2016 Q4 Quarterly Report.pdf

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BKAWAN's Result

BKAWAN's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	20,907,819	19,938,397	18,148,912	16,969,251	16,350,165	15,945,840	15,291,020	23.21%
YoY %	4.86%	9.86%	6.95%	3.79%	2.54%	4.28%	-	-
Horiz. %	136.73%	130.39%	118.69%	110.98%	106.93%	104.28%	100.00%	-
PBT	1,457,466	1,566,941	1,397,728	1,822,586	1,832,158	1,809,589	1,861,909	-15.07%
YoY %	-6.99%	12.11%	-23.31%	-0.52%	1.25%	-2.81%	-	-
Horiz. %	78.28%	84.16%	75.07%	97.89%	98.40%	97.19%	100.00%	-
Tax	-135,546	-101,399	-61,608	-45,691	-273,693	-276,173	-287,950	-39.51%
YoY %	-33.68%	-64.59%	-34.84%	83.31%	0.90%	4.09%	-	-
Horiz. %	47.07%	35.21%	21.40%	15.87%	95.05%	95.91%	100.00%	-
NP	1,321,920	1,465,542	1,336,120	1,776,895	1,558,465	1,533,416	1,573,959	-10.99%
YoY %	-9.80%	9.69%	-24.81%	14.02%	1.63%	-2.58%	-	-
Horiz. %	83.99%	93.11%	84.89%	112.89%	99.02%	97.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	636,371	704,065	635,185	825,168	745,766	728,955	755,412	-10.81%
YoY %	-9.61%	10.84%	-23.02%	10.65%	2.31%	-3.50%	-	-
Horiz. %	84.24%	93.20%	84.08%	109.23%	98.72%	96.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.30%	6.47%	4.41%	2.51%	14.94%	15.26%	15.47%	-
YoY %	43.74%	46.71%	75.70%	-83.20%	-2.10%	-1.36%	-	-
Horiz. %	60.12%	41.82%	28.51%	16.22%	96.57%	98.64%	100.00%	-
Total Cost	19,585,899	18,472,855	16,812,792	15,192,356	14,791,700	14,412,424	13,717,061	26.82%
YoY %	6.03%	9.87%	10.67%	2.71%	2.63%	5.07%	-	-
Horiz. %	142.78%	134.67%	122.57%	110.76%	107.83%	105.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,612,741	6,631,049	6,452,988	6,089,494	5,755,459	5,716,443	5,944,124	7.37%
YoY %	-0.28%	2.76%	5.97%	5.80%	0.68%	-3.83%	-	-
Horiz. %	111.25%	111.56%	108.56%	102.45%	96.83%	96.17%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	223,002	223,002	223,177	223,177	203,536	203,536	203,858	6.17%
YoY %	0.00%	-0.08%	0.00%	9.65%	0.00%	-0.16%	-	-
Horiz. %	109.39%	109.39%	109.48%	109.48%	99.84%	99.84%	100.00%	-
Div Payout %	35.04%	31.67%	35.14%	27.05%	27.29%	27.92%	26.99%	-
YoY %	10.64%	-9.87%	29.91%	-0.88%	-2.26%	3.45%	-	-
Horiz. %	129.83%	117.34%	130.20%	100.22%	101.11%	103.45%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	6,612,741	6,631,049	6,452,988	6,089,494	5,755,459	5,716,443	5,944,124	7.37%
YoY %	-0.28%	2.76%	5.97%	5.80%	0.68%	-3.83%	-	-
Horiz. %	111.25%	111.56%	108.56%	102.45%	96.83%	96.17%	100.00%	-
NOSH	435,951	435,951	435,951	405,695	405,885	405,997	406,296	4.81%
YoY %	0.00%	0.00%	7.46%	-0.05%	-0.03%	-0.07%	-	-
Horiz. %	107.30%	107.30%	107.30%	99.85%	99.90%	99.93%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	6.32%	7.35%	7.36%	10.47%	9.53%	9.62%	10.29%	-
YoY %	-14.01%	-0.14%	-29.70%	9.86%	-0.94%	-6.51%	-	-
Horiz. %	61.42%	71.43%	71.53%	101.75%	92.61%	93.49%	100.00%	-
ROE	9.62%	10.62%	9.84%	13.55%	12.96%	12.75%	12.71%	-
YoY %	-9.42%	7.93%	-27.38%	4.55%	1.65%	0.31%	-	-
Horiz. %	75.69%	83.56%	77.42%	106.61%	101.97%	100.31%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	5,169.46	4,925.18	4,480.28	4,182.75	4,028.27	3,927.57	3,763.51	23.59%
YoY %	4.96%	9.93%	7.11%	3.83%	2.56%	4.36%	-	-
Horiz. %	137.36%	130.87%	119.05%	111.14%	107.03%	104.36%	100.00%	-
EPS	157.34	173.92	156.80	203.40	183.74	179.55	185.93	-10.54%
YoY %	-9.53%	10.92%	-22.91%	10.70%	2.33%	-3.43%	-	-
Horiz. %	84.62%	93.54%	84.33%	109.40%	98.82%	96.57%	100.00%	-
DPS	55.00	55.00	55.00	55.00	50.00	50.00	50.00	6.56%
YoY %	0.00%	0.00%	0.00%	10.00%	0.00%	0.00%	-	-
Horiz. %	110.00%	110.00%	110.00%	110.00%	100.00%	100.00%	100.00%	-
NAPS	16.35	16.38	15.93	15.01	14.18	14.08	14.63	7.69%
YoY %	-0.18%	2.82%	6.13%	5.85%	0.71%	-3.76%	-	-
Horiz. %	111.76%	111.96%	108.89%	102.60%	96.92%	96.24%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 405,695
RPS	4,712.51	4,494.01	4,090.67	3,824.78	3,685.24	3,594.11	3,446.52	23.21%
YoY %	4.86%	9.86%	6.95%	3.79%	2.54%	4.28%	-	-
Horiz. %	136.73%	130.39%	118.69%	110.98%	106.93%	104.28%	100.00%	-
EPS	143.43	158.69	143.17	185.99	168.09	164.30	170.27	-10.81%
YoY %	-9.62%	10.84%	-23.02%	10.65%	2.31%	-3.51%	-	-
Horiz. %	84.24%	93.20%	84.08%	109.23%	98.72%	96.49%	100.00%	-
DPS	50.26	50.26	50.30	50.30	45.88	45.88	45.95	6.16%
YoY %	0.00%	-0.08%	0.00%	9.63%	0.00%	-0.15%	-	-
Horiz. %	109.38%	109.38%	109.47%	109.47%	99.85%	99.85%	100.00%	-
NAPS	14.9048	14.946	14.5447	13.7254	12.9725	12.8846	13.3977	7.37%
YoY %	-0.28%	2.76%	5.97%	5.80%	0.68%	-3.83%	-	-
Horiz. %	111.25%	111.56%	108.56%	102.45%	96.83%	96.17%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	18.90	19.38	18.40	18.18	17.80	18.30	17.50	-
P/RPS	0.37	0.39	0.41	0.43	0.44	0.47	0.46	-13.52%
YoY %	-5.13%	-4.88%	-4.65%	-2.27%	-6.38%	2.17%	-	-
Horiz. %	80.43%	84.78%	89.13%	93.48%	95.65%	102.17%	100.00%	-
P/EPS	12.01	11.14	11.73	8.94	9.69	10.19	9.41	17.67%
YoY %	7.81%	-5.03%	31.21%	-7.74%	-4.91%	8.29%	-	-
Horiz. %	127.63%	118.38%	124.65%	95.01%	102.98%	108.29%	100.00%	-
EY	8.33	8.97	8.52	11.19	10.32	9.81	10.62	-14.96%
YoY %	-7.13%	5.28%	-23.86%	8.43%	5.20%	-7.63%	-	-
Horiz. %	78.44%	84.46%	80.23%	105.37%	97.18%	92.37%	100.00%	-
DY	2.91	2.84	2.99	3.03	2.81	2.73	2.86	1.16%
YoY %	2.46%	-5.02%	-1.32%	7.83%	2.93%	-4.55%	-	-
Horiz. %	101.75%	99.30%	104.55%	105.94%	98.25%	95.45%	100.00%	-
P/NAPS	1.16	1.18	1.16	1.21	1.26	1.30	1.20	-2.23%
YoY %	-1.69%	1.72%	-4.13%	-3.97%	-3.08%	8.33%	-	-
Horiz. %	96.67%	98.33%	96.67%	100.83%	105.00%	108.33%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	15/08/17	22/05/17	14/02/17	16/11/16	17/08/16	16/05/16	17/02/16	-
Price	19.00	18.40	19.80	18.30	17.96	17.62	17.80	-
P/RPS	0.37	0.37	0.44	0.44	0.45	0.45	0.47	-14.75%
YoY %	0.00%	-15.91%	0.00%	-2.22%	0.00%	-4.26%	-	-
Horiz. %	78.72%	78.72%	93.62%	93.62%	95.74%	95.74%	100.00%	-
P/EPS	12.08	10.58	12.63	9.00	9.77	9.81	9.57	16.81%
YoY %	14.18%	-16.23%	40.33%	-7.88%	-0.41%	2.51%	-	-
Horiz. %	126.23%	110.55%	131.97%	94.04%	102.09%	102.51%	100.00%	-
EY	8.28	9.45	7.92	11.11	10.23	10.19	10.45	-14.38%
YoY %	-12.38%	19.32%	-28.71%	8.60%	0.39%	-2.49%	-	-
Horiz. %	79.23%	90.43%	75.79%	106.32%	97.89%	97.51%	100.00%	-
DY	2.89	2.99	2.78	3.01	2.78	2.84	2.81	1.89%
YoY %	-3.34%	7.55%	-7.64%	8.27%	-2.11%	1.07%	-	-
Horiz. %	102.85%	106.41%	98.93%	107.12%	98.93%	101.07%	100.00%	-
P/NAPS	1.16	1.12	1.24	1.22	1.27	1.25	1.22	-3.30%
YoY %	3.57%	-9.68%	1.64%	-3.94%	1.60%	2.46%	-	-
Horiz. %	95.08%	91.80%	101.64%	100.00%	104.10%	102.46%	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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