[BKAWAN] QoQ TTM Result on 30-Sep-2019 [#4]

Announcement Date
19-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
30-Sep-2019 [#4]
Profit Trend
QoQ- 7.53%
YoY- -21.91%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 15,884,302 15,886,332 16,032,696 16,045,591 16,445,627 17,093,577 17,843,710 -7.46%
PBT 1,200,878 753,191 860,215 929,293 861,833 1,049,058 1,152,775 2.76%
Tax -303,422 -238,717 -206,332 -201,871 -216,765 -273,829 -313,323 -2.11%
NP 897,456 514,474 653,883 727,422 645,068 775,229 839,452 4.55%
-
NP to SH 428,806 266,979 330,247 363,482 338,018 393,780 424,244 0.71%
-
Tax Rate 25.27% 31.69% 23.99% 21.72% 25.15% 26.10% 27.18% -
Total Cost 14,986,846 15,371,858 15,378,813 15,318,169 15,800,559 16,318,348 17,004,258 -8.08%
-
Net Worth 5,828,778 5,491,174 5,619,081 5,722,534 5,781,748 5,811,413 6,310,947 -5.16%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 59,087 59,087 59,706 59,706 59,706 59,706 60,265 -1.30%
Div Payout % 13.78% 22.13% 18.08% 16.43% 17.66% 15.16% 14.21% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 5,828,778 5,491,174 5,619,081 5,722,534 5,781,748 5,811,413 6,310,947 -5.16%
NOSH 443,665 443,665 435,951 435,951 435,951 435,951 435,951 1.17%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 5.65% 3.24% 4.08% 4.53% 3.92% 4.54% 4.70% -
ROE 7.36% 4.86% 5.88% 6.35% 5.85% 6.78% 6.72% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 4,014.15 4,032.93 4,085.87 4,046.07 4,138.61 4,294.42 4,464.50 -6.84%
EPS 108.36 67.78 84.16 91.66 85.06 98.93 106.15 1.38%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 15.00 0.00%
NAPS 14.73 13.94 14.32 14.43 14.55 14.60 15.79 -4.53%
Adjusted Per Share Value based on latest NOSH - 435,951
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 3,580.24 3,580.70 3,613.69 3,616.59 3,706.76 3,852.80 4,021.88 -7.46%
EPS 96.65 60.18 74.44 81.93 76.19 88.76 95.62 0.71%
DPS 13.32 13.32 13.46 13.46 13.46 13.46 13.58 -1.28%
NAPS 13.1378 12.3768 12.6651 12.8983 13.0318 13.0986 14.2245 -5.16%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 14.50 12.18 17.44 15.68 16.70 16.98 16.68 -
P/RPS 0.36 0.30 0.43 0.39 0.40 0.40 0.37 -1.81%
P/EPS 13.38 17.97 20.72 17.11 19.63 17.16 15.71 -10.15%
EY 7.47 5.56 4.83 5.85 5.09 5.83 6.36 11.33%
DY 1.03 1.23 0.86 0.96 0.90 0.88 0.90 9.42%
P/NAPS 0.98 0.87 1.22 1.09 1.15 1.16 1.06 -5.10%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 19/08/20 27/05/20 17/02/20 19/11/19 20/08/19 15/05/19 18/02/19 -
Price 14.78 14.10 16.22 15.40 16.00 16.80 17.22 -
P/RPS 0.37 0.35 0.40 0.38 0.39 0.39 0.39 -3.45%
P/EPS 13.64 20.80 19.27 16.80 18.81 16.98 16.22 -10.91%
EY 7.33 4.81 5.19 5.95 5.32 5.89 6.16 12.30%
DY 1.01 1.06 0.92 0.97 0.94 0.89 0.87 10.46%
P/NAPS 1.00 1.01 1.13 1.07 1.10 1.15 1.09 -5.58%

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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