[BKAWAN] QoQ TTM Result on 30-Sep-2020 [#4]

Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Sep-2020 [#4]
Profit Trend
QoQ- -2.69%
YoY- 14.8%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 18,677,476 17,100,808 16,308,085 16,078,124 15,884,302 15,886,332 16,032,696 10.72%
PBT 2,524,234 2,074,528 1,495,862 1,264,664 1,200,878 753,191 860,215 105.10%
Tax -466,174 -419,556 -366,374 -350,229 -303,422 -238,717 -206,332 72.26%
NP 2,058,060 1,654,972 1,129,488 914,435 897,456 514,474 653,883 114.91%
-
NP to SH 924,067 750,255 505,194 417,275 428,806 266,979 330,247 98.69%
-
Tax Rate 18.47% 20.22% 24.49% 27.69% 25.27% 31.69% 23.99% -
Total Cost 16,619,416 15,445,836 15,178,597 15,163,689 14,986,846 15,371,858 15,378,813 5.31%
-
Net Worth 6,445,602 6,164,034 5,966,635 5,854,828 5,828,778 5,491,174 5,619,081 9.58%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 79,331 79,331 59,087 59,087 59,087 59,087 59,706 20.88%
Div Payout % 8.59% 10.57% 11.70% 14.16% 13.78% 22.13% 18.08% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 6,445,602 6,164,034 5,966,635 5,854,828 5,828,778 5,491,174 5,619,081 9.58%
NOSH 443,665 443,665 443,665 443,665 443,665 443,665 435,951 1.17%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 11.02% 9.68% 6.93% 5.69% 5.65% 3.24% 4.08% -
ROE 14.34% 12.17% 8.47% 7.13% 7.36% 4.86% 5.88% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 4,712.37 4,311.24 4,105.29 4,056.04 4,014.15 4,032.93 4,085.87 9.98%
EPS 233.14 189.15 127.17 105.27 108.36 67.78 84.16 97.36%
DPS 20.00 20.00 15.00 15.00 15.00 15.00 15.00 21.16%
NAPS 16.2624 15.54 15.02 14.77 14.73 13.94 14.32 8.85%
Adjusted Per Share Value based on latest NOSH - 443,665
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 4,209.81 3,854.43 3,675.76 3,623.93 3,580.24 3,580.70 3,613.69 10.72%
EPS 208.28 169.10 113.87 94.05 96.65 60.18 74.44 98.68%
DPS 17.88 17.88 13.32 13.32 13.32 13.32 13.46 20.86%
NAPS 14.5281 13.8934 13.4485 13.1965 13.1378 12.3768 12.6651 9.58%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 19.40 17.80 17.90 15.06 14.50 12.18 17.44 -
P/RPS 0.41 0.41 0.44 0.37 0.36 0.30 0.43 -3.12%
P/EPS 8.32 9.41 14.08 14.31 13.38 17.97 20.72 -45.60%
EY 12.02 10.63 7.10 6.99 7.47 5.56 4.83 83.74%
DY 1.03 1.12 0.84 1.00 1.03 1.23 0.86 12.79%
P/NAPS 1.19 1.15 1.19 1.02 0.98 0.87 1.22 -1.64%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 18/08/21 19/05/21 25/02/21 18/11/20 19/08/20 27/05/20 17/02/20 -
Price 20.10 19.00 17.50 16.12 14.78 14.10 16.22 -
P/RPS 0.43 0.44 0.43 0.40 0.37 0.35 0.40 4.94%
P/EPS 8.62 10.05 13.76 15.31 13.64 20.80 19.27 -41.53%
EY 11.60 9.96 7.27 6.53 7.33 4.81 5.19 71.03%
DY 1.00 1.05 0.86 0.93 1.01 1.06 0.92 5.72%
P/NAPS 1.24 1.22 1.17 1.09 1.00 1.01 1.13 6.39%

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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