[BKAWAN] QoQ TTM Result on 31-Dec-2004 [#1]

Stock
[BKAWAN] BATU KAWAN BHD
Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Dec-2004 [#1]
Profit Trend
QoQ- 10.04%
YoY- 25.4%
Quarter Report
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BKAWAN's Result
BKAWAN's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 213,029 193,502 181,871 169,311 158,950 156,496 153,486 24.40%
PBT 317,187 299,206 291,366 304,352 280,755 276,219 277,148 9.40%
Tax -82,791 -78,929 -76,892 -75,997 -73,232 -76,673 -79,600 2.65%
NP 234,396 220,277 214,474 228,355 207,523 199,546 197,548 12.06%
-
NP to SH 230,025 217,830 214,474 228,355 207,523 199,546 197,548 10.66%
-
Tax Rate 26.10% 26.38% 26.39% 24.97% 26.08% 27.76% 28.72% -
Total Cost -21,367 -26,775 -32,603 -59,044 -48,573 -43,050 -44,062 -38.24%
-
Net Worth 2,023,773 2,073,307 2,023,823 2,067,354 1,977,903 1,931,643 1,923,311 3.44%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 115,644 89,638 89,638 86,752 86,752 69,409 69,409 40.49%
Div Payout % 50.27% 41.15% 41.79% 37.99% 41.80% 34.78% 35.14% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 2,023,773 2,073,307 2,023,823 2,067,354 1,977,903 1,931,643 1,923,311 3.44%
NOSH 289,110 289,164 289,117 289,140 289,167 289,168 289,219 -0.02%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 110.03% 113.84% 117.93% 134.87% 130.56% 127.51% 128.71% -
ROE 11.37% 10.51% 10.60% 11.05% 10.49% 10.33% 10.27% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 73.68 66.92 62.91 58.56 54.97 54.12 53.07 24.42%
EPS 79.56 75.33 74.18 78.98 71.77 69.01 68.30 10.69%
DPS 40.00 31.00 31.00 30.00 30.00 24.00 24.00 40.52%
NAPS 7.00 7.17 7.00 7.15 6.84 6.68 6.65 3.47%
Adjusted Per Share Value based on latest NOSH - 289,140
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 48.02 43.61 40.99 38.16 35.83 35.27 34.59 24.42%
EPS 51.85 49.10 48.34 51.47 46.77 44.98 44.53 10.66%
DPS 26.07 20.20 20.20 19.55 19.55 15.64 15.64 40.54%
NAPS 4.5615 4.6731 4.5616 4.6597 4.4581 4.3538 4.335 3.45%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 6.90 5.95 6.00 6.10 5.75 5.95 5.95 -
P/RPS 9.36 8.89 9.54 10.42 10.46 10.99 11.21 -11.31%
P/EPS 8.67 7.90 8.09 7.72 8.01 8.62 8.71 -0.30%
EY 11.53 12.66 12.36 12.95 12.48 11.60 11.48 0.28%
DY 5.80 5.21 5.17 4.92 5.22 4.03 4.03 27.44%
P/NAPS 0.99 0.83 0.86 0.85 0.84 0.89 0.89 7.34%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 23/11/05 30/08/05 18/05/05 23/02/05 22/11/04 25/08/04 17/05/04 -
Price 6.80 5.95 5.85 5.90 5.85 5.70 6.00 -
P/RPS 9.23 8.89 9.30 10.08 10.64 10.53 11.31 -12.66%
P/EPS 8.55 7.90 7.89 7.47 8.15 8.26 8.78 -1.75%
EY 11.70 12.66 12.68 13.39 12.27 12.11 11.38 1.86%
DY 5.88 5.21 5.30 5.08 5.13 4.21 4.00 29.25%
P/NAPS 0.97 0.83 0.84 0.83 0.86 0.85 0.90 5.11%

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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