[BKAWAN] QoQ TTM Result on 31-Dec-2005 [#1]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

22-Feb-2006

Admission Sponsor

Sponsor

Financial Year

30-Sep-2006

Quarter

31-Dec-2005 [#1]

Profit Trend

QoQ- 13.61%

YoY- 14.44%

Quarter Report

BKAWAN's Financial Summary

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YoY %

Horiz. %

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
TTM Result
Revenue	231,858	222,057	223,314	218,986	213,029	193,502	181,871	17.55%
YoY %	4.41%	-0.56%	1.98%	2.80%	10.09%	6.40%	-	-
Horiz. %	127.48%	122.10%	122.79%	120.41%	117.13%	106.40%	100.00%	-
PBT	276,766	301,594	310,697	327,425	317,187	299,206	291,366	-3.36%
YoY %	-8.23%	-2.93%	-5.11%	3.23%	6.01%	2.69%	-	-
Horiz. %	94.99%	103.51%	106.63%	112.38%	108.86%	102.69%	100.00%	-
Tax	-3,001	-24,336	-38,933	-59,602	-82,791	-78,929	-76,892	-88.47%
YoY %	87.67%	37.49%	34.68%	28.01%	-4.89%	-2.65%	-	-
Horiz. %	3.90%	31.65%	50.63%	77.51%	107.67%	102.65%	100.00%	-
NP	273,765	277,258	271,764	267,823	234,396	220,277	214,474	17.65%
YoY %	-1.26%	2.02%	1.47%	14.26%	6.41%	2.71%	-	-
Horiz. %	127.64%	129.27%	126.71%	124.87%	109.29%	102.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	266,522	270,277	263,914	261,340	230,025	217,830	214,474	15.57%
YoY %	-1.39%	2.41%	0.98%	13.61%	5.60%	1.56%	-	-
Horiz. %	124.27%	126.02%	123.05%	121.85%	107.25%	101.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.08%	8.07%	12.53%	18.20%	26.10%	26.38%	26.39%	-
YoY %	-86.62%	-35.59%	-31.15%	-30.27%	-1.06%	-0.04%	-	-
Horiz. %	4.09%	30.58%	47.48%	68.97%	98.90%	99.96%	100.00%	-
Total Cost	-41,907	-55,201	-48,450	-48,837	-21,367	-26,775	-32,603	18.20%
YoY %	24.08%	-13.93%	0.79%	-128.56%	20.20%	17.88%	-	-
Horiz. %	128.54%	169.31%	148.61%	149.79%	65.54%	82.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,313,194	2,024,285	2,024,615	2,350,689	2,023,773	2,073,307	2,023,823	9.30%
YoY %	14.27%	-0.02%	-13.87%	16.15%	-2.39%	2.45%	-	-
Horiz. %	114.30%	100.02%	100.04%	116.15%	100.00%	102.45%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Dividend
Div	159,041	133,005	133,005	115,644	115,644	89,638	89,638	46.50%
YoY %	19.58%	0.00%	15.01%	0.00%	29.01%	0.00%	-	-
Horiz. %	177.43%	148.38%	148.38%	129.01%	129.01%	100.00%	100.00%	-
Div Payout %	59.67%	49.21%	50.40%	44.25%	50.27%	41.15%	41.79%	-
YoY %	21.26%	-2.36%	13.90%	-11.98%	22.16%	-1.53%	-	-
Horiz. %	142.79%	117.76%	120.60%	105.89%	120.29%	98.47%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Equity
Net Worth	2,313,194	2,024,285	2,024,615	2,350,689	2,023,773	2,073,307	2,023,823	9.30%
YoY %	14.27%	-0.02%	-13.87%	16.15%	-2.39%	2.45%	-	-
Horiz. %	114.30%	100.02%	100.04%	116.15%	100.00%	102.45%	100.00%	-
NOSH	289,149	289,183	289,230	289,137	289,110	289,164	289,117	0.00%
YoY %	-0.01%	-0.02%	0.03%	0.01%	-0.02%	0.02%	-	-
Horiz. %	100.01%	100.02%	100.04%	100.01%	100.00%	100.02%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Ratio Analysis
NP Margin	118.07%	124.86%	121.70%	122.30%	110.03%	113.84%	117.93%	-
YoY %	-5.44%	2.60%	-0.49%	11.15%	-3.35%	-3.47%	-	-
Horiz. %	100.12%	105.88%	103.20%	103.71%	93.30%	96.53%	100.00%	-
ROE	11.52%	13.35%	13.04%	11.12%	11.37%	10.51%	10.60%	-
YoY %	-13.71%	2.38%	17.27%	-2.20%	8.18%	-0.85%	-	-
Horiz. %	108.68%	125.94%	123.02%	104.91%	107.26%	99.15%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Per Share
RPS	80.19	76.79	77.21	75.74	73.68	66.92	62.91	17.54%
YoY %	4.43%	-0.54%	1.94%	2.80%	10.10%	6.37%	-	-
Horiz. %	127.47%	122.06%	122.73%	120.39%	117.12%	106.37%	100.00%	-
EPS	92.17	93.46	91.25	90.39	79.56	75.33	74.18	15.56%
YoY %	-1.38%	2.42%	0.95%	13.61%	5.62%	1.55%	-	-
Horiz. %	124.25%	125.99%	123.01%	121.85%	107.25%	101.55%	100.00%	-
DPS	55.00	46.00	46.00	40.00	40.00	31.00	31.00	46.50%
YoY %	19.57%	0.00%	15.00%	0.00%	29.03%	0.00%	-	-
Horiz. %	177.42%	148.39%	148.39%	129.03%	129.03%	100.00%	100.00%	-
NAPS	8.00	7.00	7.00	8.13	7.00	7.17	7.00	9.30%
YoY %	14.29%	0.00%	-13.90%	16.14%	-2.37%	2.43%	-	-
Horiz. %	114.29%	100.00%	100.00%	116.14%	100.00%	102.43%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 289,137
RPS	52.26	50.05	50.33	49.36	48.02	43.61	40.99	17.56%
YoY %	4.42%	-0.56%	1.97%	2.79%	10.11%	6.39%	-	-
Horiz. %	127.49%	122.10%	122.79%	120.42%	117.15%	106.39%	100.00%	-
EPS	60.07	60.92	59.48	58.90	51.85	49.10	48.34	15.56%
YoY %	-1.40%	2.42%	0.98%	13.60%	5.60%	1.57%	-	-
Horiz. %	124.27%	126.02%	123.05%	121.85%	107.26%	101.57%	100.00%	-
DPS	35.85	29.98	29.98	26.07	26.07	20.20	20.20	46.53%
YoY %	19.58%	0.00%	15.00%	0.00%	29.06%	0.00%	-	-
Horiz. %	177.48%	148.42%	148.42%	129.06%	129.06%	100.00%	100.00%	-
NAPS	5.2138	4.5626	4.5634	5.2983	4.5615	4.6731	4.5616	9.30%
YoY %	14.27%	-0.02%	-13.87%	16.15%	-2.39%	2.44%	-	-
Horiz. %	114.30%	100.02%	100.04%	116.15%	100.00%	102.44%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	-
Price	8.65	7.90	7.65	7.55	6.90	5.95	6.00	-
P/RPS	10.79	10.29	9.91	9.97	9.36	8.89	9.54	8.54%
YoY %	4.86%	3.83%	-0.60%	6.52%	5.29%	-6.81%	-	-
Horiz. %	113.10%	107.86%	103.88%	104.51%	98.11%	93.19%	100.00%	-
P/EPS	9.38	8.45	8.38	8.35	8.67	7.90	8.09	10.35%
YoY %	11.01%	0.84%	0.36%	-3.69%	9.75%	-2.35%	-	-
Horiz. %	115.95%	104.45%	103.58%	103.21%	107.17%	97.65%	100.00%	-
EY	10.66	11.83	11.93	11.97	11.53	12.66	12.36	-9.38%
YoY %	-9.89%	-0.84%	-0.33%	3.82%	-8.93%	2.43%	-	-
Horiz. %	86.25%	95.71%	96.52%	96.84%	93.28%	102.43%	100.00%	-
DY	6.36	5.82	6.01	5.30	5.80	5.21	5.17	14.79%
YoY %	9.28%	-3.16%	13.40%	-8.62%	11.32%	0.77%	-	-
Horiz. %	123.02%	112.57%	116.25%	102.51%	112.19%	100.77%	100.00%	-
P/NAPS	1.08	1.13	1.09	0.93	0.99	0.83	0.86	16.38%
YoY %	-4.42%	3.67%	17.20%	-6.06%	19.28%	-3.49%	-	-
Horiz. %	125.58%	131.40%	126.74%	108.14%	115.12%	96.51%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Announcement Date
Date	22/11/06	23/08/06	24/05/06	22/02/06	23/11/05	30/08/05	18/05/05	-
Price	10.80	9.25	7.80	7.85	6.80	5.95	5.85	-
P/RPS	13.47	12.05	10.10	10.36	9.23	8.89	9.30	27.98%
YoY %	11.78%	19.31%	-2.51%	12.24%	3.82%	-4.41%	-	-
Horiz. %	144.84%	129.57%	108.60%	111.40%	99.25%	95.59%	100.00%	-
P/EPS	11.72	9.90	8.55	8.68	8.55	7.90	7.89	30.15%
YoY %	18.38%	15.79%	-1.50%	1.52%	8.23%	0.13%	-	-
Horiz. %	148.54%	125.48%	108.37%	110.01%	108.37%	100.13%	100.00%	-
EY	8.53	10.10	11.70	11.51	11.70	12.66	12.68	-23.20%
YoY %	-15.54%	-13.68%	1.65%	-1.62%	-7.58%	-0.16%	-	-
Horiz. %	67.27%	79.65%	92.27%	90.77%	92.27%	99.84%	100.00%	-
DY	5.09	4.97	5.90	5.10	5.88	5.21	5.30	-2.65%
YoY %	2.41%	-15.76%	15.69%	-13.27%	12.86%	-1.70%	-	-
Horiz. %	96.04%	93.77%	111.32%	96.23%	110.94%	98.30%	100.00%	-
P/NAPS	1.35	1.32	1.11	0.97	0.97	0.83	0.84	37.16%
YoY %	2.27%	18.92%	14.43%	0.00%	16.87%	-1.19%	-	-
Horiz. %	160.71%	157.14%	132.14%	115.48%	115.48%	98.81%	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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