[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
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BKAWAN's Result
BKAWAN's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 231,858 222,057 223,314 218,986 213,029 193,502 181,871 17.55%
PBT 276,766 301,594 310,697 327,425 317,187 299,206 291,366 -3.36%
Tax -3,001 -24,336 -38,933 -59,602 -82,791 -78,929 -76,892 -88.47%
NP 273,765 277,258 271,764 267,823 234,396 220,277 214,474 17.65%
-
NP to SH 266,522 270,277 263,914 261,340 230,025 217,830 214,474 15.57%
-
Tax Rate 1.08% 8.07% 12.53% 18.20% 26.10% 26.38% 26.39% -
Total Cost -41,907 -55,201 -48,450 -48,837 -21,367 -26,775 -32,603 18.20%
-
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%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 159,041 133,005 133,005 115,644 115,644 89,638 89,638 46.50%
Div Payout % 59.67% 49.21% 50.40% 44.25% 50.27% 41.15% 41.79% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
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%
NOSH 289,149 289,183 289,230 289,137 289,110 289,164 289,117 0.00%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 118.07% 124.86% 121.70% 122.30% 110.03% 113.84% 117.93% -
ROE 11.52% 13.35% 13.04% 11.12% 11.37% 10.51% 10.60% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 80.19 76.79 77.21 75.74 73.68 66.92 62.91 17.54%
EPS 92.17 93.46 91.25 90.39 79.56 75.33 74.18 15.56%
DPS 55.00 46.00 46.00 40.00 40.00 31.00 31.00 46.50%
NAPS 8.00 7.00 7.00 8.13 7.00 7.17 7.00 9.30%
Adjusted Per Share Value based on latest NOSH - 289,137
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 59.02 56.52 56.84 55.74 54.22 49.25 46.29 17.56%
EPS 67.84 68.80 67.18 66.52 58.55 55.45 54.59 15.57%
DPS 40.48 33.86 33.86 29.44 29.44 22.82 22.82 46.48%
NAPS 5.888 5.1527 5.1535 5.9835 5.1513 5.2774 5.1515 9.30%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
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%
P/EPS 9.38 8.45 8.38 8.35 8.67 7.90 8.09 10.35%
EY 10.66 11.83 11.93 11.97 11.53 12.66 12.36 -9.38%
DY 6.36 5.82 6.01 5.30 5.80 5.21 5.17 14.79%
P/NAPS 1.08 1.13 1.09 0.93 0.99 0.83 0.86 16.38%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
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%
P/EPS 11.72 9.90 8.55 8.68 8.55 7.90 7.89 30.15%
EY 8.53 10.10 11.70 11.51 11.70 12.66 12.68 -23.20%
DY 5.09 4.97 5.90 5.10 5.88 5.21 5.30 -2.65%
P/NAPS 1.35 1.32 1.11 0.97 0.97 0.83 0.84 37.16%

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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