[BKAWAN] QoQ TTM Result on 31-Dec-2009 [#1]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

24-Feb-2010

Admission Sponsor

Sponsor

Financial Year

30-Sep-2010

Quarter

31-Dec-2009 [#1]

Profit Trend

QoQ- 21.33%

YoY- 0.11%

Quarter Report

BKB FY2010 Q1 Quarterly Report.pdf

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BKAWAN's Result

BKAWAN's Financial Summary

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YoY %

Horiz. %

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
TTM Result
Revenue	224,426	223,085	229,512	224,659	238,148	277,835	288,502	-15.40%
YoY %	0.60%	-2.80%	2.16%	-5.66%	-14.28%	-3.70%	-	-
Horiz. %	77.79%	77.33%	79.55%	77.87%	82.55%	96.30%	100.00%	-
PBT	572,504	535,244	431,698	416,061	350,716	376,233	401,333	26.69%
YoY %	6.96%	23.99%	3.76%	18.63%	-6.78%	-6.25%	-	-
Horiz. %	142.65%	133.37%	107.57%	103.67%	87.39%	93.75%	100.00%	-
Tax	-3,309	-7,138	-4,628	-5,066	-9,029	-8,989	-11,691	-56.85%
YoY %	53.64%	-54.24%	8.65%	43.89%	-0.44%	23.11%	-	-
Horiz. %	28.30%	61.06%	39.59%	43.33%	77.23%	76.89%	100.00%	-
NP	569,195	528,106	427,070	410,995	341,687	367,244	389,642	28.71%
YoY %	7.78%	23.66%	3.91%	20.28%	-6.96%	-5.75%	-	-
Horiz. %	146.08%	135.54%	109.61%	105.48%	87.69%	94.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	567,452	525,508	426,221	409,316	337,348	361,010	380,134	30.58%
YoY %	7.98%	23.29%	4.13%	21.33%	-6.55%	-5.03%	-	-
Horiz. %	149.28%	138.24%	112.12%	107.68%	88.74%	94.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.58%	1.33%	1.07%	1.22%	2.57%	2.39%	2.91%	-
YoY %	-56.39%	24.30%	-12.30%	-52.53%	7.53%	-17.87%	-	-
Horiz. %	19.93%	45.70%	36.77%	41.92%	88.32%	82.13%	100.00%	-
Total Cost	-344,769	-305,021	-197,558	-186,336	-103,539	-89,409	-101,140	126.33%
YoY %	-13.03%	-54.40%	-6.02%	-79.97%	-15.80%	11.60%	-	-
Horiz. %	340.88%	301.58%	195.33%	184.24%	102.37%	88.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,158,755	3,108,117	3,007,396	3,073,247	2,958,282	2,814,369	2,708,666	10.78%
YoY %	1.63%	3.35%	-2.14%	3.89%	5.11%	3.90%	-	-
Horiz. %	116.62%	114.75%	111.03%	113.46%	109.22%	103.90%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	275,235	191,685	191,685	170,535	170,535	253,959	253,959	5.50%
YoY %	43.59%	0.00%	12.40%	0.00%	-32.85%	0.00%	-	-
Horiz. %	108.38%	75.48%	75.48%	67.15%	67.15%	100.00%	100.00%	-
Div Payout %	48.50%	36.48%	44.97%	41.66%	50.55%	70.35%	66.81%	-
YoY %	32.95%	-18.88%	7.95%	-17.59%	-28.14%	5.30%	-	-
Horiz. %	72.59%	54.60%	67.31%	62.36%	75.66%	105.30%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	3,158,755	3,108,117	3,007,396	3,073,247	2,958,282	2,814,369	2,708,666	10.78%
YoY %	1.63%	3.35%	-2.14%	3.89%	5.11%	3.90%	-	-
Horiz. %	116.62%	114.75%	111.03%	113.46%	109.22%	103.90%	100.00%	-
NOSH	422,858	424,026	425,374	425,657	426,265	426,419	426,561	-0.57%
YoY %	-0.28%	-0.32%	-0.07%	-0.14%	-0.04%	-0.03%	-	-
Horiz. %	99.13%	99.41%	99.72%	99.79%	99.93%	99.97%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	253.62%	236.73%	186.08%	182.94%	143.48%	132.18%	135.06%	-
YoY %	7.13%	27.22%	1.72%	27.50%	8.55%	-2.13%	-	-
Horiz. %	187.78%	175.28%	137.78%	135.45%	106.23%	97.87%	100.00%	-
ROE	17.96%	16.91%	14.17%	13.32%	11.40%	12.83%	14.03%	-
YoY %	6.21%	19.34%	6.38%	16.84%	-11.15%	-8.55%	-	-
Horiz. %	128.01%	120.53%	101.00%	94.94%	81.25%	91.45%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	53.07	52.61	53.96	52.78	55.87	65.16	67.63	-14.91%
YoY %	0.87%	-2.50%	2.24%	-5.53%	-14.26%	-3.65%	-	-
Horiz. %	78.47%	77.79%	79.79%	78.04%	82.61%	96.35%	100.00%	-
EPS	134.19	123.93	100.20	96.16	79.14	84.66	89.12	31.33%
YoY %	8.28%	23.68%	4.20%	21.51%	-6.52%	-5.00%	-	-
Horiz. %	150.57%	139.06%	112.43%	107.90%	88.80%	95.00%	100.00%	-
DPS	65.00	45.00	45.00	40.00	40.00	59.00	59.00	6.66%
YoY %	44.44%	0.00%	12.50%	0.00%	-32.20%	0.00%	-	-
Horiz. %	110.17%	76.27%	76.27%	67.80%	67.80%	100.00%	100.00%	-
NAPS	7.47	7.33	7.07	7.22	6.94	6.60	6.35	11.42%
YoY %	1.91%	3.68%	-2.08%	4.03%	5.15%	3.94%	-	-
Horiz. %	117.64%	115.43%	111.34%	113.70%	109.29%	103.94%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 425,657
RPS	57.13	56.78	58.42	57.19	60.62	70.72	73.44	-15.40%
YoY %	0.62%	-2.81%	2.15%	-5.66%	-14.28%	-3.70%	-	-
Horiz. %	77.79%	77.31%	79.55%	77.87%	82.54%	96.30%	100.00%	-
EPS	144.44	133.76	108.49	104.19	85.87	91.89	96.76	30.58%
YoY %	7.98%	23.29%	4.13%	21.33%	-6.55%	-5.03%	-	-
Horiz. %	149.28%	138.24%	112.12%	107.68%	88.75%	94.97%	100.00%	-
DPS	70.06	48.79	48.79	43.41	43.41	64.64	64.64	5.50%
YoY %	43.59%	0.00%	12.39%	0.00%	-32.84%	0.00%	-	-
Horiz. %	108.38%	75.48%	75.48%	67.16%	67.16%	100.00%	100.00%	-
NAPS	8.0404	7.9115	7.6551	7.8227	7.5301	7.1637	6.8947	10.78%
YoY %	1.63%	3.35%	-2.14%	3.89%	5.11%	3.90%	-	-
Horiz. %	116.62%	114.75%	111.03%	113.46%	109.22%	103.90%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	12.28	10.80	10.68	10.28	9.26	8.85	8.00	-
P/RPS	23.14	20.53	19.79	19.48	16.57	13.58	11.83	56.34%
YoY %	12.71%	3.74%	1.59%	17.56%	22.02%	14.79%	-	-
Horiz. %	195.60%	173.54%	167.29%	164.67%	140.07%	114.79%	100.00%	-
P/EPS	9.15	8.71	10.66	10.69	11.70	10.45	8.98	1.25%
YoY %	5.05%	-18.29%	-0.28%	-8.63%	11.96%	16.37%	-	-
Horiz. %	101.89%	96.99%	118.71%	119.04%	130.29%	116.37%	100.00%	-
EY	10.93	11.48	9.38	9.35	8.55	9.57	11.14	-1.25%
YoY %	-4.79%	22.39%	0.32%	9.36%	-10.66%	-14.09%	-	-
Horiz. %	98.11%	103.05%	84.20%	83.93%	76.75%	85.91%	100.00%	-
DY	5.29	4.17	4.21	3.89	4.32	6.67	7.37	-19.81%
YoY %	26.86%	-0.95%	8.23%	-9.95%	-35.23%	-9.50%	-	-
Horiz. %	71.78%	56.58%	57.12%	52.78%	58.62%	90.50%	100.00%	-
P/NAPS	1.64	1.47	1.51	1.42	1.33	1.34	1.26	19.19%
YoY %	11.56%	-2.65%	6.34%	6.77%	-0.75%	6.35%	-	-
Horiz. %	130.16%	116.67%	119.84%	112.70%	105.56%	106.35%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	29/11/10	18/08/10	26/05/10	24/02/10	24/11/09	26/08/09	27/05/09	-
Price	15.60	11.60	10.40	10.08	10.12	9.30	8.80	-
P/RPS	29.39	22.05	19.28	19.10	18.11	14.27	13.01	72.08%
YoY %	33.29%	14.37%	0.94%	5.47%	26.91%	9.68%	-	-
Horiz. %	225.90%	169.49%	148.19%	146.81%	139.20%	109.68%	100.00%	-
P/EPS	11.62	9.36	10.38	10.48	12.79	10.99	9.87	11.48%
YoY %	24.15%	-9.83%	-0.95%	-18.06%	16.38%	11.35%	-	-
Horiz. %	117.73%	94.83%	105.17%	106.18%	129.58%	111.35%	100.00%	-
EY	8.60	10.68	9.63	9.54	7.82	9.10	10.13	-10.33%
YoY %	-19.48%	10.90%	0.94%	21.99%	-14.07%	-10.17%	-	-
Horiz. %	84.90%	105.43%	95.06%	94.18%	77.20%	89.83%	100.00%	-
DY	4.17	3.88	4.33	3.97	3.95	6.34	6.70	-27.08%
YoY %	7.47%	-10.39%	9.07%	0.51%	-37.70%	-5.37%	-	-
Horiz. %	62.24%	57.91%	64.63%	59.25%	58.96%	94.63%	100.00%	-
P/NAPS	2.09	1.58	1.47	1.40	1.46	1.41	1.39	31.21%
YoY %	32.28%	7.48%	5.00%	-4.11%	3.55%	1.44%	-	-
Horiz. %	150.36%	113.67%	105.76%	100.72%	105.04%	101.44%	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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