[BKAWAN] QoQ TTM Result on 31-Dec-2010 [#1]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

23-Feb-2011

Admission Sponsor

Sponsor

Financial Year

30-Sep-2011

Quarter

31-Dec-2010 [#1]

Profit Trend

QoQ- 5.72%

YoY- 46.56%

Quarter Report

BKB FY2011 Q1 Quarterly Report.pdf

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BKAWAN's Result

BKAWAN's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
TTM Result
Revenue	283,140	266,150	248,533	234,227	224,426	223,085	229,512	15.01%
YoY %	6.38%	7.09%	6.11%	4.37%	0.60%	-2.80%	-	-
Horiz. %	123.37%	115.96%	108.29%	102.05%	97.78%	97.20%	100.00%	-
PBT	785,356	703,866	692,265	606,241	572,504	535,244	431,698	48.97%
YoY %	11.58%	1.68%	14.19%	5.89%	6.96%	23.99%	-	-
Horiz. %	181.92%	163.05%	160.36%	140.43%	132.62%	123.99%	100.00%	-
Tax	1,967	-7,944	-6,814	-4,771	-3,309	-7,138	-4,628	-
YoY %	124.76%	-16.58%	-42.82%	-44.18%	53.64%	-54.24%	-	-
Horiz. %	-42.50%	171.65%	147.23%	103.09%	71.50%	154.24%	100.00%	-
NP	787,323	695,922	685,451	601,470	569,195	528,106	427,070	50.29%
YoY %	13.13%	1.53%	13.96%	5.67%	7.78%	23.66%	-	-
Horiz. %	184.35%	162.95%	160.50%	140.84%	133.28%	123.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	779,468	691,718	682,297	599,892	567,452	525,508	426,221	49.49%
YoY %	12.69%	1.38%	13.74%	5.72%	7.98%	23.29%	-	-
Horiz. %	182.88%	162.29%	160.08%	140.75%	133.14%	123.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-0.25%	1.13%	0.98%	0.79%	0.58%	1.33%	1.07%	-
YoY %	-122.12%	15.31%	24.05%	36.21%	-56.39%	24.30%	-	-
Horiz. %	-23.36%	105.61%	91.59%	73.83%	54.21%	124.30%	100.00%	-
Total Cost	-504,183	-429,772	-436,918	-367,243	-344,769	-305,021	-197,558	86.64%
YoY %	-17.31%	1.64%	-18.97%	-6.52%	-13.03%	-54.40%	-	-
Horiz. %	255.21%	217.54%	221.16%	185.89%	174.52%	154.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,679,067	3,530,562	3,310,743	3,342,179	3,158,755	3,108,117	3,007,396	14.36%
YoY %	4.21%	6.64%	-0.94%	5.81%	1.63%	3.35%	-	-
Horiz. %	122.33%	117.40%	110.09%	111.13%	105.03%	103.35%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	397,243	274,212	274,212	275,235	275,235	191,685	191,685	62.47%
YoY %	44.87%	0.00%	-0.37%	0.00%	43.59%	0.00%	-	-
Horiz. %	207.24%	143.05%	143.05%	143.59%	143.59%	100.00%	100.00%	-
Div Payout %	50.96%	39.64%	40.19%	45.88%	48.50%	36.48%	44.97%	-
YoY %	28.56%	-1.37%	-12.40%	-5.40%	32.95%	-18.88%	-	-
Horiz. %	113.32%	88.15%	89.37%	102.02%	107.85%	81.12%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	3,679,067	3,530,562	3,310,743	3,342,179	3,158,755	3,108,117	3,007,396	14.36%
YoY %	4.21%	6.64%	-0.94%	5.81%	1.63%	3.35%	-	-
Horiz. %	122.33%	117.40%	110.09%	111.13%	105.03%	103.35%	100.00%	-
NOSH	418,075	418,313	418,551	418,819	422,858	424,026	425,374	-1.14%
YoY %	-0.06%	-0.06%	-0.06%	-0.96%	-0.28%	-0.32%	-	-
Horiz. %	98.28%	98.34%	98.40%	98.46%	99.41%	99.68%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	278.07%	261.48%	275.80%	256.79%	253.62%	236.73%	186.08%	-
YoY %	6.34%	-5.19%	7.40%	1.25%	7.13%	27.22%	-	-
Horiz. %	149.44%	140.52%	148.22%	138.00%	136.30%	127.22%	100.00%	-
ROE	21.19%	19.59%	20.61%	17.95%	17.96%	16.91%	14.17%	-
YoY %	8.17%	-4.95%	14.82%	-0.06%	6.21%	19.34%	-	-
Horiz. %	149.54%	138.25%	145.45%	126.68%	126.75%	119.34%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	67.72	63.62	59.38	55.93	53.07	52.61	53.96	16.33%
YoY %	6.44%	7.14%	6.17%	5.39%	0.87%	-2.50%	-	-
Horiz. %	125.50%	117.90%	110.04%	103.65%	98.35%	97.50%	100.00%	-
EPS	186.44	165.36	163.01	143.23	134.19	123.93	100.20	51.22%
YoY %	12.75%	1.44%	13.81%	6.74%	8.28%	23.68%	-	-
Horiz. %	186.07%	165.03%	162.68%	142.94%	133.92%	123.68%	100.00%	-
DPS	95.00	65.00	65.00	65.00	65.00	45.00	45.00	64.49%
YoY %	46.15%	0.00%	0.00%	0.00%	44.44%	0.00%	-	-
Horiz. %	211.11%	144.44%	144.44%	144.44%	144.44%	100.00%	100.00%	-
NAPS	8.80	8.44	7.91	7.98	7.47	7.33	7.07	15.69%
YoY %	4.27%	6.70%	-0.88%	6.83%	1.91%	3.68%	-	-
Horiz. %	124.47%	119.38%	111.88%	112.87%	105.66%	103.68%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 418,819
RPS	63.82	59.99	56.02	52.79	50.58	50.28	51.73	15.01%
YoY %	6.38%	7.09%	6.12%	4.37%	0.60%	-2.80%	-	-
Horiz. %	123.37%	115.97%	108.29%	102.05%	97.78%	97.20%	100.00%	-
EPS	175.69	155.91	153.79	135.21	127.90	118.45	96.07	49.49%
YoY %	12.69%	1.38%	13.74%	5.72%	7.98%	23.30%	-	-
Horiz. %	182.88%	162.29%	160.08%	140.74%	133.13%	123.30%	100.00%	-
DPS	89.54	61.81	61.81	62.04	62.04	43.20	43.20	62.49%
YoY %	44.86%	0.00%	-0.37%	0.00%	43.61%	0.00%	-	-
Horiz. %	207.27%	143.08%	143.08%	143.61%	143.61%	100.00%	100.00%	-
NAPS	8.2924	7.9577	7.4622	7.5331	7.1197	7.0055	6.7785	14.36%
YoY %	4.21%	6.64%	-0.94%	5.81%	1.63%	3.35%	-	-
Horiz. %	122.33%	117.40%	110.09%	111.13%	105.03%	103.35%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	14.96	17.12	15.24	16.90	12.28	10.80	10.68	-
P/RPS	22.09	26.91	25.67	30.22	23.14	20.53	19.79	7.59%
YoY %	-17.91%	4.83%	-15.06%	30.60%	12.71%	3.74%	-	-
Horiz. %	111.62%	135.98%	129.71%	152.70%	116.93%	103.74%	100.00%	-
P/EPS	8.02	10.35	9.35	11.80	9.15	8.71	10.66	-17.26%
YoY %	-22.51%	10.70%	-20.76%	28.96%	5.05%	-18.29%	-	-
Horiz. %	75.23%	97.09%	87.71%	110.69%	85.83%	81.71%	100.00%	-
EY	12.46	9.66	10.70	8.48	10.93	11.48	9.38	20.81%
YoY %	28.99%	-9.72%	26.18%	-22.42%	-4.79%	22.39%	-	-
Horiz. %	132.84%	102.99%	114.07%	90.41%	116.52%	122.39%	100.00%	-
DY	6.35	3.80	4.27	3.85	5.29	4.17	4.21	31.48%
YoY %	67.11%	-11.01%	10.91%	-27.22%	26.86%	-0.95%	-	-
Horiz. %	150.83%	90.26%	101.43%	91.45%	125.65%	99.05%	100.00%	-
P/NAPS	1.70	2.03	1.93	2.12	1.64	1.47	1.51	8.21%
YoY %	-16.26%	5.18%	-8.96%	29.27%	11.56%	-2.65%	-	-
Horiz. %	112.58%	134.44%	127.81%	140.40%	108.61%	97.35%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	23/11/11	16/08/11	25/05/11	23/02/11	29/11/10	18/08/10	26/05/10	-
Price	16.20	15.86	16.22	15.98	15.60	11.60	10.40	-
P/RPS	23.92	24.93	27.32	28.57	29.39	22.05	19.28	15.44%
YoY %	-4.05%	-8.75%	-4.38%	-2.79%	33.29%	14.37%	-	-
Horiz. %	124.07%	129.30%	141.70%	148.18%	152.44%	114.37%	100.00%	-
P/EPS	8.69	9.59	9.95	11.16	11.62	9.36	10.38	-11.16%
YoY %	-9.38%	-3.62%	-10.84%	-3.96%	24.15%	-9.83%	-	-
Horiz. %	83.72%	92.39%	95.86%	107.51%	111.95%	90.17%	100.00%	-
EY	11.51	10.43	10.05	8.96	8.60	10.68	9.63	12.61%
YoY %	10.35%	3.78%	12.17%	4.19%	-19.48%	10.90%	-	-
Horiz. %	119.52%	108.31%	104.36%	93.04%	89.30%	110.90%	100.00%	-
DY	5.86	4.10	4.01	4.07	4.17	3.88	4.33	22.32%
YoY %	42.93%	2.24%	-1.47%	-2.40%	7.47%	-10.39%	-	-
Horiz. %	135.33%	94.69%	92.61%	94.00%	96.30%	89.61%	100.00%	-
P/NAPS	1.84	1.88	2.05	2.00	2.09	1.58	1.47	16.12%
YoY %	-2.13%	-8.29%	2.50%	-4.31%	32.28%	7.48%	-	-
Horiz. %	125.17%	127.89%	139.46%	136.05%	142.18%	107.48%	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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