[BKAWAN] QoQ TTM Result on 31-Dec-2011 [#1]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Dec-2011 [#1]
Profit Trend
QoQ- 2.55%
YoY- 33.25%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 336,541 324,087 314,528 301,251 283,140 266,150 248,533 22.32%
PBT 625,644 642,879 734,774 807,396 785,356 703,866 692,265 -6.50%
Tax -13,701 228 306 806 1,967 -7,944 -6,814 59.10%
NP 611,943 643,107 735,080 808,202 787,323 695,922 685,451 -7.26%
-
NP to SH 605,687 635,297 726,744 799,349 779,468 691,718 682,297 -7.61%
-
Tax Rate 2.19% -0.04% -0.04% -0.10% -0.25% 1.13% 0.98% -
Total Cost -275,402 -319,020 -420,552 -506,951 -504,183 -429,772 -436,918 -26.42%
-
Net Worth 3,735,179 3,576,451 3,668,631 3,802,298 3,679,067 3,530,562 3,310,743 8.34%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 270,969 396,994 396,994 397,243 397,243 274,212 274,212 -0.78%
Div Payout % 44.74% 62.49% 54.63% 49.70% 50.96% 39.64% 40.19% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 3,735,179 3,576,451 3,668,631 3,802,298 3,679,067 3,530,562 3,310,743 8.34%
NOSH 416,872 416,835 416,889 416,918 418,075 418,313 418,551 -0.26%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 181.83% 198.44% 233.71% 268.28% 278.07% 261.48% 275.80% -
ROE 16.22% 17.76% 19.81% 21.02% 21.19% 19.59% 20.61% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 80.73 77.75 75.45 72.26 67.72 63.62 59.38 22.65%
EPS 145.29 152.41 174.33 191.73 186.44 165.36 163.01 -7.36%
DPS 65.00 95.00 95.00 95.00 95.00 65.00 65.00 0.00%
NAPS 8.96 8.58 8.80 9.12 8.80 8.44 7.91 8.63%
Adjusted Per Share Value based on latest NOSH - 416,918
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 85.66 82.49 80.06 76.68 72.07 67.75 63.26 22.32%
EPS 154.17 161.71 184.99 203.47 198.41 176.07 173.67 -7.61%
DPS 68.97 101.05 101.05 101.12 101.12 69.80 69.80 -0.79%
NAPS 9.5076 9.1036 9.3382 9.6784 9.3648 8.9868 8.4272 8.35%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 18.00 18.38 18.68 17.46 14.96 17.12 15.24 -
P/RPS 22.30 23.64 24.76 24.16 22.09 26.91 25.67 -8.93%
P/EPS 12.39 12.06 10.72 9.11 8.02 10.35 9.35 20.58%
EY 8.07 8.29 9.33 10.98 12.46 9.66 10.70 -17.10%
DY 3.61 5.17 5.09 5.44 6.35 3.80 4.27 -10.56%
P/NAPS 2.01 2.14 2.12 1.91 1.70 2.03 1.93 2.73%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 21/11/12 29/08/12 24/05/12 22/02/12 23/11/11 16/08/11 25/05/11 -
Price 17.74 18.96 17.90 18.80 16.20 15.86 16.22 -
P/RPS 21.97 24.39 23.73 26.02 23.92 24.93 27.32 -13.48%
P/EPS 12.21 12.44 10.27 9.81 8.69 9.59 9.95 14.57%
EY 8.19 8.04 9.74 10.20 11.51 10.43 10.05 -12.72%
DY 3.66 5.01 5.31 5.05 5.86 4.10 4.01 -5.89%
P/NAPS 1.98 2.21 2.03 2.06 1.84 1.88 2.05 -2.28%

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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