[BKAWAN] QoQ TTM Result on 31-Dec-2012 [#1]

Announcement Date
20-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
31-Dec-2012 [#1]
Profit Trend
QoQ- -4.84%
YoY- -27.89%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 9,466,245 7,050,192 4,876,558 2,651,914 336,541 324,087 314,528 865.56%
PBT 1,285,791 1,138,650 1,013,679 830,288 625,644 642,879 734,774 45.16%
Tax -253,357 -174,211 -154,327 -95,968 -13,701 228 306 -
NP 1,032,434 964,439 859,352 734,320 611,943 643,107 735,080 25.38%
-
NP to SH 483,709 564,676 573,253 576,395 605,687 635,297 726,744 -23.74%
-
Tax Rate 19.70% 15.30% 15.22% 11.56% 2.19% -0.04% -0.04% -
Total Cost 8,433,811 6,085,753 4,017,206 1,917,594 -275,402 -319,020 -420,552 -
-
Net Worth 3,994,051 3,833,276 3,810,675 3,897,656 3,735,179 3,576,451 3,668,631 5.82%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 228,406 270,770 270,770 270,969 270,969 396,994 396,994 -30.80%
Div Payout % 47.22% 47.95% 47.23% 47.01% 44.74% 62.49% 54.63% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 3,994,051 3,833,276 3,810,675 3,897,656 3,735,179 3,576,451 3,668,631 5.82%
NOSH 415,182 415,306 415,558 415,971 416,872 416,835 416,889 -0.27%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 10.91% 13.68% 17.62% 27.69% 181.83% 198.44% 233.71% -
ROE 12.11% 14.73% 15.04% 14.79% 16.22% 17.76% 19.81% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 2,280.02 1,697.59 1,173.49 637.52 80.73 77.75 75.45 868.17%
EPS 116.51 135.97 137.95 138.57 145.29 152.41 174.33 -23.54%
DPS 55.00 65.00 65.00 65.00 65.00 95.00 95.00 -30.51%
NAPS 9.62 9.23 9.17 9.37 8.96 8.58 8.80 6.11%
Adjusted Per Share Value based on latest NOSH - 415,971
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 2,133.64 1,589.08 1,099.15 597.73 75.85 73.05 70.89 865.58%
EPS 109.03 127.28 129.21 129.92 136.52 143.19 163.80 -23.74%
DPS 51.48 61.03 61.03 61.08 61.08 89.48 89.48 -30.80%
NAPS 9.0024 8.64 8.5891 8.7851 8.4189 8.0611 8.2689 5.82%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 18.50 18.70 18.10 19.00 18.00 18.38 18.68 -
P/RPS 0.81 1.10 1.54 2.98 22.30 23.64 24.76 -89.74%
P/EPS 15.88 13.75 13.12 13.71 12.39 12.06 10.72 29.91%
EY 6.30 7.27 7.62 7.29 8.07 8.29 9.33 -23.01%
DY 2.97 3.48 3.59 3.42 3.61 5.17 5.09 -30.14%
P/NAPS 1.92 2.03 1.97 2.03 2.01 2.14 2.12 -6.38%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 20/11/13 20/08/13 22/05/13 20/02/13 21/11/12 29/08/12 24/05/12 -
Price 20.00 18.26 19.10 18.58 17.74 18.96 17.90 -
P/RPS 0.88 1.08 1.63 2.91 21.97 24.39 23.73 -88.85%
P/EPS 17.17 13.43 13.85 13.41 12.21 12.44 10.27 40.81%
EY 5.83 7.45 7.22 7.46 8.19 8.04 9.74 -28.95%
DY 2.75 3.56 3.40 3.50 3.66 5.01 5.31 -35.48%
P/NAPS 2.08 1.98 2.08 1.98 1.98 2.21 2.03 1.63%

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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