[BKAWAN] QoQ TTM Result on 31-Dec-2013 [#1]

Announcement Date
19-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Dec-2013 [#1]
Profit Trend
QoQ- 3.74%
YoY- -12.94%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 11,499,664 11,132,384 10,369,043 9,653,428 9,466,245 7,050,192 4,876,558 77.07%
PBT 1,417,281 1,519,096 1,467,489 1,318,016 1,285,791 1,138,650 1,013,679 25.01%
Tax -310,566 -324,719 -282,360 -250,842 -253,357 -174,211 -154,327 59.32%
NP 1,106,715 1,194,377 1,185,129 1,067,174 1,032,434 964,439 859,352 18.35%
-
NP to SH 521,546 556,102 556,087 501,788 483,709 564,676 573,253 -6.10%
-
Tax Rate 21.91% 21.38% 19.24% 19.03% 19.70% 15.30% 15.22% -
Total Cost 10,392,949 9,938,007 9,183,914 8,586,254 8,433,811 6,085,753 4,017,206 88.34%
-
Net Worth 4,658,635 4,663,993 4,789,570 4,715,364 3,994,051 3,833,276 3,810,675 14.31%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 246,963 228,006 228,006 228,406 228,406 270,770 270,770 -5.94%
Div Payout % 47.35% 41.00% 41.00% 45.52% 47.22% 47.95% 47.23% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 4,658,635 4,663,993 4,789,570 4,715,364 3,994,051 3,833,276 3,810,675 14.31%
NOSH 411,177 411,649 412,894 413,628 415,182 415,306 415,558 -0.70%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 9.62% 10.73% 11.43% 11.05% 10.91% 13.68% 17.62% -
ROE 11.20% 11.92% 11.61% 10.64% 12.11% 14.73% 15.04% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 2,796.77 2,704.33 2,511.31 2,333.84 2,280.02 1,697.59 1,173.49 78.32%
EPS 126.84 135.09 134.68 121.31 116.51 135.97 137.95 -5.43%
DPS 60.00 55.00 55.00 55.00 55.00 65.00 65.00 -5.19%
NAPS 11.33 11.33 11.60 11.40 9.62 9.23 9.17 15.12%
Adjusted Per Share Value based on latest NOSH - 413,628
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 2,591.96 2,509.18 2,337.13 2,175.83 2,133.64 1,589.08 1,099.15 77.07%
EPS 117.55 125.34 125.34 113.10 109.03 127.28 129.21 -6.10%
DPS 55.66 51.39 51.39 51.48 51.48 61.03 61.03 -5.95%
NAPS 10.5003 10.5124 10.7954 10.6282 9.0024 8.64 8.5891 14.31%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 19.10 19.80 19.70 19.60 18.50 18.70 18.10 -
P/RPS 0.68 0.73 0.78 0.84 0.81 1.10 1.54 -41.98%
P/EPS 15.06 14.66 14.63 16.16 15.88 13.75 13.12 9.62%
EY 6.64 6.82 6.84 6.19 6.30 7.27 7.62 -8.76%
DY 3.14 2.78 2.79 2.81 2.97 3.48 3.59 -8.53%
P/NAPS 1.69 1.75 1.70 1.72 1.92 2.03 1.97 -9.70%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 19/11/14 20/08/14 21/05/14 19/02/14 20/11/13 20/08/13 22/05/13 -
Price 18.48 19.66 19.78 20.00 20.00 18.26 19.10 -
P/RPS 0.66 0.73 0.79 0.86 0.88 1.08 1.63 -45.23%
P/EPS 14.57 14.55 14.69 16.49 17.17 13.43 13.85 3.43%
EY 6.86 6.87 6.81 6.07 5.83 7.45 7.22 -3.34%
DY 3.25 2.80 2.78 2.75 2.75 3.56 3.40 -2.96%
P/NAPS 1.63 1.74 1.71 1.75 2.08 1.98 2.08 -14.98%

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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