[BKAWAN] QoQ TTM Result on 31-Dec-2016 [#1]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

14-Feb-2017

Admission Sponsor

Sponsor

Financial Year

30-Sep-2017

Quarter

31-Dec-2016 [#1]

Profit Trend

QoQ- -23.02%

YoY- -15.92%

Quarter Report

BKB FY2017 Q1 Quarterly Report.pdf

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BKAWAN's Result

BKAWAN's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	21,548,322	20,907,819	19,938,397	18,148,912	16,969,251	16,350,165	15,945,840	22.20%
YoY %	3.06%	4.86%	9.86%	6.95%	3.79%	2.54%	-	-
Horiz. %	135.13%	131.12%	125.04%	113.82%	106.42%	102.54%	100.00%	-
PBT	1,622,131	1,457,466	1,566,941	1,397,728	1,822,586	1,832,158	1,809,589	-7.02%
YoY %	11.30%	-6.99%	12.11%	-23.31%	-0.52%	1.25%	-	-
Horiz. %	89.64%	80.54%	86.59%	77.24%	100.72%	101.25%	100.00%	-
Tax	-423,408	-135,546	-101,399	-61,608	-45,691	-273,693	-276,173	32.92%
YoY %	-212.37%	-33.68%	-64.59%	-34.84%	83.31%	0.90%	-	-
Horiz. %	153.31%	49.08%	36.72%	22.31%	16.54%	99.10%	100.00%	-
NP	1,198,723	1,321,920	1,465,542	1,336,120	1,776,895	1,558,465	1,533,416	-15.12%
YoY %	-9.32%	-9.80%	9.69%	-24.81%	14.02%	1.63%	-	-
Horiz. %	78.17%	86.21%	95.57%	87.13%	115.88%	101.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	586,646	636,371	704,065	635,185	825,168	745,766	728,955	-13.46%
YoY %	-7.81%	-9.61%	10.84%	-23.02%	10.65%	2.31%	-	-
Horiz. %	80.48%	87.30%	96.59%	87.14%	113.20%	102.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.10%	9.30%	6.47%	4.41%	2.51%	14.94%	15.26%	-
YoY %	180.65%	43.74%	46.71%	75.70%	-83.20%	-2.10%	-	-
Horiz. %	171.04%	60.94%	42.40%	28.90%	16.45%	97.90%	100.00%	-
Total Cost	20,349,599	19,585,899	18,472,855	16,812,792	15,192,356	14,791,700	14,412,424	25.83%
YoY %	3.90%	6.03%	9.87%	10.67%	2.71%	2.63%	-	-
Horiz. %	141.19%	135.90%	128.17%	116.65%	105.41%	102.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,720,215	6,612,741	6,631,049	6,452,988	6,089,494	5,755,459	5,716,443	11.37%
YoY %	1.63%	-0.28%	2.76%	5.97%	5.80%	0.68%	-	-
Horiz. %	117.56%	115.68%	116.00%	112.88%	106.53%	100.68%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	242,569	223,002	223,002	223,177	223,177	203,536	203,536	12.39%
YoY %	8.77%	0.00%	-0.08%	0.00%	9.65%	0.00%	-	-
Horiz. %	119.18%	109.56%	109.56%	109.65%	109.65%	100.00%	100.00%	-
Div Payout %	41.35%	35.04%	31.67%	35.14%	27.05%	27.29%	27.92%	-
YoY %	18.01%	10.64%	-9.87%	29.91%	-0.88%	-2.26%	-	-
Horiz. %	148.10%	125.50%	113.43%	125.86%	96.88%	97.74%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	6,720,215	6,612,741	6,631,049	6,452,988	6,089,494	5,755,459	5,716,443	11.37%
YoY %	1.63%	-0.28%	2.76%	5.97%	5.80%	0.68%	-	-
Horiz. %	117.56%	115.68%	116.00%	112.88%	106.53%	100.68%	100.00%	-
NOSH	435,951	435,951	435,951	435,951	405,695	405,885	405,997	4.85%
YoY %	0.00%	0.00%	0.00%	7.46%	-0.05%	-0.03%	-	-
Horiz. %	107.38%	107.38%	107.38%	107.38%	99.93%	99.97%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	5.56%	6.32%	7.35%	7.36%	10.47%	9.53%	9.62%	-
YoY %	-12.03%	-14.01%	-0.14%	-29.70%	9.86%	-0.94%	-	-
Horiz. %	57.80%	65.70%	76.40%	76.51%	108.84%	99.06%	100.00%	-
ROE	8.73%	9.62%	10.62%	9.84%	13.55%	12.96%	12.75%	-
YoY %	-9.25%	-9.42%	7.93%	-27.38%	4.55%	1.65%	-	-
Horiz. %	68.47%	75.45%	83.29%	77.18%	106.27%	101.65%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	5,332.40	5,169.46	4,925.18	4,480.28	4,182.75	4,028.27	3,927.57	22.58%
YoY %	3.15%	4.96%	9.93%	7.11%	3.83%	2.56%	-	-
Horiz. %	135.77%	131.62%	125.40%	114.07%	106.50%	102.56%	100.00%	-
EPS	145.17	157.34	173.92	156.80	203.40	183.74	179.55	-13.20%
YoY %	-7.73%	-9.53%	10.92%	-22.91%	10.70%	2.33%	-	-
Horiz. %	80.85%	87.63%	96.86%	87.33%	113.28%	102.33%	100.00%	-
DPS	60.00	55.00	55.00	55.00	55.00	50.00	50.00	12.91%
YoY %	9.09%	0.00%	0.00%	0.00%	10.00%	0.00%	-	-
Horiz. %	120.00%	110.00%	110.00%	110.00%	110.00%	100.00%	100.00%	-
NAPS	16.63	16.35	16.38	15.93	15.01	14.18	14.08	11.72%
YoY %	1.71%	-0.18%	2.82%	6.13%	5.85%	0.71%	-	-
Horiz. %	118.11%	116.12%	116.34%	113.14%	106.61%	100.71%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 435,951
RPS	4,856.88	4,712.51	4,494.01	4,090.67	3,824.78	3,685.24	3,594.11	22.20%
YoY %	3.06%	4.86%	9.86%	6.95%	3.79%	2.54%	-	-
Horiz. %	135.13%	131.12%	125.04%	113.82%	106.42%	102.54%	100.00%	-
EPS	132.23	143.43	158.69	143.17	185.99	168.09	164.30	-13.46%
YoY %	-7.81%	-9.62%	10.84%	-23.02%	10.65%	2.31%	-	-
Horiz. %	80.48%	87.30%	96.59%	87.14%	113.20%	102.31%	100.00%	-
DPS	54.67	50.26	50.26	50.30	50.30	45.88	45.88	12.38%
YoY %	8.77%	0.00%	-0.08%	0.00%	9.63%	0.00%	-	-
Horiz. %	119.16%	109.55%	109.55%	109.63%	109.63%	100.00%	100.00%	-
NAPS	15.147	14.9048	14.946	14.5447	13.7254	12.9725	12.8846	11.37%
YoY %	1.62%	-0.28%	2.76%	5.97%	5.80%	0.68%	-	-
Horiz. %	117.56%	115.68%	116.00%	112.88%	106.53%	100.68%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	19.12	18.90	19.38	18.40	18.18	17.80	18.30	-
P/RPS	0.36	0.37	0.39	0.41	0.43	0.44	0.47	-16.27%
YoY %	-2.70%	-5.13%	-4.88%	-4.65%	-2.27%	-6.38%	-	-
Horiz. %	76.60%	78.72%	82.98%	87.23%	91.49%	93.62%	100.00%	-
P/EPS	13.17	12.01	11.14	11.73	8.94	9.69	10.19	18.63%
YoY %	9.66%	7.81%	-5.03%	31.21%	-7.74%	-4.91%	-	-
Horiz. %	129.24%	117.86%	109.32%	115.11%	87.73%	95.09%	100.00%	-
EY	7.59	8.33	8.97	8.52	11.19	10.32	9.81	-15.70%
YoY %	-8.88%	-7.13%	5.28%	-23.86%	8.43%	5.20%	-	-
Horiz. %	77.37%	84.91%	91.44%	86.85%	114.07%	105.20%	100.00%	-
DY	3.14	2.91	2.84	2.99	3.03	2.81	2.73	9.76%
YoY %	7.90%	2.46%	-5.02%	-1.32%	7.83%	2.93%	-	-
Horiz. %	115.02%	106.59%	104.03%	109.52%	110.99%	102.93%	100.00%	-
P/NAPS	1.15	1.16	1.18	1.16	1.21	1.26	1.30	-7.84%
YoY %	-0.86%	-1.69%	1.72%	-4.13%	-3.97%	-3.08%	-	-
Horiz. %	88.46%	89.23%	90.77%	89.23%	93.08%	96.92%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	22/11/17	15/08/17	22/05/17	14/02/17	16/11/16	17/08/16	16/05/16	-
Price	19.80	19.00	18.40	19.80	18.30	17.96	17.62	-
P/RPS	0.37	0.37	0.37	0.44	0.44	0.45	0.45	-12.22%
YoY %	0.00%	0.00%	-15.91%	0.00%	-2.22%	0.00%	-	-
Horiz. %	82.22%	82.22%	82.22%	97.78%	97.78%	100.00%	100.00%	-
P/EPS	13.64	12.08	10.58	12.63	9.00	9.77	9.81	24.54%
YoY %	12.91%	14.18%	-16.23%	40.33%	-7.88%	-0.41%	-	-
Horiz. %	139.04%	123.14%	107.85%	128.75%	91.74%	99.59%	100.00%	-
EY	7.33	8.28	9.45	7.92	11.11	10.23	10.19	-19.70%
YoY %	-11.47%	-12.38%	19.32%	-28.71%	8.60%	0.39%	-	-
Horiz. %	71.93%	81.26%	92.74%	77.72%	109.03%	100.39%	100.00%	-
DY	3.03	2.89	2.99	2.78	3.01	2.78	2.84	4.40%
YoY %	4.84%	-3.34%	7.55%	-7.64%	8.27%	-2.11%	-	-
Horiz. %	106.69%	101.76%	105.28%	97.89%	105.99%	97.89%	100.00%	-
P/NAPS	1.19	1.16	1.12	1.24	1.22	1.27	1.25	-3.22%
YoY %	2.59%	3.57%	-9.68%	1.64%	-3.94%	1.60%	-	-
Horiz. %	95.20%	92.80%	89.60%	99.20%	97.60%	101.60%	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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