[BKAWAN] QoQ TTM Result on 31-Dec-2017 [#1]

Announcement Date
12-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2018
Quarter
31-Dec-2017 [#1]
Profit Trend
QoQ- -3.35%
YoY- -10.73%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 18,966,357 19,945,581 20,485,831 21,260,048 21,548,322 20,907,819 19,938,397 -3.27%
PBT 1,276,705 1,500,706 1,479,832 1,595,088 1,622,131 1,457,466 1,566,941 -12.75%
Tax -351,024 -403,146 -417,840 -428,728 -423,408 -135,546 -101,399 128.66%
NP 925,681 1,097,560 1,061,992 1,166,360 1,198,723 1,321,920 1,465,542 -26.36%
-
NP to SH 465,476 539,248 513,439 567,002 586,646 636,371 704,065 -24.08%
-
Tax Rate 27.49% 26.86% 28.24% 26.88% 26.10% 9.30% 6.47% -
Total Cost 18,040,676 18,848,021 19,423,839 20,093,688 20,349,599 19,585,899 18,472,855 -1.56%
-
Net Worth 6,596,254 6,495,072 6,376,121 6,635,955 6,720,215 6,612,741 6,631,049 -0.34%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 60,265 242,111 242,111 242,569 242,569 223,002 223,002 -58.16%
Div Payout % 12.95% 44.90% 47.15% 42.78% 41.35% 35.04% 31.67% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 6,596,254 6,495,072 6,376,121 6,635,955 6,720,215 6,612,741 6,631,049 -0.34%
NOSH 435,951 435,951 435,951 435,951 435,951 435,951 435,951 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 4.88% 5.50% 5.18% 5.49% 5.56% 6.32% 7.35% -
ROE 7.06% 8.30% 8.05% 8.54% 8.73% 9.62% 10.62% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 4,727.03 4,968.68 5,098.87 5,283.01 5,332.40 5,169.46 4,925.18 -2.69%
EPS 116.01 134.33 127.79 140.90 145.17 157.34 173.92 -23.63%
DPS 15.00 60.00 60.00 60.00 60.00 55.00 55.00 -57.91%
NAPS 16.44 16.18 15.87 16.49 16.63 16.35 16.38 0.24%
Adjusted Per Share Value based on latest NOSH - 435,951
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 4,274.92 4,495.63 4,617.40 4,791.91 4,856.88 4,712.51 4,494.01 -3.27%
EPS 104.92 121.54 115.73 127.80 132.23 143.43 158.69 -24.08%
DPS 13.58 54.57 54.57 54.67 54.67 50.26 50.26 -58.17%
NAPS 14.8676 14.6396 14.3714 14.9571 15.147 14.9048 14.946 -0.34%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 17.00 17.90 18.10 19.60 19.12 18.90 19.38 -
P/RPS 0.36 0.36 0.35 0.37 0.36 0.37 0.39 -5.19%
P/EPS 14.65 13.33 14.16 13.91 13.17 12.01 11.14 20.01%
EY 6.82 7.50 7.06 7.19 7.59 8.33 8.97 -16.68%
DY 0.88 3.35 3.31 3.06 3.14 2.91 2.84 -54.17%
P/NAPS 1.03 1.11 1.14 1.19 1.15 1.16 1.18 -8.65%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 14/11/18 14/08/18 16/05/18 12/02/18 22/11/17 15/08/17 22/05/17 -
Price 16.86 17.28 18.40 19.48 19.80 19.00 18.40 -
P/RPS 0.36 0.35 0.36 0.37 0.37 0.37 0.37 -1.80%
P/EPS 14.53 12.86 14.40 13.83 13.64 12.08 10.58 23.52%
EY 6.88 7.77 6.95 7.23 7.33 8.28 9.45 -19.05%
DY 0.89 3.47 3.26 3.08 3.03 2.89 2.99 -55.38%
P/NAPS 1.03 1.07 1.16 1.18 1.19 1.16 1.12 -5.42%

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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