[BKAWAN] QoQ TTM Result on 31-Dec-2019 [#1]

Announcement Date
17-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
31-Dec-2019 [#1]
Profit Trend
QoQ- -9.14%
YoY- -22.16%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 16,078,124 15,884,302 15,886,332 16,032,696 16,045,591 16,445,627 17,093,577 -3.98%
PBT 1,264,664 1,200,878 753,191 860,215 929,293 861,833 1,049,058 13.23%
Tax -350,229 -303,422 -238,717 -206,332 -201,871 -216,765 -273,829 17.77%
NP 914,435 897,456 514,474 653,883 727,422 645,068 775,229 11.60%
-
NP to SH 417,275 428,806 266,979 330,247 363,482 338,018 393,780 3.92%
-
Tax Rate 27.69% 25.27% 31.69% 23.99% 21.72% 25.15% 26.10% -
Total Cost 15,163,689 14,986,846 15,371,858 15,378,813 15,318,169 15,800,559 16,318,348 -4.76%
-
Net Worth 5,854,828 5,828,778 5,491,174 5,619,081 5,722,534 5,781,748 5,811,413 0.49%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 59,087 59,087 59,087 59,706 59,706 59,706 59,706 -0.69%
Div Payout % 14.16% 13.78% 22.13% 18.08% 16.43% 17.66% 15.16% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 5,854,828 5,828,778 5,491,174 5,619,081 5,722,534 5,781,748 5,811,413 0.49%
NOSH 443,665 443,665 443,665 435,951 435,951 435,951 435,951 1.17%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 5.69% 5.65% 3.24% 4.08% 4.53% 3.92% 4.54% -
ROE 7.13% 7.36% 4.86% 5.88% 6.35% 5.85% 6.78% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 4,056.04 4,014.15 4,032.93 4,085.87 4,046.07 4,138.61 4,294.42 -3.72%
EPS 105.27 108.36 67.78 84.16 91.66 85.06 98.93 4.21%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 15.00 0.00%
NAPS 14.77 14.73 13.94 14.32 14.43 14.55 14.60 0.77%
Adjusted Per Share Value based on latest NOSH - 435,951
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 4,092.55 4,043.22 4,043.74 4,080.99 4,084.27 4,186.10 4,351.03 -3.99%
EPS 106.21 109.15 67.96 84.06 92.52 86.04 100.23 3.92%
DPS 15.04 15.04 15.04 15.20 15.20 15.20 15.20 -0.70%
NAPS 14.903 14.8367 13.9773 14.3029 14.5662 14.717 14.7925 0.49%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 15.06 14.50 12.18 17.44 15.68 16.70 16.98 -
P/RPS 0.37 0.36 0.30 0.43 0.39 0.40 0.40 -5.05%
P/EPS 14.31 13.38 17.97 20.72 17.11 19.63 17.16 -11.37%
EY 6.99 7.47 5.56 4.83 5.85 5.09 5.83 12.82%
DY 1.00 1.03 1.23 0.86 0.96 0.90 0.88 8.87%
P/NAPS 1.02 0.98 0.87 1.22 1.09 1.15 1.16 -8.19%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 18/11/20 19/08/20 27/05/20 17/02/20 19/11/19 20/08/19 15/05/19 -
Price 16.12 14.78 14.10 16.22 15.40 16.00 16.80 -
P/RPS 0.40 0.37 0.35 0.40 0.38 0.39 0.39 1.69%
P/EPS 15.31 13.64 20.80 19.27 16.80 18.81 16.98 -6.65%
EY 6.53 7.33 4.81 5.19 5.95 5.32 5.89 7.09%
DY 0.93 1.01 1.06 0.92 0.97 0.94 0.89 2.96%
P/NAPS 1.09 1.00 1.01 1.13 1.07 1.10 1.15 -3.49%

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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