[BKAWAN] QoQ TTM Result on 31-Dec-2020 [#1]

Stock
[BKAWAN] BATU KAWAN BHD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Dec-2020 [#1]
Profit Trend
QoQ- 21.07%
YoY- 52.97%
Quarter Report
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BKAWAN's Result
BKAWAN's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 20,717,928 18,677,476 17,100,808 16,308,085 16,078,124 15,884,302 15,886,332 19.34%
PBT 3,086,006 2,524,234 2,074,528 1,495,862 1,264,664 1,200,878 753,191 155.83%
Tax -546,422 -466,174 -419,556 -366,374 -350,229 -303,422 -238,717 73.59%
NP 2,539,584 2,058,060 1,654,972 1,129,488 914,435 897,456 514,474 189.63%
-
NP to SH 1,146,934 924,067 750,255 505,194 417,275 428,806 266,979 164.03%
-
Tax Rate 17.71% 18.47% 20.22% 24.49% 27.69% 25.27% 31.69% -
Total Cost 18,178,344 16,619,416 15,445,836 15,178,597 15,163,689 14,986,846 15,371,858 11.81%
-
Net Worth 6,352,653 6,445,602 6,164,034 5,966,635 5,854,828 5,828,778 5,491,174 10.19%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 79,331 79,331 79,331 59,087 59,087 59,087 59,087 21.68%
Div Payout % 6.92% 8.59% 10.57% 11.70% 14.16% 13.78% 22.13% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 6,352,653 6,445,602 6,164,034 5,966,635 5,854,828 5,828,778 5,491,174 10.19%
NOSH 443,665 443,665 443,665 443,665 443,665 443,665 443,665 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 12.26% 11.02% 9.68% 6.93% 5.69% 5.65% 3.24% -
ROE 18.05% 14.34% 12.17% 8.47% 7.13% 7.36% 4.86% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 5,231.46 4,712.37 4,311.24 4,105.29 4,056.04 4,014.15 4,032.93 18.92%
EPS 289.61 233.14 189.15 127.17 105.27 108.36 67.78 163.08%
DPS 20.00 20.00 20.00 15.00 15.00 15.00 15.00 21.12%
NAPS 16.041 16.2624 15.54 15.02 14.77 14.73 13.94 9.80%
Adjusted Per Share Value based on latest NOSH - 443,665
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 5,273.58 4,754.20 4,352.87 4,151.09 4,092.55 4,043.22 4,043.74 19.34%
EPS 291.94 235.21 190.97 128.59 106.21 109.15 67.96 164.02%
DPS 20.19 20.19 20.19 15.04 15.04 15.04 15.04 21.66%
NAPS 16.1702 16.4068 15.69 15.1876 14.903 14.8367 13.9773 10.19%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 20.80 19.40 17.80 17.90 15.06 14.50 12.18 -
P/RPS 0.40 0.41 0.41 0.44 0.37 0.36 0.30 21.12%
P/EPS 7.18 8.32 9.41 14.08 14.31 13.38 17.97 -45.72%
EY 13.92 12.02 10.63 7.10 6.99 7.47 5.56 84.27%
DY 0.96 1.03 1.12 0.84 1.00 1.03 1.23 -15.21%
P/NAPS 1.30 1.19 1.15 1.19 1.02 0.98 0.87 30.67%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 23/11/21 18/08/21 19/05/21 25/02/21 18/11/20 19/08/20 27/05/20 -
Price 21.90 20.10 19.00 17.50 16.12 14.78 14.10 -
P/RPS 0.42 0.43 0.44 0.43 0.40 0.37 0.35 12.91%
P/EPS 7.56 8.62 10.05 13.76 15.31 13.64 20.80 -49.03%
EY 13.22 11.60 9.96 7.27 6.53 7.33 4.81 96.09%
DY 0.91 1.00 1.05 0.86 0.93 1.01 1.06 -9.66%
P/NAPS 1.37 1.24 1.22 1.17 1.09 1.00 1.01 22.51%

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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