[BKAWAN] QoQ TTM Result on 31-Dec-2022 [#1]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Dec-2022 [#1]
Profit Trend
QoQ- -8.13%
YoY- -16.12%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 24,653,397 25,868,483 27,767,540 28,111,356 28,223,929 27,161,922 25,311,383 -1.73%
PBT 1,278,700 1,848,771 2,538,283 3,057,119 3,445,078 3,580,890 3,752,449 -51.18%
Tax -192,907 -389,851 -579,781 -690,093 -860,852 -828,634 -803,503 -61.33%
NP 1,085,793 1,458,920 1,958,502 2,367,026 2,584,226 2,752,256 2,948,946 -48.59%
-
NP to SH 490,917 660,949 882,437 1,078,921 1,174,346 1,259,598 1,341,767 -48.81%
-
Tax Rate 15.09% 21.09% 22.84% 22.57% 24.99% 23.14% 21.41% -
Total Cost 23,567,604 24,409,563 25,809,038 25,744,330 25,639,703 24,409,666 22,362,437 3.55%
-
Net Worth 7,854,549 7,926,529 7,687,384 7,421,011 7,674,367 7,304,576 7,124,395 6.71%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 78,688 78,688 78,688 78,849 78,849 78,849 78,849 -0.13%
Div Payout % 16.03% 11.91% 8.92% 7.31% 6.71% 6.26% 5.88% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 7,854,549 7,926,529 7,687,384 7,421,011 7,674,367 7,304,576 7,124,395 6.71%
NOSH 443,665 443,665 443,665 443,665 443,665 443,665 443,665 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 4.40% 5.64% 7.05% 8.42% 9.16% 10.13% 11.65% -
ROE 6.25% 8.34% 11.48% 14.54% 15.30% 17.24% 18.83% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 6,266.56 6,575.23 7,057.56 7,143.82 7,164.69 6,892.91 6,420.15 -1.59%
EPS 124.78 168.00 224.29 274.18 298.11 319.65 340.33 -48.74%
DPS 20.00 20.00 20.00 20.00 20.00 20.00 20.00 0.00%
NAPS 19.9652 20.1476 19.5387 18.8587 19.4815 18.5369 18.0708 6.86%
Adjusted Per Share Value based on latest NOSH - 443,665
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 5,556.75 5,830.62 6,258.66 6,336.15 6,361.53 6,122.16 5,705.06 -1.73%
EPS 110.65 148.97 198.90 243.18 264.69 283.91 302.43 -48.81%
DPS 17.74 17.74 17.74 17.77 17.77 17.77 17.77 -0.11%
NAPS 17.7037 17.866 17.327 16.7266 17.2976 16.4641 16.058 6.71%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 20.18 20.76 21.26 22.30 20.00 23.08 26.30 -
P/RPS 0.32 0.32 0.30 0.31 0.28 0.33 0.41 -15.21%
P/EPS 16.17 12.36 9.48 8.13 6.71 7.22 7.73 63.49%
EY 6.18 8.09 10.55 12.30 14.91 13.85 12.94 -38.87%
DY 0.99 0.96 0.94 0.90 1.00 0.87 0.76 19.25%
P/NAPS 1.01 1.03 1.09 1.18 1.03 1.25 1.46 -21.76%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 22/11/23 24/08/23 24/05/23 22/02/23 23/11/22 17/08/22 24/05/22 -
Price 20.50 21.02 21.68 21.66 21.44 23.98 27.50 -
P/RPS 0.33 0.32 0.31 0.30 0.30 0.35 0.43 -16.16%
P/EPS 16.43 12.51 9.67 7.90 7.19 7.50 8.08 60.43%
EY 6.09 7.99 10.35 12.66 13.90 13.33 12.38 -37.65%
DY 0.98 0.95 0.92 0.92 0.93 0.83 0.73 21.67%
P/NAPS 1.03 1.04 1.11 1.15 1.10 1.29 1.52 -22.83%

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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