[BKAWAN] QoQ TTM Result on 31-Mar-2005 [#2]

Announcement Date
18-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Mar-2005 [#2]
Profit Trend
QoQ- -6.08%
YoY- 8.57%
Quarter Report
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 218,986 213,029 193,502 181,871 169,311 158,950 156,496 25.02%
PBT 327,425 317,187 299,206 291,366 304,352 280,755 276,219 11.97%
Tax -59,602 -82,791 -78,929 -76,892 -75,997 -73,232 -76,673 -15.41%
NP 267,823 234,396 220,277 214,474 228,355 207,523 199,546 21.61%
-
NP to SH 261,340 230,025 217,830 214,474 228,355 207,523 199,546 19.64%
-
Tax Rate 18.20% 26.10% 26.38% 26.39% 24.97% 26.08% 27.76% -
Total Cost -48,837 -21,367 -26,775 -32,603 -59,044 -48,573 -43,050 8.74%
-
Net Worth 2,350,689 2,023,773 2,073,307 2,023,823 2,067,354 1,977,903 1,931,643 13.94%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 115,644 115,644 89,638 89,638 86,752 86,752 69,409 40.41%
Div Payout % 44.25% 50.27% 41.15% 41.79% 37.99% 41.80% 34.78% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 2,350,689 2,023,773 2,073,307 2,023,823 2,067,354 1,977,903 1,931,643 13.94%
NOSH 289,137 289,110 289,164 289,117 289,140 289,167 289,168 -0.00%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 122.30% 110.03% 113.84% 117.93% 134.87% 130.56% 127.51% -
ROE 11.12% 11.37% 10.51% 10.60% 11.05% 10.49% 10.33% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 75.74 73.68 66.92 62.91 58.56 54.97 54.12 25.03%
EPS 90.39 79.56 75.33 74.18 78.98 71.77 69.01 19.65%
DPS 40.00 40.00 31.00 31.00 30.00 30.00 24.00 40.44%
NAPS 8.13 7.00 7.17 7.00 7.15 6.84 6.68 13.95%
Adjusted Per Share Value based on latest NOSH - 289,117
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 49.36 48.02 43.61 40.99 38.16 35.83 35.27 25.03%
EPS 58.90 51.85 49.10 48.34 51.47 46.77 44.98 19.63%
DPS 26.07 26.07 20.20 20.20 19.55 19.55 15.64 40.45%
NAPS 5.2983 4.5615 4.6731 4.5616 4.6597 4.4581 4.3538 13.94%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 7.55 6.90 5.95 6.00 6.10 5.75 5.95 -
P/RPS 9.97 9.36 8.89 9.54 10.42 10.46 10.99 -6.27%
P/EPS 8.35 8.67 7.90 8.09 7.72 8.01 8.62 -2.09%
EY 11.97 11.53 12.66 12.36 12.95 12.48 11.60 2.10%
DY 5.30 5.80 5.21 5.17 4.92 5.22 4.03 19.97%
P/NAPS 0.93 0.99 0.83 0.86 0.85 0.84 0.89 2.96%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 22/02/06 23/11/05 30/08/05 18/05/05 23/02/05 22/11/04 25/08/04 -
Price 7.85 6.80 5.95 5.85 5.90 5.85 5.70 -
P/RPS 10.36 9.23 8.89 9.30 10.08 10.64 10.53 -1.07%
P/EPS 8.68 8.55 7.90 7.89 7.47 8.15 8.26 3.35%
EY 11.51 11.70 12.66 12.68 13.39 12.27 12.11 -3.32%
DY 5.10 5.88 5.21 5.30 5.08 5.13 4.21 13.59%
P/NAPS 0.97 0.97 0.83 0.84 0.83 0.86 0.85 9.17%

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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