[BKAWAN] QoQ TTM Result on 31-Mar-2006 [#2]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

24-May-2006

Admission Sponsor

Sponsor

Financial Year

30-Sep-2006

Quarter

31-Mar-2006 [#2]

Profit Trend

QoQ- 0.98%

YoY- 23.05%

Quarter Report

BKAWAN's Financial Summary

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YoY %

Horiz. %

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
TTM Result
Revenue	233,328	231,858	222,057	223,314	218,986	213,029	193,502	13.25%
YoY %	0.63%	4.41%	-0.56%	1.98%	2.80%	10.09%	-	-
Horiz. %	120.58%	119.82%	114.76%	115.41%	113.17%	110.09%	100.00%	-
PBT	245,279	276,766	301,594	310,697	327,425	317,187	299,206	-12.37%
YoY %	-11.38%	-8.23%	-2.93%	-5.11%	3.23%	6.01%	-	-
Horiz. %	81.98%	92.50%	100.80%	103.84%	109.43%	106.01%	100.00%	-
Tax	-3,665	-3,001	-24,336	-38,933	-59,602	-82,791	-78,929	-87.00%
YoY %	-22.13%	87.67%	37.49%	34.68%	28.01%	-4.89%	-	-
Horiz. %	4.64%	3.80%	30.83%	49.33%	75.51%	104.89%	100.00%	-
NP	241,614	273,765	277,258	271,764	267,823	234,396	220,277	6.33%
YoY %	-11.74%	-1.26%	2.02%	1.47%	14.26%	6.41%	-	-
Horiz. %	109.69%	124.28%	125.87%	123.37%	121.58%	106.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	234,292	266,522	270,277	263,914	261,340	230,025	217,830	4.96%
YoY %	-12.09%	-1.39%	2.41%	0.98%	13.61%	5.60%	-	-
Horiz. %	107.56%	122.35%	124.08%	121.16%	119.97%	105.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.49%	1.08%	8.07%	12.53%	18.20%	26.10%	26.38%	-
YoY %	37.96%	-86.62%	-35.59%	-31.15%	-30.27%	-1.06%	-	-
Horiz. %	5.65%	4.09%	30.59%	47.50%	68.99%	98.94%	100.00%	-
Total Cost	-8,286	-41,907	-55,201	-48,450	-48,837	-21,367	-26,775	-54.15%
YoY %	80.23%	24.08%	-13.93%	0.79%	-128.56%	20.20%	-	-
Horiz. %	30.95%	156.52%	206.17%	180.95%	182.40%	79.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,313,357	2,313,194	2,024,285	2,024,615	2,350,689	2,023,773	2,073,307	7.55%
YoY %	0.01%	14.27%	-0.02%	-13.87%	16.15%	-2.39%	-	-
Horiz. %	111.58%	111.57%	97.64%	97.65%	113.38%	97.61%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Dividend
Div	159,041	159,041	133,005	133,005	115,644	115,644	89,638	46.40%
YoY %	0.00%	19.58%	0.00%	15.01%	0.00%	29.01%	-	-
Horiz. %	177.43%	177.43%	148.38%	148.38%	129.01%	129.01%	100.00%	-
Div Payout %	67.88%	59.67%	49.21%	50.40%	44.25%	50.27%	41.15%	-
YoY %	13.76%	21.26%	-2.36%	13.90%	-11.98%	22.16%	-	-
Horiz. %	164.96%	145.01%	119.59%	122.48%	107.53%	122.16%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Equity
Net Worth	2,313,357	2,313,194	2,024,285	2,024,615	2,350,689	2,023,773	2,073,307	7.55%
YoY %	0.01%	14.27%	-0.02%	-13.87%	16.15%	-2.39%	-	-
Horiz. %	111.58%	111.57%	97.64%	97.65%	113.38%	97.61%	100.00%	-
NOSH	289,169	289,149	289,183	289,230	289,137	289,110	289,164	0.00%
YoY %	0.01%	-0.01%	-0.02%	0.03%	0.01%	-0.02%	-	-
Horiz. %	100.00%	99.99%	100.01%	100.02%	99.99%	99.98%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Ratio Analysis
NP Margin	103.55%	118.07%	124.86%	121.70%	122.30%	110.03%	113.84%	-
YoY %	-12.30%	-5.44%	2.60%	-0.49%	11.15%	-3.35%	-	-
Horiz. %	90.96%	103.72%	109.68%	106.90%	107.43%	96.65%	100.00%	-
ROE	10.13%	11.52%	13.35%	13.04%	11.12%	11.37%	10.51%	-
YoY %	-12.07%	-13.71%	2.38%	17.27%	-2.20%	8.18%	-	-
Horiz. %	96.38%	109.61%	127.02%	124.07%	105.80%	108.18%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Per Share
RPS	80.69	80.19	76.79	77.21	75.74	73.68	66.92	13.24%
YoY %	0.62%	4.43%	-0.54%	1.94%	2.80%	10.10%	-	-
Horiz. %	120.58%	119.83%	114.75%	115.38%	113.18%	110.10%	100.00%	-
EPS	81.02	92.17	93.46	91.25	90.39	79.56	75.33	4.96%
YoY %	-12.10%	-1.38%	2.42%	0.95%	13.61%	5.62%	-	-
Horiz. %	107.55%	122.35%	124.07%	121.13%	119.99%	105.62%	100.00%	-
DPS	55.00	55.00	46.00	46.00	40.00	40.00	31.00	46.40%
YoY %	0.00%	19.57%	0.00%	15.00%	0.00%	29.03%	-	-
Horiz. %	177.42%	177.42%	148.39%	148.39%	129.03%	129.03%	100.00%	-
NAPS	8.00	8.00	7.00	7.00	8.13	7.00	7.17	7.55%
YoY %	0.00%	14.29%	0.00%	-13.90%	16.14%	-2.37%	-	-
Horiz. %	111.58%	111.58%	97.63%	97.63%	113.39%	97.63%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Adjusted Per Share Value based on latest NOSH - 289,230
RPS	52.59	52.26	50.05	50.33	49.36	48.02	43.61	13.25%
YoY %	0.63%	4.42%	-0.56%	1.97%	2.79%	10.11%	-	-
Horiz. %	120.59%	119.83%	114.77%	115.41%	113.19%	110.11%	100.00%	-
EPS	52.81	60.07	60.92	59.48	58.90	51.85	49.10	4.96%
YoY %	-12.09%	-1.40%	2.42%	0.98%	13.60%	5.60%	-	-
Horiz. %	107.56%	122.34%	124.07%	121.14%	119.96%	105.60%	100.00%	-
DPS	35.85	35.85	29.98	29.98	26.07	26.07	20.20	46.43%
YoY %	0.00%	19.58%	0.00%	15.00%	0.00%	29.06%	-	-
Horiz. %	177.48%	177.48%	148.42%	148.42%	129.06%	129.06%	100.00%	-
NAPS	5.2142	5.2138	4.5626	4.5634	5.2983	4.5615	4.6731	7.55%
YoY %	0.01%	14.27%	-0.02%	-13.87%	16.15%	-2.39%	-	-
Horiz. %	111.58%	111.57%	97.64%	97.65%	113.38%	97.61%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	-
Price	11.00	8.65	7.90	7.65	7.55	6.90	5.95	-
P/RPS	13.63	10.79	10.29	9.91	9.97	9.36	8.89	32.85%
YoY %	26.32%	4.86%	3.83%	-0.60%	6.52%	5.29%	-	-
Horiz. %	153.32%	121.37%	115.75%	111.47%	112.15%	105.29%	100.00%	-
P/EPS	13.58	9.38	8.45	8.38	8.35	8.67	7.90	43.35%
YoY %	44.78%	11.01%	0.84%	0.36%	-3.69%	9.75%	-	-
Horiz. %	171.90%	118.73%	106.96%	106.08%	105.70%	109.75%	100.00%	-
EY	7.37	10.66	11.83	11.93	11.97	11.53	12.66	-30.21%
YoY %	-30.86%	-9.89%	-0.84%	-0.33%	3.82%	-8.93%	-	-
Horiz. %	58.21%	84.20%	93.44%	94.23%	94.55%	91.07%	100.00%	-
DY	5.00	6.36	5.82	6.01	5.30	5.80	5.21	-2.69%
YoY %	-21.38%	9.28%	-3.16%	13.40%	-8.62%	11.32%	-	-
Horiz. %	95.97%	122.07%	111.71%	115.36%	101.73%	111.32%	100.00%	-
P/NAPS	1.38	1.08	1.13	1.09	0.93	0.99	0.83	40.21%
YoY %	27.78%	-4.42%	3.67%	17.20%	-6.06%	19.28%	-	-
Horiz. %	166.27%	130.12%	136.14%	131.33%	112.05%	119.28%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Announcement Date
Date	14/02/07	22/11/06	23/08/06	24/05/06	22/02/06	23/11/05	30/08/05	-
Price	12.50	10.80	9.25	7.80	7.85	6.80	5.95	-
P/RPS	15.49	13.47	12.05	10.10	10.36	9.23	8.89	44.65%
YoY %	15.00%	11.78%	19.31%	-2.51%	12.24%	3.82%	-	-
Horiz. %	174.24%	151.52%	135.55%	113.61%	116.54%	103.82%	100.00%	-
P/EPS	15.43	11.72	9.90	8.55	8.68	8.55	7.90	56.06%
YoY %	31.66%	18.38%	15.79%	-1.50%	1.52%	8.23%	-	-
Horiz. %	195.32%	148.35%	125.32%	108.23%	109.87%	108.23%	100.00%	-
EY	6.48	8.53	10.10	11.70	11.51	11.70	12.66	-35.93%
YoY %	-24.03%	-15.54%	-13.68%	1.65%	-1.62%	-7.58%	-	-
Horiz. %	51.18%	67.38%	79.78%	92.42%	90.92%	92.42%	100.00%	-
DY	4.40	5.09	4.97	5.90	5.10	5.88	5.21	-10.62%
YoY %	-13.56%	2.41%	-15.76%	15.69%	-13.27%	12.86%	-	-
Horiz. %	84.45%	97.70%	95.39%	113.24%	97.89%	112.86%	100.00%	-
P/NAPS	1.56	1.35	1.32	1.11	0.97	0.97	0.83	52.12%
YoY %	15.56%	2.27%	18.92%	14.43%	0.00%	16.87%	-	-
Horiz. %	187.95%	162.65%	159.04%	133.73%	116.87%	116.87%	100.00%	-

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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