[BKAWAN] QoQ TTM Result on 31-Mar-2011 [#2]

Stock
[BKAWAN] BATU KAWAN BHD
Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Mar-2011 [#2]
Profit Trend
QoQ- 13.74%
YoY- 60.08%
Quarter Report
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BKAWAN's Result
BKAWAN's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 301,251 283,140 266,150 248,533 234,227 224,426 223,085 22.10%
PBT 807,396 785,356 703,866 692,265 606,241 572,504 535,244 31.43%
Tax 806 1,967 -7,944 -6,814 -4,771 -3,309 -7,138 -
NP 808,202 787,323 695,922 685,451 601,470 569,195 528,106 32.69%
-
NP to SH 799,349 779,468 691,718 682,297 599,892 567,452 525,508 32.16%
-
Tax Rate -0.10% -0.25% 1.13% 0.98% 0.79% 0.58% 1.33% -
Total Cost -506,951 -504,183 -429,772 -436,918 -367,243 -344,769 -305,021 40.18%
-
Net Worth 3,802,298 3,679,067 3,530,562 3,310,743 3,342,179 3,158,755 3,108,117 14.34%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 397,243 397,243 274,212 274,212 275,235 275,235 191,685 62.33%
Div Payout % 49.70% 50.96% 39.64% 40.19% 45.88% 48.50% 36.48% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 3,802,298 3,679,067 3,530,562 3,310,743 3,342,179 3,158,755 3,108,117 14.34%
NOSH 416,918 418,075 418,313 418,551 418,819 422,858 424,026 -1.11%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 268.28% 278.07% 261.48% 275.80% 256.79% 253.62% 236.73% -
ROE 21.02% 21.19% 19.59% 20.61% 17.95% 17.96% 16.91% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 72.26 67.72 63.62 59.38 55.93 53.07 52.61 23.49%
EPS 191.73 186.44 165.36 163.01 143.23 134.19 123.93 33.65%
DPS 95.00 95.00 65.00 65.00 65.00 65.00 45.00 64.34%
NAPS 9.12 8.80 8.44 7.91 7.98 7.47 7.33 15.63%
Adjusted Per Share Value based on latest NOSH - 418,551
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 67.90 63.82 59.99 56.02 52.79 50.58 50.28 22.10%
EPS 180.17 175.69 155.91 153.79 135.21 127.90 118.45 32.15%
DPS 89.54 89.54 61.81 61.81 62.04 62.04 43.20 62.34%
NAPS 8.5702 8.2924 7.9577 7.4622 7.5331 7.1197 7.0055 14.34%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 17.46 14.96 17.12 15.24 16.90 12.28 10.80 -
P/RPS 24.16 22.09 26.91 25.67 30.22 23.14 20.53 11.43%
P/EPS 9.11 8.02 10.35 9.35 11.80 9.15 8.71 3.03%
EY 10.98 12.46 9.66 10.70 8.48 10.93 11.48 -2.91%
DY 5.44 6.35 3.80 4.27 3.85 5.29 4.17 19.33%
P/NAPS 1.91 1.70 2.03 1.93 2.12 1.64 1.47 19.01%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 23/11/11 16/08/11 25/05/11 23/02/11 29/11/10 18/08/10 -
Price 18.80 16.20 15.86 16.22 15.98 15.60 11.60 -
P/RPS 26.02 23.92 24.93 27.32 28.57 29.39 22.05 11.63%
P/EPS 9.81 8.69 9.59 9.95 11.16 11.62 9.36 3.17%
EY 10.20 11.51 10.43 10.05 8.96 8.60 10.68 -3.01%
DY 5.05 5.86 4.10 4.01 4.07 4.17 3.88 19.15%
P/NAPS 2.06 1.84 1.88 2.05 2.00 2.09 1.58 19.28%

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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