[BKAWAN] QoQ TTM Result on 31-Mar-2012 [#2]

Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Mar-2012 [#2]
Profit Trend
QoQ- -9.08%
YoY- 6.51%
View:
Show?
TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 2,651,914 336,541 324,087 314,528 301,251 283,140 266,150 359.82%
PBT 830,288 625,644 642,879 734,774 807,396 785,356 703,866 11.58%
Tax -95,968 -13,701 228 306 806 1,967 -7,944 422.53%
NP 734,320 611,943 643,107 735,080 808,202 787,323 695,922 3.62%
-
NP to SH 576,395 605,687 635,297 726,744 799,349 779,468 691,718 -11.39%
-
Tax Rate 11.56% 2.19% -0.04% -0.04% -0.10% -0.25% 1.13% -
Total Cost 1,917,594 -275,402 -319,020 -420,552 -506,951 -504,183 -429,772 -
-
Net Worth 3,897,656 3,735,179 3,576,451 3,668,631 3,802,298 3,679,067 3,530,562 6.78%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 270,969 270,969 396,994 396,994 397,243 397,243 274,212 -0.78%
Div Payout % 47.01% 44.74% 62.49% 54.63% 49.70% 50.96% 39.64% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 3,897,656 3,735,179 3,576,451 3,668,631 3,802,298 3,679,067 3,530,562 6.78%
NOSH 415,971 416,872 416,835 416,889 416,918 418,075 418,313 -0.37%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 27.69% 181.83% 198.44% 233.71% 268.28% 278.07% 261.48% -
ROE 14.79% 16.22% 17.76% 19.81% 21.02% 21.19% 19.59% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 637.52 80.73 77.75 75.45 72.26 67.72 63.62 361.56%
EPS 138.57 145.29 152.41 174.33 191.73 186.44 165.36 -11.06%
DPS 65.00 65.00 95.00 95.00 95.00 95.00 65.00 0.00%
NAPS 9.37 8.96 8.58 8.80 9.12 8.80 8.44 7.18%
Adjusted Per Share Value based on latest NOSH - 416,889
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 675.02 85.66 82.49 80.06 76.68 72.07 67.75 359.81%
EPS 146.72 154.17 161.71 184.99 203.47 198.41 176.07 -11.39%
DPS 68.97 68.97 101.05 101.05 101.12 101.12 69.80 -0.79%
NAPS 9.9212 9.5076 9.1036 9.3382 9.6784 9.3648 8.9868 6.78%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 19.00 18.00 18.38 18.68 17.46 14.96 17.12 -
P/RPS 2.98 22.30 23.64 24.76 24.16 22.09 26.91 -76.78%
P/EPS 13.71 12.39 12.06 10.72 9.11 8.02 10.35 20.51%
EY 7.29 8.07 8.29 9.33 10.98 12.46 9.66 -17.03%
DY 3.42 3.61 5.17 5.09 5.44 6.35 3.80 -6.75%
P/NAPS 2.03 2.01 2.14 2.12 1.91 1.70 2.03 0.00%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 20/02/13 21/11/12 29/08/12 24/05/12 22/02/12 23/11/11 16/08/11 -
Price 18.58 17.74 18.96 17.90 18.80 16.20 15.86 -
P/RPS 2.91 21.97 24.39 23.73 26.02 23.92 24.93 -75.95%
P/EPS 13.41 12.21 12.44 10.27 9.81 8.69 9.59 24.92%
EY 7.46 8.19 8.04 9.74 10.20 11.51 10.43 -19.94%
DY 3.50 3.66 5.01 5.31 5.05 5.86 4.10 -9.96%
P/NAPS 1.98 1.98 2.21 2.03 2.06 1.84 1.88 3.49%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment