[BKAWAN] QoQ TTM Result on 31-Mar-2016 [#2]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

16-May-2016

Admission Sponsor

Sponsor

Financial Year

30-Sep-2016

Quarter

31-Mar-2016 [#2]

Profit Trend

QoQ- -3.5%

YoY- 65.97%

Quarter Report

BKB FY2016 Q2 Quarterly Report.pdf

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BKAWAN's Result

BKAWAN's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	18,148,912	16,969,251	16,350,165	15,945,840	15,291,020	14,055,308	12,883,345	25.53%
YoY %	6.95%	3.79%	2.54%	4.28%	8.79%	9.10%	-	-
Horiz. %	140.87%	131.71%	126.91%	123.77%	118.69%	109.10%	100.00%	-
PBT	1,397,728	1,822,586	1,832,158	1,809,589	1,861,909	1,241,522	1,231,148	8.78%
YoY %	-23.31%	-0.52%	1.25%	-2.81%	49.97%	0.84%	-	-
Horiz. %	113.53%	148.04%	148.82%	146.98%	151.23%	100.84%	100.00%	-
Tax	-61,608	-45,691	-273,693	-276,173	-287,950	-271,054	-275,836	-63.02%
YoY %	-34.84%	83.31%	0.90%	4.09%	-6.23%	1.73%	-	-
Horiz. %	22.34%	16.56%	99.22%	100.12%	104.39%	98.27%	100.00%	-
NP	1,336,120	1,776,895	1,558,465	1,533,416	1,573,959	970,468	955,312	24.93%
YoY %	-24.81%	14.02%	1.63%	-2.58%	62.19%	1.59%	-	-
Horiz. %	139.86%	186.00%	163.14%	160.51%	164.76%	101.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	635,185	825,168	745,766	728,955	755,412	484,840	460,337	23.82%
YoY %	-23.02%	10.65%	2.31%	-3.50%	55.81%	5.32%	-	-
Horiz. %	137.98%	179.25%	162.00%	158.35%	164.10%	105.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	4.41%	2.51%	14.94%	15.26%	15.47%	21.83%	22.40%	-
YoY %	75.70%	-83.20%	-2.10%	-1.36%	-29.13%	-2.54%	-	-
Horiz. %	19.69%	11.21%	66.70%	68.12%	69.06%	97.46%	100.00%	-
Total Cost	16,812,792	15,192,356	14,791,700	14,412,424	13,717,061	13,084,840	11,928,033	25.58%
YoY %	10.67%	2.71%	2.63%	5.07%	4.83%	9.70%	-	-
Horiz. %	140.95%	127.37%	124.01%	120.83%	115.00%	109.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,452,988	6,089,494	5,755,459	5,716,443	5,944,124	5,623,963	5,175,931	15.75%
YoY %	5.97%	5.80%	0.68%	-3.83%	5.69%	8.66%	-	-
Horiz. %	124.67%	117.65%	111.20%	110.44%	114.84%	108.66%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	223,177	223,177	203,536	203,536	203,858	203,858	246,251	-6.32%
YoY %	0.00%	9.65%	0.00%	-0.16%	0.00%	-17.22%	-	-
Horiz. %	90.63%	90.63%	82.65%	82.65%	82.78%	82.78%	100.00%	-
Div Payout %	35.14%	27.05%	27.29%	27.92%	26.99%	42.05%	53.49%	-
YoY %	29.91%	-0.88%	-2.26%	3.45%	-35.81%	-21.39%	-	-
Horiz. %	65.69%	50.57%	51.02%	52.20%	50.46%	78.61%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	6,452,988	6,089,494	5,755,459	5,716,443	5,944,124	5,623,963	5,175,931	15.75%
YoY %	5.97%	5.80%	0.68%	-3.83%	5.69%	8.66%	-	-
Horiz. %	124.67%	117.65%	111.20%	110.44%	114.84%	108.66%	100.00%	-
NOSH	435,951	405,695	405,885	405,997	406,296	407,533	407,874	4.51%
YoY %	7.46%	-0.05%	-0.03%	-0.07%	-0.30%	-0.08%	-	-
Horiz. %	106.88%	99.47%	99.51%	99.54%	99.61%	99.92%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	7.36%	10.47%	9.53%	9.62%	10.29%	6.90%	7.42%	-
YoY %	-29.70%	9.86%	-0.94%	-6.51%	49.13%	-7.01%	-	-
Horiz. %	99.19%	141.11%	128.44%	129.65%	138.68%	92.99%	100.00%	-
ROE	9.84%	13.55%	12.96%	12.75%	12.71%	8.62%	8.89%	-
YoY %	-27.38%	4.55%	1.65%	0.31%	47.45%	-3.04%	-	-
Horiz. %	110.69%	152.42%	145.78%	143.42%	142.97%	96.96%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	4,480.28	4,182.75	4,028.27	3,927.57	3,763.51	3,448.87	3,158.65	26.10%
YoY %	7.11%	3.83%	2.56%	4.36%	9.12%	9.19%	-	-
Horiz. %	141.84%	132.42%	127.53%	124.34%	119.15%	109.19%	100.00%	-
EPS	156.80	203.40	183.74	179.55	185.93	118.97	112.86	24.38%
YoY %	-22.91%	10.70%	2.33%	-3.43%	56.28%	5.41%	-	-
Horiz. %	138.93%	180.22%	162.80%	159.09%	164.74%	105.41%	100.00%	-
DPS	55.00	55.00	50.00	50.00	50.00	50.00	60.00	-5.61%
YoY %	0.00%	10.00%	0.00%	0.00%	0.00%	-16.67%	-	-
Horiz. %	91.67%	91.67%	83.33%	83.33%	83.33%	83.33%	100.00%	-
NAPS	15.93	15.01	14.18	14.08	14.63	13.80	12.69	16.28%
YoY %	6.13%	5.85%	0.71%	-3.76%	6.01%	8.75%	-	-
Horiz. %	125.53%	118.28%	111.74%	110.95%	115.29%	108.75%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 405,997
RPS	4,090.67	3,824.78	3,685.24	3,594.11	3,446.52	3,167.99	2,903.84	25.53%
YoY %	6.95%	3.79%	2.54%	4.28%	8.79%	9.10%	-	-
Horiz. %	140.87%	131.71%	126.91%	123.77%	118.69%	109.10%	100.00%	-
EPS	143.17	185.99	168.09	164.30	170.27	109.28	103.76	23.82%
YoY %	-23.02%	10.65%	2.31%	-3.51%	55.81%	5.32%	-	-
Horiz. %	137.98%	179.25%	162.00%	158.35%	164.10%	105.32%	100.00%	-
DPS	50.30	50.30	45.88	45.88	45.95	45.95	55.50	-6.32%
YoY %	0.00%	9.63%	0.00%	-0.15%	0.00%	-17.21%	-	-
Horiz. %	90.63%	90.63%	82.67%	82.67%	82.79%	82.79%	100.00%	-
NAPS	14.5447	13.7254	12.9725	12.8846	13.3977	12.6761	11.6663	15.75%
YoY %	5.97%	5.80%	0.68%	-3.83%	5.69%	8.66%	-	-
Horiz. %	124.67%	117.65%	111.20%	110.44%	114.84%	108.66%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	18.40	18.18	17.80	18.30	17.50	16.78	18.22	-
P/RPS	0.41	0.43	0.44	0.47	0.46	0.49	0.58	-20.56%
YoY %	-4.65%	-2.27%	-6.38%	2.17%	-6.12%	-15.52%	-	-
Horiz. %	70.69%	74.14%	75.86%	81.03%	79.31%	84.48%	100.00%	-
P/EPS	11.73	8.94	9.69	10.19	9.41	14.10	16.14	-19.08%
YoY %	31.21%	-7.74%	-4.91%	8.29%	-33.26%	-12.64%	-	-
Horiz. %	72.68%	55.39%	60.04%	63.14%	58.30%	87.36%	100.00%	-
EY	8.52	11.19	10.32	9.81	10.62	7.09	6.19	23.61%
YoY %	-23.86%	8.43%	5.20%	-7.63%	49.79%	14.54%	-	-
Horiz. %	137.64%	180.78%	166.72%	158.48%	171.57%	114.54%	100.00%	-
DY	2.99	3.03	2.81	2.73	2.86	2.98	3.29	-6.14%
YoY %	-1.32%	7.83%	2.93%	-4.55%	-4.03%	-9.42%	-	-
Horiz. %	90.88%	92.10%	85.41%	82.98%	86.93%	90.58%	100.00%	-
P/NAPS	1.16	1.21	1.26	1.30	1.20	1.22	1.44	-13.36%
YoY %	-4.13%	-3.97%	-3.08%	8.33%	-1.64%	-15.28%	-	-
Horiz. %	80.56%	84.03%	87.50%	90.28%	83.33%	84.72%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	14/02/17	16/11/16	17/08/16	16/05/16	17/02/16	18/11/15	19/08/15	-
Price	19.80	18.30	17.96	17.62	17.80	17.56	17.82	-
P/RPS	0.44	0.44	0.45	0.45	0.47	0.51	0.56	-14.78%
YoY %	0.00%	-2.22%	0.00%	-4.26%	-7.84%	-8.93%	-	-
Horiz. %	78.57%	78.57%	80.36%	80.36%	83.93%	91.07%	100.00%	-
P/EPS	12.63	9.00	9.77	9.81	9.57	14.76	15.79	-13.77%
YoY %	40.33%	-7.88%	-0.41%	2.51%	-35.16%	-6.52%	-	-
Horiz. %	79.99%	57.00%	61.87%	62.13%	60.61%	93.48%	100.00%	-
EY	7.92	11.11	10.23	10.19	10.45	6.78	6.33	16.03%
YoY %	-28.71%	8.60%	0.39%	-2.49%	54.13%	7.11%	-	-
Horiz. %	125.12%	175.51%	161.61%	160.98%	165.09%	107.11%	100.00%	-
DY	2.78	3.01	2.78	2.84	2.81	2.85	3.37	-11.99%
YoY %	-7.64%	8.27%	-2.11%	1.07%	-1.40%	-15.43%	-	-
Horiz. %	82.49%	89.32%	82.49%	84.27%	83.38%	84.57%	100.00%	-
P/NAPS	1.24	1.22	1.27	1.25	1.22	1.27	1.40	-7.73%
YoY %	1.64%	-3.94%	1.60%	2.46%	-3.94%	-9.29%	-	-
Horiz. %	88.57%	87.14%	90.71%	89.29%	87.14%	90.71%	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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