[BKAWAN] QoQ TTM Result on 31-Mar-2018 [#2]

Announcement Date
16-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2018
Quarter
31-Mar-2018 [#2]
Profit Trend
QoQ- -9.45%
YoY- -27.08%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 17,843,710 18,966,357 19,945,581 20,485,831 21,260,048 21,548,322 20,907,819 -9.99%
PBT 1,152,775 1,276,705 1,500,706 1,479,832 1,595,088 1,622,131 1,457,466 -14.43%
Tax -313,323 -351,024 -403,146 -417,840 -428,728 -423,408 -135,546 74.55%
NP 839,452 925,681 1,097,560 1,061,992 1,166,360 1,198,723 1,321,920 -26.05%
-
NP to SH 424,244 465,476 539,248 513,439 567,002 586,646 636,371 -23.62%
-
Tax Rate 27.18% 27.49% 26.86% 28.24% 26.88% 26.10% 9.30% -
Total Cost 17,004,258 18,040,676 18,848,021 19,423,839 20,093,688 20,349,599 19,585,899 -8.96%
-
Net Worth 6,310,947 6,596,254 6,495,072 6,376,121 6,635,955 6,720,215 6,612,741 -3.05%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 60,265 60,265 242,111 242,111 242,569 242,569 223,002 -58.10%
Div Payout % 14.21% 12.95% 44.90% 47.15% 42.78% 41.35% 35.04% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 6,310,947 6,596,254 6,495,072 6,376,121 6,635,955 6,720,215 6,612,741 -3.05%
NOSH 435,951 435,951 435,951 435,951 435,951 435,951 435,951 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 4.70% 4.88% 5.50% 5.18% 5.49% 5.56% 6.32% -
ROE 6.72% 7.06% 8.30% 8.05% 8.54% 8.73% 9.62% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 4,464.50 4,727.03 4,968.68 5,098.87 5,283.01 5,332.40 5,169.46 -9.28%
EPS 106.15 116.01 134.33 127.79 140.90 145.17 157.34 -23.02%
DPS 15.00 15.00 60.00 60.00 60.00 60.00 55.00 -57.84%
NAPS 15.79 16.44 16.18 15.87 16.49 16.63 16.35 -2.29%
Adjusted Per Share Value based on latest NOSH - 435,951
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 4,541.97 4,827.73 5,076.98 5,214.50 5,411.57 5,484.95 5,321.91 -9.99%
EPS 107.99 118.48 137.26 130.69 144.33 149.33 161.98 -23.62%
DPS 15.34 15.34 61.63 61.63 61.74 61.74 56.76 -58.09%
NAPS 16.064 16.7902 16.5327 16.2299 16.8913 17.1058 16.8322 -3.05%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 16.68 17.00 17.90 18.10 19.60 19.12 18.90 -
P/RPS 0.37 0.36 0.36 0.35 0.37 0.36 0.37 0.00%
P/EPS 15.71 14.65 13.33 14.16 13.91 13.17 12.01 19.54%
EY 6.36 6.82 7.50 7.06 7.19 7.59 8.33 -16.42%
DY 0.90 0.88 3.35 3.31 3.06 3.14 2.91 -54.16%
P/NAPS 1.06 1.03 1.11 1.14 1.19 1.15 1.16 -5.81%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 18/02/19 14/11/18 14/08/18 16/05/18 12/02/18 22/11/17 15/08/17 -
Price 17.22 16.86 17.28 18.40 19.48 19.80 19.00 -
P/RPS 0.39 0.36 0.35 0.36 0.37 0.37 0.37 3.56%
P/EPS 16.22 14.53 12.86 14.40 13.83 13.64 12.08 21.64%
EY 6.16 6.88 7.77 6.95 7.23 7.33 8.28 -17.85%
DY 0.87 0.89 3.47 3.26 3.08 3.03 2.89 -54.98%
P/NAPS 1.09 1.03 1.07 1.16 1.18 1.19 1.16 -4.05%

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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