[BKAWAN] QoQ TTM Result on 31-Mar-2020 [#2]

Announcement Date
27-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
31-Mar-2020 [#2]
Profit Trend
QoQ- -19.16%
YoY- -32.2%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 16,308,085 16,078,124 15,884,302 15,886,332 16,032,696 16,045,591 16,445,627 -0.55%
PBT 1,495,862 1,264,664 1,200,878 753,191 860,215 929,293 861,833 44.18%
Tax -366,374 -350,229 -303,422 -238,717 -206,332 -201,871 -216,765 41.66%
NP 1,129,488 914,435 897,456 514,474 653,883 727,422 645,068 45.02%
-
NP to SH 505,194 417,275 428,806 266,979 330,247 363,482 338,018 30.56%
-
Tax Rate 24.49% 27.69% 25.27% 31.69% 23.99% 21.72% 25.15% -
Total Cost 15,178,597 15,163,689 14,986,846 15,371,858 15,378,813 15,318,169 15,800,559 -2.62%
-
Net Worth 5,966,635 5,854,828 5,828,778 5,491,174 5,619,081 5,722,534 5,781,748 2.11%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 59,087 59,087 59,087 59,087 59,706 59,706 59,706 -0.68%
Div Payout % 11.70% 14.16% 13.78% 22.13% 18.08% 16.43% 17.66% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 5,966,635 5,854,828 5,828,778 5,491,174 5,619,081 5,722,534 5,781,748 2.11%
NOSH 443,665 443,665 443,665 443,665 435,951 435,951 435,951 1.17%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 6.93% 5.69% 5.65% 3.24% 4.08% 4.53% 3.92% -
ROE 8.47% 7.13% 7.36% 4.86% 5.88% 6.35% 5.85% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 4,105.29 4,056.04 4,014.15 4,032.93 4,085.87 4,046.07 4,138.61 -0.53%
EPS 127.17 105.27 108.36 67.78 84.16 91.66 85.06 30.59%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 15.00 0.00%
NAPS 15.02 14.77 14.73 13.94 14.32 14.43 14.55 2.13%
Adjusted Per Share Value based on latest NOSH - 443,665
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 3,675.76 3,623.93 3,580.24 3,580.70 3,613.69 3,616.59 3,706.76 -0.55%
EPS 113.87 94.05 96.65 60.18 74.44 81.93 76.19 30.56%
DPS 13.32 13.32 13.32 13.32 13.46 13.46 13.46 -0.69%
NAPS 13.4485 13.1965 13.1378 12.3768 12.6651 12.8983 13.0318 2.11%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 17.90 15.06 14.50 12.18 17.44 15.68 16.70 -
P/RPS 0.44 0.37 0.36 0.30 0.43 0.39 0.40 6.52%
P/EPS 14.08 14.31 13.38 17.97 20.72 17.11 19.63 -19.79%
EY 7.10 6.99 7.47 5.56 4.83 5.85 5.09 24.71%
DY 0.84 1.00 1.03 1.23 0.86 0.96 0.90 -4.47%
P/NAPS 1.19 1.02 0.98 0.87 1.22 1.09 1.15 2.29%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 18/11/20 19/08/20 27/05/20 17/02/20 19/11/19 20/08/19 -
Price 17.50 16.12 14.78 14.10 16.22 15.40 16.00 -
P/RPS 0.43 0.40 0.37 0.35 0.40 0.38 0.39 6.69%
P/EPS 13.76 15.31 13.64 20.80 19.27 16.80 18.81 -18.73%
EY 7.27 6.53 7.33 4.81 5.19 5.95 5.32 23.02%
DY 0.86 0.93 1.01 1.06 0.92 0.97 0.94 -5.73%
P/NAPS 1.17 1.09 1.00 1.01 1.13 1.07 1.10 4.17%

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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