[BKAWAN] QoQ TTM Result on 31-Mar-2021 [#2]

Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Mar-2021 [#2]
Profit Trend
QoQ- 48.51%
YoY- 181.02%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 23,382,749 20,717,928 18,677,476 17,100,808 16,308,085 16,078,124 15,884,302 29.31%
PBT 3,582,036 3,086,006 2,524,234 2,074,528 1,495,862 1,264,664 1,200,878 106.80%
Tax -750,295 -546,422 -466,174 -419,556 -366,374 -350,229 -303,422 82.56%
NP 2,831,741 2,539,584 2,058,060 1,654,972 1,129,488 914,435 897,456 114.67%
-
NP to SH 1,286,312 1,146,934 924,067 750,255 505,194 417,275 428,806 107.58%
-
Tax Rate 20.95% 17.71% 18.47% 20.22% 24.49% 27.69% 25.27% -
Total Cost 20,551,008 18,178,344 16,619,416 15,445,836 15,178,597 15,163,689 14,986,846 23.35%
-
Net Worth 6,671,755 6,352,653 6,445,602 6,164,034 5,966,635 5,854,828 5,828,778 9.39%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 79,331 79,331 79,331 79,331 59,087 59,087 59,087 21.63%
Div Payout % 6.17% 6.92% 8.59% 10.57% 11.70% 14.16% 13.78% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 6,671,755 6,352,653 6,445,602 6,164,034 5,966,635 5,854,828 5,828,778 9.39%
NOSH 443,665 443,665 443,665 443,665 443,665 443,665 443,665 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 12.11% 12.26% 11.02% 9.68% 6.93% 5.69% 5.65% -
ROE 19.28% 18.05% 14.34% 12.17% 8.47% 7.13% 7.36% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 5,928.09 5,231.46 4,712.37 4,311.24 4,105.29 4,056.04 4,014.15 29.59%
EPS 326.11 289.61 233.14 189.15 127.17 105.27 108.36 108.02%
DPS 20.00 20.00 20.00 20.00 15.00 15.00 15.00 21.07%
NAPS 16.9145 16.041 16.2624 15.54 15.02 14.77 14.73 9.62%
Adjusted Per Share Value based on latest NOSH - 443,665
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 5,951.89 5,273.58 4,754.20 4,352.87 4,151.09 4,092.55 4,043.22 29.31%
EPS 327.42 291.94 235.21 190.97 128.59 106.21 109.15 107.57%
DPS 20.19 20.19 20.19 20.19 15.04 15.04 15.04 21.62%
NAPS 16.9824 16.1702 16.4068 15.69 15.1876 14.903 14.8367 9.39%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 22.70 20.80 19.40 17.80 17.90 15.06 14.50 -
P/RPS 0.38 0.40 0.41 0.41 0.44 0.37 0.36 3.66%
P/EPS 6.96 7.18 8.32 9.41 14.08 14.31 13.38 -35.24%
EY 14.37 13.92 12.02 10.63 7.10 6.99 7.47 54.49%
DY 0.88 0.96 1.03 1.12 0.84 1.00 1.03 -9.93%
P/NAPS 1.34 1.30 1.19 1.15 1.19 1.02 0.98 23.12%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 16/02/22 23/11/21 18/08/21 19/05/21 25/02/21 18/11/20 19/08/20 -
Price 25.74 21.90 20.10 19.00 17.50 16.12 14.78 -
P/RPS 0.43 0.42 0.43 0.44 0.43 0.40 0.37 10.50%
P/EPS 7.89 7.56 8.62 10.05 13.76 15.31 13.64 -30.50%
EY 12.67 13.22 11.60 9.96 7.27 6.53 7.33 43.88%
DY 0.78 0.91 1.00 1.05 0.86 0.93 1.01 -15.78%
P/NAPS 1.52 1.37 1.24 1.22 1.17 1.09 1.00 32.09%

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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