[BKAWAN] YoY TTM Result on 30-Sep-2024 [#4]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
30-Sep-2024 [#4]
Profit Trend
QoQ- -19.07%
YoY- -37.31%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 23,060,152 24,653,397 28,223,929 20,717,928 16,078,124 16,045,591 18,966,357 3.30%
PBT 1,246,087 1,278,700 3,445,078 3,086,006 1,264,664 929,293 1,276,705 -0.40%
Tax -479,243 -192,907 -860,852 -546,422 -350,229 -201,871 -351,024 5.32%
NP 766,844 1,085,793 2,584,226 2,539,584 914,435 727,422 925,681 -3.08%
-
NP to SH 307,732 490,917 1,174,346 1,146,934 417,275 363,482 465,476 -6.65%
-
Tax Rate 38.46% 15.09% 24.99% 17.71% 27.69% 21.72% 27.49% -
Total Cost 22,293,308 23,567,604 25,639,703 18,178,344 15,163,689 15,318,169 18,040,676 3.58%
-
Net Worth 7,387,235 7,854,549 7,674,367 6,352,653 5,854,828 5,722,534 6,596,254 1.90%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 78,671 78,688 78,849 79,331 59,087 59,706 60,265 4.53%
Div Payout % 25.56% 16.03% 6.71% 6.92% 14.16% 16.43% 12.95% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 7,387,235 7,854,549 7,674,367 6,352,653 5,854,828 5,722,534 6,596,254 1.90%
NOSH 392,862 443,665 443,665 443,665 443,665 435,951 435,951 -1.71%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 3.33% 4.40% 9.16% 12.26% 5.69% 4.53% 4.88% -
ROE 4.17% 6.25% 15.30% 18.05% 7.13% 6.35% 7.06% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 5,869.77 6,266.56 7,164.69 5,231.46 4,056.04 4,046.07 4,727.03 3.67%
EPS 78.33 124.78 298.11 289.61 105.27 91.66 116.01 -6.33%
DPS 20.00 20.00 20.00 20.00 15.00 15.00 15.00 4.90%
NAPS 18.8036 19.9652 19.4815 16.041 14.77 14.43 16.44 2.26%
Adjusted Per Share Value based on latest NOSH - 392,862
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 5,869.77 6,275.32 7,184.17 5,273.58 4,092.55 4,084.27 4,827.73 3.30%
EPS 78.33 124.96 298.92 291.94 106.21 92.52 118.48 -6.65%
DPS 20.00 20.03 20.07 20.19 15.04 15.20 15.34 4.51%
NAPS 18.8036 19.9931 19.5345 16.1702 14.903 14.5662 16.7902 1.90%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 19.52 20.18 20.00 20.80 15.06 15.68 17.00 -
P/RPS 0.33 0.32 0.28 0.40 0.37 0.39 0.36 -1.43%
P/EPS 24.92 16.17 6.71 7.18 14.31 17.11 14.65 9.24%
EY 4.01 6.18 14.91 13.92 6.99 5.85 6.82 -8.46%
DY 1.02 0.99 1.00 0.96 1.00 0.96 0.88 2.48%
P/NAPS 1.04 1.01 1.03 1.30 1.02 1.09 1.03 0.16%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 26/11/24 22/11/23 23/11/22 23/11/21 18/11/20 19/11/19 14/11/18 -
Price 20.12 20.50 21.44 21.90 16.12 15.40 16.86 -
P/RPS 0.34 0.33 0.30 0.42 0.40 0.38 0.36 -0.94%
P/EPS 25.69 16.43 7.19 7.56 15.31 16.80 14.53 9.95%
EY 3.89 6.09 13.90 13.22 6.53 5.95 6.88 -9.05%
DY 0.99 0.98 0.93 0.91 0.93 0.97 0.89 1.78%
P/NAPS 1.07 1.03 1.10 1.37 1.09 1.07 1.03 0.63%

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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