[BKAWAN] YoY TTM Result on 31-Dec-2014 [#1]

Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Dec-2014 [#1]
Profit Trend
QoQ- -7.67%
YoY- -4.04%
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 21,260,048 18,148,912 15,291,020 12,127,374 9,653,428 2,651,914 301,251 103.15%
PBT 1,595,088 1,397,728 1,861,909 1,325,727 1,318,016 830,288 807,396 12.00%
Tax -428,728 -61,608 -287,950 -298,746 -250,842 -95,968 806 -
NP 1,166,360 1,336,120 1,573,959 1,026,981 1,067,174 734,320 808,202 6.29%
-
NP to SH 567,002 635,185 755,412 481,528 501,788 576,395 799,349 -5.55%
-
Tax Rate 26.88% 4.41% 15.47% 22.53% 19.03% 11.56% -0.10% -
Total Cost 20,093,688 16,812,792 13,717,061 11,100,393 8,586,254 1,917,594 -506,951 -
-
Net Worth 6,635,955 6,452,988 5,944,124 4,869,338 4,715,364 3,897,656 3,802,298 9.71%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 242,569 223,177 203,858 246,963 228,406 270,969 397,243 -7.88%
Div Payout % 42.78% 35.14% 26.99% 51.29% 45.52% 47.01% 49.70% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 6,635,955 6,452,988 5,944,124 4,869,338 4,715,364 3,897,656 3,802,298 9.71%
NOSH 435,951 435,951 406,296 408,501 413,628 415,971 416,918 0.74%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 5.49% 7.36% 10.29% 8.47% 11.05% 27.69% 268.28% -
ROE 8.54% 9.84% 12.71% 9.89% 10.64% 14.79% 21.02% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 5,283.01 4,480.28 3,763.51 2,968.75 2,333.84 637.52 72.26 104.35%
EPS 140.90 156.80 185.93 117.88 121.31 138.57 191.73 -4.99%
DPS 60.00 55.00 50.00 60.00 55.00 65.00 95.00 -7.36%
NAPS 16.49 15.93 14.63 11.92 11.40 9.37 9.12 10.36%
Adjusted Per Share Value based on latest NOSH - 408,501
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 5,411.57 4,619.66 3,892.20 3,086.92 2,457.20 675.02 76.68 103.15%
EPS 144.33 161.68 192.28 122.57 127.73 146.72 203.47 -5.55%
DPS 61.74 56.81 51.89 62.86 58.14 68.97 101.12 -7.88%
NAPS 16.8913 16.4256 15.1303 12.3945 12.0026 9.9212 9.6784 9.71%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 19.60 18.40 17.50 17.34 19.60 19.00 17.46 -
P/RPS 0.37 0.41 0.46 0.58 0.84 2.98 24.16 -50.13%
P/EPS 13.91 11.73 9.41 14.71 16.16 13.71 9.11 7.30%
EY 7.19 8.52 10.62 6.80 6.19 7.29 10.98 -6.80%
DY 3.06 2.99 2.86 3.46 2.81 3.42 5.44 -9.13%
P/NAPS 1.19 1.16 1.20 1.45 1.72 2.03 1.91 -7.57%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 12/02/18 14/02/17 17/02/16 16/02/15 19/02/14 20/02/13 22/02/12 -
Price 19.48 19.80 17.80 18.72 20.00 18.58 18.80 -
P/RPS 0.37 0.44 0.47 0.63 0.86 2.91 26.02 -50.74%
P/EPS 13.83 12.63 9.57 15.88 16.49 13.41 9.81 5.88%
EY 7.23 7.92 10.45 6.30 6.07 7.46 10.20 -5.56%
DY 3.08 2.78 2.81 3.21 2.75 3.50 5.05 -7.90%
P/NAPS 1.18 1.24 1.22 1.57 1.75 1.98 2.06 -8.86%

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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