[BKAWAN] YoY TTM Result on 31-Dec-2015 [#1]

Announcement Date
17-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- 55.81%
YoY- 56.88%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 17,843,710 21,260,048 18,148,912 15,291,020 12,127,374 9,653,428 2,651,914 37.38%
PBT 1,152,775 1,595,088 1,397,728 1,861,909 1,325,727 1,318,016 830,288 5.61%
Tax -313,323 -428,728 -61,608 -287,950 -298,746 -250,842 -95,968 21.78%
NP 839,452 1,166,360 1,336,120 1,573,959 1,026,981 1,067,174 734,320 2.25%
-
NP to SH 424,244 567,002 635,185 755,412 481,528 501,788 576,395 -4.97%
-
Tax Rate 27.18% 26.88% 4.41% 15.47% 22.53% 19.03% 11.56% -
Total Cost 17,004,258 20,093,688 16,812,792 13,717,061 11,100,393 8,586,254 1,917,594 43.84%
-
Net Worth 6,310,947 6,635,955 6,452,988 5,944,124 4,869,338 4,715,364 3,897,656 8.35%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 60,265 242,569 223,177 203,858 246,963 228,406 270,969 -22.15%
Div Payout % 14.21% 42.78% 35.14% 26.99% 51.29% 45.52% 47.01% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 6,310,947 6,635,955 6,452,988 5,944,124 4,869,338 4,715,364 3,897,656 8.35%
NOSH 435,951 435,951 435,951 406,296 408,501 413,628 415,971 0.78%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 4.70% 5.49% 7.36% 10.29% 8.47% 11.05% 27.69% -
ROE 6.72% 8.54% 9.84% 12.71% 9.89% 10.64% 14.79% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 4,464.50 5,283.01 4,480.28 3,763.51 2,968.75 2,333.84 637.52 38.29%
EPS 106.15 140.90 156.80 185.93 117.88 121.31 138.57 -4.34%
DPS 15.00 60.00 55.00 50.00 60.00 55.00 65.00 -21.67%
NAPS 15.79 16.49 15.93 14.63 11.92 11.40 9.37 9.08%
Adjusted Per Share Value based on latest NOSH - 406,296
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 4,021.88 4,791.91 4,090.67 3,446.52 2,733.45 2,175.83 597.73 37.38%
EPS 95.62 127.80 143.17 170.27 108.53 113.10 129.92 -4.97%
DPS 13.58 54.67 50.30 45.95 55.66 51.48 61.08 -22.15%
NAPS 14.2245 14.9571 14.5447 13.3977 10.9752 10.6282 8.7851 8.35%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 16.68 19.60 18.40 17.50 17.34 19.60 19.00 -
P/RPS 0.37 0.37 0.41 0.46 0.58 0.84 2.98 -29.35%
P/EPS 15.71 13.91 11.73 9.41 14.71 16.16 13.71 2.29%
EY 6.36 7.19 8.52 10.62 6.80 6.19 7.29 -2.24%
DY 0.90 3.06 2.99 2.86 3.46 2.81 3.42 -19.94%
P/NAPS 1.06 1.19 1.16 1.20 1.45 1.72 2.03 -10.25%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 18/02/19 12/02/18 14/02/17 17/02/16 16/02/15 19/02/14 20/02/13 -
Price 17.22 19.48 19.80 17.80 18.72 20.00 18.58 -
P/RPS 0.39 0.37 0.44 0.47 0.63 0.86 2.91 -28.45%
P/EPS 16.22 13.83 12.63 9.57 15.88 16.49 13.41 3.22%
EY 6.16 7.23 7.92 10.45 6.30 6.07 7.46 -3.13%
DY 0.87 3.08 2.78 2.81 3.21 2.75 3.50 -20.69%
P/NAPS 1.09 1.18 1.24 1.22 1.57 1.75 1.98 -9.46%

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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