[BKAWAN] YoY TTM Result on 31-Dec-2016 [#1]

Announcement Date
14-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
31-Dec-2016 [#1]
Profit Trend
QoQ- -23.02%
YoY- -15.92%
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 16,032,696 17,843,710 21,260,048 18,148,912 15,291,020 12,127,374 9,653,428 8.81%
PBT 860,215 1,152,775 1,595,088 1,397,728 1,861,909 1,325,727 1,318,016 -6.86%
Tax -206,332 -313,323 -428,728 -61,608 -287,950 -298,746 -250,842 -3.20%
NP 653,883 839,452 1,166,360 1,336,120 1,573,959 1,026,981 1,067,174 -7.83%
-
NP to SH 330,247 424,244 567,002 635,185 755,412 481,528 501,788 -6.73%
-
Tax Rate 23.99% 27.18% 26.88% 4.41% 15.47% 22.53% 19.03% -
Total Cost 15,378,813 17,004,258 20,093,688 16,812,792 13,717,061 11,100,393 8,586,254 10.19%
-
Net Worth 5,619,081 6,310,947 6,635,955 6,452,988 5,944,124 4,869,338 4,715,364 2.96%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 59,706 60,265 242,569 223,177 203,858 246,963 228,406 -20.02%
Div Payout % 18.08% 14.21% 42.78% 35.14% 26.99% 51.29% 45.52% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 5,619,081 6,310,947 6,635,955 6,452,988 5,944,124 4,869,338 4,715,364 2.96%
NOSH 435,951 435,951 435,951 435,951 406,296 408,501 413,628 0.87%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 4.08% 4.70% 5.49% 7.36% 10.29% 8.47% 11.05% -
ROE 5.88% 6.72% 8.54% 9.84% 12.71% 9.89% 10.64% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 4,085.87 4,464.50 5,283.01 4,480.28 3,763.51 2,968.75 2,333.84 9.77%
EPS 84.16 106.15 140.90 156.80 185.93 117.88 121.31 -5.90%
DPS 15.00 15.00 60.00 55.00 50.00 60.00 55.00 -19.46%
NAPS 14.32 15.79 16.49 15.93 14.63 11.92 11.40 3.87%
Adjusted Per Share Value based on latest NOSH - 435,951
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 4,080.99 4,541.97 5,411.57 4,619.66 3,892.20 3,086.92 2,457.20 8.81%
EPS 84.06 107.99 144.33 161.68 192.28 122.57 127.73 -6.73%
DPS 15.20 15.34 61.74 56.81 51.89 62.86 58.14 -20.02%
NAPS 14.3029 16.064 16.8913 16.4256 15.1303 12.3945 12.0026 2.96%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 17.44 16.68 19.60 18.40 17.50 17.34 19.60 -
P/RPS 0.43 0.37 0.37 0.41 0.46 0.58 0.84 -10.55%
P/EPS 20.72 15.71 13.91 11.73 9.41 14.71 16.16 4.22%
EY 4.83 6.36 7.19 8.52 10.62 6.80 6.19 -4.04%
DY 0.86 0.90 3.06 2.99 2.86 3.46 2.81 -17.90%
P/NAPS 1.22 1.06 1.19 1.16 1.20 1.45 1.72 -5.56%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 17/02/20 18/02/19 12/02/18 14/02/17 17/02/16 16/02/15 19/02/14 -
Price 16.22 17.22 19.48 19.80 17.80 18.72 20.00 -
P/RPS 0.40 0.39 0.37 0.44 0.47 0.63 0.86 -11.97%
P/EPS 19.27 16.22 13.83 12.63 9.57 15.88 16.49 2.62%
EY 5.19 6.16 7.23 7.92 10.45 6.30 6.07 -2.57%
DY 0.92 0.87 3.08 2.78 2.81 3.21 2.75 -16.67%
P/NAPS 1.13 1.09 1.18 1.24 1.22 1.57 1.75 -7.02%

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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