[BKAWAN] YoY TTM Result on 31-Dec-2020 [#1]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Dec-2020 [#1]
Profit Trend
QoQ- 21.07%
YoY- 52.97%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 23,497,587 28,111,356 23,382,749 16,308,085 16,032,696 17,843,710 21,260,048 1.68%
PBT 1,035,508 3,057,119 3,582,036 1,495,862 860,215 1,152,775 1,595,088 -6.94%
Tax -187,776 -690,093 -750,295 -366,374 -206,332 -313,323 -428,728 -12.84%
NP 847,732 2,367,026 2,831,741 1,129,488 653,883 839,452 1,166,360 -5.17%
-
NP to SH 367,349 1,078,921 1,286,312 505,194 330,247 424,244 567,002 -6.97%
-
Tax Rate 18.13% 22.57% 20.95% 24.49% 23.99% 27.18% 26.88% -
Total Cost 22,649,855 25,744,330 20,551,008 15,178,597 15,378,813 17,004,258 20,093,688 2.01%
-
Net Worth 7,831,625 7,421,011 6,671,755 5,966,635 5,619,081 6,310,947 6,635,955 2.79%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 78,688 78,849 79,331 59,087 59,706 60,265 242,569 -17.10%
Div Payout % 21.42% 7.31% 6.17% 11.70% 18.08% 14.21% 42.78% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 7,831,625 7,421,011 6,671,755 5,966,635 5,619,081 6,310,947 6,635,955 2.79%
NOSH 443,665 443,665 443,665 443,665 435,951 435,951 435,951 0.29%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 3.61% 8.42% 12.11% 6.93% 4.08% 4.70% 5.49% -
ROE 4.69% 14.54% 19.28% 8.47% 5.88% 6.72% 8.54% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 5,973.24 7,143.82 5,928.09 4,105.29 4,085.87 4,464.50 5,283.01 2.06%
EPS 93.38 274.18 326.11 127.17 84.16 106.15 140.90 -6.62%
DPS 20.00 20.00 20.00 15.00 15.00 15.00 60.00 -16.72%
NAPS 19.9085 18.8587 16.9145 15.02 14.32 15.79 16.49 3.18%
Adjusted Per Share Value based on latest NOSH - 443,665
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 5,981.12 7,155.51 5,951.89 4,151.09 4,080.99 4,541.97 5,411.57 1.68%
EPS 93.51 274.63 327.42 128.59 84.06 107.99 144.33 -6.97%
DPS 20.03 20.07 20.19 15.04 15.20 15.34 61.74 -17.09%
NAPS 19.9348 18.8896 16.9824 15.1876 14.3029 16.064 16.8913 2.79%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 20.60 22.30 22.70 17.90 17.44 16.68 19.60 -
P/RPS 0.34 0.31 0.38 0.44 0.43 0.37 0.37 -1.39%
P/EPS 22.06 8.13 6.96 14.08 20.72 15.71 13.91 7.98%
EY 4.53 12.30 14.37 7.10 4.83 6.36 7.19 -7.40%
DY 0.97 0.90 0.88 0.84 0.86 0.90 3.06 -17.41%
P/NAPS 1.03 1.18 1.34 1.19 1.22 1.06 1.19 -2.37%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 20/02/24 22/02/23 16/02/22 25/02/21 17/02/20 18/02/19 12/02/18 -
Price 20.02 21.66 25.74 17.50 16.22 17.22 19.48 -
P/RPS 0.34 0.30 0.43 0.43 0.40 0.39 0.37 -1.39%
P/EPS 21.44 7.90 7.89 13.76 19.27 16.22 13.83 7.57%
EY 4.66 12.66 12.67 7.27 5.19 6.16 7.23 -7.05%
DY 1.00 0.92 0.78 0.86 0.92 0.87 3.08 -17.08%
P/NAPS 1.01 1.15 1.52 1.17 1.13 1.09 1.18 -2.55%

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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