[BKAWAN] QoQ Annualized Quarter Result on 30-Jun-2024 [#3]

Announcement Date
19-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
30-Jun-2024 [#3]
Profit Trend
QoQ- 11.13%
YoY- -25.26%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 22,902,065 22,985,986 23,330,012 24,653,397 24,866,493 26,598,150 27,953,252 -12.45%
PBT 1,394,168 1,322,396 1,559,316 1,278,700 1,457,292 1,949,936 2,532,084 -32.84%
Tax -410,226 -420,350 -481,972 -192,907 -232,478 -412,514 -502,496 -12.66%
NP 983,941 902,046 1,077,344 1,085,793 1,224,813 1,537,422 2,029,588 -38.31%
-
NP to SH 436,657 392,912 446,944 490,917 584,218 710,712 941,216 -40.09%
-
Tax Rate 29.42% 31.79% 30.91% 15.09% 15.95% 21.16% 19.85% -
Total Cost 21,918,124 22,083,940 22,252,668 23,567,604 23,641,680 25,060,728 25,923,664 -10.59%
-
Net Worth 7,923,980 7,958,595 7,831,625 7,854,549 7,926,529 7,687,384 7,421,011 4.47%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 104,895 157,342 - 78,682 104,912 157,377 - -
Div Payout % 24.02% 40.05% - 16.03% 17.96% 22.14% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 7,923,980 7,958,595 7,831,625 7,854,549 7,926,529 7,687,384 7,421,011 4.47%
NOSH 443,665 443,665 443,665 443,665 443,665 443,665 443,665 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 4.30% 3.92% 4.62% 4.40% 4.93% 5.78% 7.26% -
ROE 5.51% 4.94% 5.71% 6.25% 7.37% 9.25% 12.68% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 5,822.21 5,843.54 5,930.64 6,266.56 6,320.55 6,760.34 7,103.64 -12.43%
EPS 111.05 99.88 113.60 124.78 148.49 180.64 239.20 -40.07%
DPS 26.67 40.00 0.00 20.00 26.67 40.00 0.00 -
NAPS 20.1445 20.2325 19.9085 19.9652 20.1476 19.5387 18.8587 4.49%
Adjusted Per Share Value based on latest NOSH - 443,665
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 5,162.01 5,180.92 5,258.46 5,556.75 5,604.78 5,995.09 6,300.52 -12.45%
EPS 98.42 88.56 100.74 110.65 131.68 160.19 212.15 -40.10%
DPS 23.64 35.46 0.00 17.73 23.65 35.47 0.00 -
NAPS 17.8602 17.9383 17.6521 17.7037 17.866 17.327 16.7266 4.47%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 19.82 19.94 20.60 20.18 20.76 21.26 22.30 -
P/RPS 0.34 0.34 0.35 0.32 0.33 0.31 0.31 6.35%
P/EPS 17.85 19.96 18.13 16.17 13.98 11.77 9.32 54.28%
EY 5.60 5.01 5.52 6.18 7.15 8.50 10.73 -35.20%
DY 1.35 2.01 0.00 0.99 1.28 1.88 0.00 -
P/NAPS 0.98 0.99 1.03 1.01 1.03 1.09 1.18 -11.65%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 19/08/24 20/05/24 20/02/24 22/11/23 24/08/23 24/05/23 22/02/23 -
Price 19.58 20.24 20.02 20.50 21.02 21.68 21.66 -
P/RPS 0.34 0.35 0.34 0.33 0.33 0.32 0.30 8.71%
P/EPS 17.64 20.26 17.62 16.43 14.16 12.00 9.06 55.98%
EY 5.67 4.94 5.68 6.09 7.06 8.33 11.04 -35.89%
DY 1.36 1.98 0.00 0.98 1.27 1.85 0.00 -
P/NAPS 0.97 1.00 1.01 1.03 1.04 1.11 1.15 -10.73%

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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