[BKAWAN] QoQ Annualized Quarter Result on 30-Sep-2004 [#4]

Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Sep-2004 [#4]
Profit Trend
QoQ- -0.54%
YoY- 11.95%
Quarter Report
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 203,398 200,464 203,156 158,950 157,329 154,622 161,712 16.53%
PBT 308,144 326,930 421,204 280,755 283,542 305,708 326,816 -3.84%
Tax -79,344 -91,840 -97,144 -73,232 -74,896 -84,520 -86,084 -5.29%
NP 228,800 235,090 324,060 207,523 208,646 221,188 240,732 -3.33%
-
NP to SH 222,389 235,090 324,060 207,523 208,646 221,188 240,732 -5.15%
-
Tax Rate 25.75% 28.09% 23.06% 26.08% 26.41% 27.65% 26.34% -
Total Cost -25,401 -34,626 -120,904 -48,573 -51,317 -66,566 -79,020 -53.10%
-
Net Worth 2,073,153 2,023,935 2,067,354 1,977,786 1,931,485 1,922,745 1,914,519 5.45%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 23,131 34,696 - 86,745 19,276 28,913 - -
Div Payout % 10.40% 14.76% - 41.80% 9.24% 13.07% - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 2,073,153 2,023,935 2,067,354 1,977,786 1,931,485 1,922,745 1,914,519 5.45%
NOSH 289,142 289,133 289,140 289,150 289,144 289,134 289,202 -0.01%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 112.49% 117.27% 159.51% 130.56% 132.62% 143.05% 148.86% -
ROE 10.73% 11.62% 15.68% 10.49% 10.80% 11.50% 12.57% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 70.35 69.33 70.26 54.97 54.41 53.48 55.92 16.55%
EPS 76.91 81.30 112.08 71.77 72.16 76.50 83.24 -5.14%
DPS 8.00 12.00 0.00 30.00 6.67 10.00 0.00 -
NAPS 7.17 7.00 7.15 6.84 6.68 6.65 6.62 5.46%
Adjusted Per Share Value based on latest NOSH - 289,167
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 45.85 45.18 45.79 35.83 35.46 34.85 36.45 16.54%
EPS 50.13 52.99 73.04 46.77 47.03 49.85 54.26 -5.14%
DPS 5.21 7.82 0.00 19.55 4.34 6.52 0.00 -
NAPS 4.6728 4.5618 4.6597 4.4578 4.3535 4.3338 4.3152 5.45%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 5.95 6.00 6.10 5.75 5.95 5.95 6.00 -
P/RPS 8.46 8.65 8.68 10.46 10.94 11.13 10.73 -14.66%
P/EPS 7.74 7.38 5.44 8.01 8.25 7.78 7.21 4.84%
EY 12.93 13.55 18.37 12.48 12.13 12.86 13.87 -4.57%
DY 1.34 2.00 0.00 5.22 1.12 1.68 0.00 -
P/NAPS 0.83 0.86 0.85 0.84 0.89 0.89 0.91 -5.95%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 18/05/05 23/02/05 22/11/04 25/08/04 17/05/04 18/02/04 -
Price 5.95 5.85 5.90 5.85 5.70 6.00 6.15 -
P/RPS 8.46 8.44 8.40 10.64 10.48 11.22 11.00 -16.07%
P/EPS 7.74 7.19 5.26 8.15 7.90 7.84 7.39 3.13%
EY 12.93 13.90 19.00 12.27 12.66 12.75 13.53 -2.98%
DY 1.34 2.05 0.00 5.13 1.17 1.67 0.00 -
P/NAPS 0.83 0.84 0.83 0.86 0.85 0.90 0.93 -7.30%

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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