[BKAWAN] QoQ Annualized Quarter Result on 30-Sep-2015 [#4]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

18-Nov-2015

Admission Sponsor

Sponsor

Financial Year

30-Sep-2015

Quarter

30-Sep-2015 [#4]

Profit Trend

QoQ- -1.59%

YoY- -7.04%

Quarter Report

BKB FY2015 Q4 Quarterly Report.pdf

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BKAWAN's Result

BKAWAN's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Annualized Quarter Result
Revenue	16,410,882	16,529,418	17,801,036	14,055,308	13,351,073	12,748,354	12,858,188	17.67%
YoY %	-0.72%	-7.14%	26.65%	5.27%	4.73%	-0.85%	-	-
Horiz. %	127.63%	128.55%	138.44%	109.31%	103.83%	99.15%	100.00%	-
PBT	2,086,205	2,414,298	3,754,644	1,241,522	1,298,690	1,278,164	1,273,096	39.03%
YoY %	-13.59%	-35.70%	202.42%	-4.40%	1.61%	0.40%	-	-
Horiz. %	163.87%	189.64%	294.92%	97.52%	102.01%	100.40%	100.00%	-
Tax	-280,424	-302,258	-353,472	-271,054	-276,905	-292,020	-285,888	-1.27%
YoY %	7.22%	14.49%	-30.41%	2.11%	5.18%	-2.14%	-	-
Horiz. %	98.09%	105.73%	123.64%	94.81%	96.86%	102.14%	100.00%	-
NP	1,805,781	2,112,040	3,401,172	970,468	1,021,785	986,144	987,208	49.62%
YoY %	-14.50%	-37.90%	250.47%	-5.02%	3.61%	-0.11%	-	-
Horiz. %	182.92%	213.94%	344.52%	98.30%	103.50%	99.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	840,578	963,922	1,550,104	484,840	492,677	475,692	467,816	47.85%
YoY %	-12.80%	-37.82%	219.71%	-1.59%	3.57%	1.68%	-	-
Horiz. %	179.68%	206.05%	331.35%	103.64%	105.31%	101.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.44%	12.52%	9.41%	21.83%	21.32%	22.85%	22.46%	-
YoY %	7.35%	33.05%	-56.89%	2.39%	-6.70%	1.74%	-	-
Horiz. %	59.84%	55.74%	41.90%	97.20%	94.92%	101.74%	100.00%	-
Total Cost	14,605,101	14,417,378	14,399,864	13,084,840	12,329,288	11,762,210	11,870,980	14.83%
YoY %	1.30%	0.12%	10.05%	6.13%	4.82%	-0.92%	-	-
Horiz. %	123.03%	121.45%	121.30%	110.23%	103.86%	99.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,755,201	5,716,942	5,944,124	5,624,877	5,176,130	4,962,607	4,869,338	11.79%
YoY %	0.67%	-3.82%	5.68%	8.67%	4.30%	1.92%	-	-
Horiz. %	118.19%	117.41%	122.07%	115.52%	106.30%	101.92%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	81,173	121,809	-	203,799	81,578	122,432	-	-
YoY %	-33.36%	0.00%	-	149.82%	-33.37%	0.00%	-	-
Horiz. %	66.30%	99.49%	-	166.46%	66.63%	100.00%	-	-
Div Payout %	9.66%	12.64%	-	42.03%	16.56%	25.74%	-	-
YoY %	-23.58%	0.00%	-	153.80%	-35.66%	0.00%	-	-
Horiz. %	37.53%	49.11%	-	163.29%	64.34%	100.00%	-	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	5,755,201	5,716,942	5,944,124	5,624,877	5,176,130	4,962,607	4,869,338	11.79%
YoY %	0.67%	-3.82%	5.68%	8.67%	4.30%	1.92%	-	-
Horiz. %	118.19%	117.41%	122.07%	115.52%	106.30%	101.92%	100.00%	-
NOSH	405,867	406,032	406,296	407,599	407,890	408,109	408,501	-0.43%
YoY %	-0.04%	-0.06%	-0.32%	-0.07%	-0.05%	-0.10%	-	-
Horiz. %	99.36%	99.40%	99.46%	99.78%	99.85%	99.90%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	11.00%	12.78%	19.11%	6.90%	7.65%	7.74%	7.68%	-
YoY %	-13.93%	-33.12%	176.96%	-9.80%	-1.16%	0.78%	-	-
Horiz. %	143.23%	166.41%	248.83%	89.84%	99.61%	100.78%	100.00%	-
ROE	14.61%	16.86%	26.08%	8.62%	9.52%	9.59%	9.61%	-
YoY %	-13.35%	-35.35%	202.55%	-9.45%	-0.73%	-0.21%	-	-
Horiz. %	152.03%	175.44%	271.38%	89.70%	99.06%	99.79%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	4,043.41	4,070.96	4,381.29	3,448.31	3,273.20	3,123.76	3,147.65	18.18%
YoY %	-0.68%	-7.08%	27.06%	5.35%	4.78%	-0.76%	-	-
Horiz. %	128.46%	129.33%	139.19%	109.55%	103.99%	99.24%	100.00%	-
EPS	207.11	237.40	381.52	118.95	120.79	116.56	114.52	48.49%
YoY %	-12.76%	-37.78%	220.74%	-1.52%	3.63%	1.78%	-	-
Horiz. %	180.85%	207.30%	333.15%	103.87%	105.48%	101.78%	100.00%	-
DPS	20.00	30.00	0.00	50.00	20.00	30.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	150.00%	-33.33%	0.00%	-	-
Horiz. %	66.67%	100.00%	0.00%	166.67%	66.67%	100.00%	-	-
NAPS	14.18	14.08	14.63	13.80	12.69	12.16	11.92	12.28%
YoY %	0.71%	-3.76%	6.01%	8.75%	4.36%	2.01%	-	-
Horiz. %	118.96%	118.12%	122.73%	115.77%	106.46%	102.01%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 407,533
RPS	4,177.26	4,207.43	4,531.11	3,577.66	3,398.41	3,244.99	3,272.95	17.67%
YoY %	-0.72%	-7.14%	26.65%	5.27%	4.73%	-0.85%	-	-
Horiz. %	127.63%	128.55%	138.44%	109.31%	103.83%	99.15%	100.00%	-
EPS	213.96	245.36	394.57	123.41	125.41	121.08	119.08	47.84%
YoY %	-12.80%	-37.82%	219.72%	-1.59%	3.58%	1.68%	-	-
Horiz. %	179.68%	206.05%	331.35%	103.64%	105.32%	101.68%	100.00%	-
DPS	20.66	31.01	0.00	51.88	20.77	31.16	0.00	-
YoY %	-33.38%	0.00%	0.00%	149.78%	-33.34%	0.00%	-	-
Horiz. %	66.30%	99.52%	0.00%	166.50%	66.66%	100.00%	-	-
NAPS	14.6494	14.552	15.1303	14.3177	13.1754	12.6319	12.3945	11.79%
YoY %	0.67%	-3.82%	5.68%	8.67%	4.30%	1.92%	-	-
Horiz. %	118.19%	117.41%	122.07%	115.52%	106.30%	101.92%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	17.80	18.30	17.50	16.78	18.22	18.24	17.34	-
P/RPS	0.44	0.45	0.40	0.49	0.56	0.58	0.55	-13.83%
YoY %	-2.22%	12.50%	-18.37%	-12.50%	-3.45%	5.45%	-	-
Horiz. %	80.00%	81.82%	72.73%	89.09%	101.82%	105.45%	100.00%	-
P/EPS	8.59	7.71	4.59	14.11	15.08	15.65	15.14	-31.48%
YoY %	11.41%	67.97%	-67.47%	-6.43%	-3.64%	3.37%	-	-
Horiz. %	56.74%	50.92%	30.32%	93.20%	99.60%	103.37%	100.00%	-
EY	11.64	12.97	21.80	7.09	6.63	6.39	6.60	46.02%
YoY %	-10.25%	-40.50%	207.48%	6.94%	3.76%	-3.18%	-	-
Horiz. %	176.36%	196.52%	330.30%	107.42%	100.45%	96.82%	100.00%	-
DY	1.12	1.64	0.00	2.98	1.10	1.64	0.00	-
YoY %	-31.71%	0.00%	0.00%	170.91%	-32.93%	0.00%	-	-
Horiz. %	68.29%	100.00%	0.00%	181.71%	67.07%	100.00%	-	-
P/NAPS	1.26	1.30	1.20	1.22	1.44	1.50	1.45	-8.94%
YoY %	-3.08%	8.33%	-1.64%	-15.28%	-4.00%	3.45%	-	-
Horiz. %	86.90%	89.66%	82.76%	84.14%	99.31%	103.45%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	17/08/16	16/05/16	17/02/16	18/11/15	19/08/15	20/05/15	16/02/15	-
Price	17.96	17.62	17.80	17.56	17.82	18.18	18.72	-
P/RPS	0.44	0.43	0.41	0.51	0.54	0.58	0.59	-17.77%
YoY %	2.33%	4.88%	-19.61%	-5.56%	-6.90%	-1.69%	-	-
Horiz. %	74.58%	72.88%	69.49%	86.44%	91.53%	98.31%	100.00%	-
P/EPS	8.67	7.42	4.67	14.76	14.75	15.60	16.35	-34.51%
YoY %	16.85%	58.89%	-68.36%	0.07%	-5.45%	-4.59%	-	-
Horiz. %	53.03%	45.38%	28.56%	90.28%	90.21%	95.41%	100.00%	-
EY	11.53	13.47	21.43	6.77	6.78	6.41	6.12	52.59%
YoY %	-14.40%	-37.14%	216.54%	-0.15%	5.77%	4.74%	-	-
Horiz. %	188.40%	220.10%	350.16%	110.62%	110.78%	104.74%	100.00%	-
DY	1.11	1.70	0.00	2.85	1.12	1.65	0.00	-
YoY %	-34.71%	0.00%	0.00%	154.46%	-32.12%	0.00%	-	-
Horiz. %	67.27%	103.03%	0.00%	172.73%	67.88%	100.00%	-	-
P/NAPS	1.27	1.25	1.22	1.27	1.40	1.50	1.57	-13.19%
YoY %	1.60%	2.46%	-3.94%	-9.29%	-6.67%	-4.46%	-	-
Horiz. %	80.89%	79.62%	77.71%	80.89%	89.17%	95.54%	100.00%	-

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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