[BKAWAN] QoQ Annualized Quarter Result on 30-Sep-2020 [#4]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

18-Nov-2020

Admission Sponsor

Sponsor

Financial Year

30-Sep-2020

Quarter

30-Sep-2020 [#4]

Profit Trend

QoQ- -5.77%

YoY- 14.79%

Quarter Report

BKB FY2020 Q4 QR report.pdf

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BKAWAN's Result

BKAWAN's Financial Summary

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YoY %

Horiz. %

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Annualized Quarter Result
Revenue	19,415,096	18,324,018	17,744,260	16,078,124	15,949,293	16,278,650	16,824,416	10.02%
YoY %	5.95%	3.27%	10.36%	0.81%	-2.02%	-3.24%	-	-
Horiz. %	115.40%	108.91%	105.47%	95.56%	94.80%	96.76%	100.00%	-
PBT	2,925,856	2,430,640	2,099,800	1,264,664	1,246,429	810,912	1,187,008	82.57%
YoY %	20.37%	15.76%	66.04%	1.46%	53.71%	-31.68%	-	-
Horiz. %	246.49%	204.77%	176.90%	106.54%	105.01%	68.32%	100.00%	-
Tax	-484,197	-460,494	-370,040	-350,229	-329,604	-321,840	-317,460	32.53%
YoY %	-5.15%	-24.44%	-5.66%	-6.26%	-2.41%	-1.38%	-	-
Horiz. %	152.52%	145.06%	116.56%	110.32%	103.83%	101.38%	100.00%	-
NP	2,441,658	1,970,146	1,729,760	914,435	916,825	489,072	869,548	99.15%
YoY %	23.93%	13.90%	89.16%	-0.26%	87.46%	-43.76%	-	-
Horiz. %	280.80%	226.57%	198.93%	105.16%	105.44%	56.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,118,529	904,864	765,404	417,275	442,806	238,904	413,728	94.18%
YoY %	23.61%	18.22%	83.43%	-5.77%	85.35%	-42.26%	-	-
Horiz. %	270.35%	218.71%	185.00%	100.86%	107.03%	57.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.55%	18.95%	17.62%	27.69%	26.44%	39.69%	26.74%	-
YoY %	-12.66%	7.55%	-36.37%	4.73%	-33.38%	48.43%	-	-
Horiz. %	61.89%	70.87%	65.89%	103.55%	98.88%	148.43%	100.00%	-
Total Cost	16,973,437	16,353,872	16,014,500	15,163,689	15,032,468	15,789,578	15,954,868	4.21%
YoY %	3.79%	2.12%	5.61%	0.87%	-4.79%	-1.04%	-	-
Horiz. %	106.38%	102.50%	100.37%	95.04%	94.22%	98.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,445,602	6,164,034	5,966,635	5,854,828	5,828,778	5,491,174	5,619,081	9.58%
YoY %	4.57%	3.31%	1.91%	0.45%	6.15%	-2.28%	-	-
Horiz. %	114.71%	109.70%	106.19%	104.20%	103.73%	97.72%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	105,693	158,662	-	59,460	79,141	118,174	-	-
YoY %	-33.38%	0.00%	-	-24.87%	-33.03%	0.00%	-	-
Horiz. %	89.44%	134.26%	-	50.32%	66.97%	100.00%	-	-
Div Payout %	9.45%	17.53%	-	14.25%	17.87%	49.47%	-	-
YoY %	-46.09%	0.00%	-	-20.26%	-63.88%	0.00%	-	-
Horiz. %	19.10%	35.44%	-	28.81%	36.12%	100.00%	-	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	6,445,602	6,164,034	5,966,635	5,854,828	5,828,778	5,491,174	5,619,081	9.58%
YoY %	4.57%	3.31%	1.91%	0.45%	6.15%	-2.28%	-	-
Horiz. %	114.71%	109.70%	106.19%	104.20%	103.73%	97.72%	100.00%	-
NOSH	443,665	443,665	443,665	443,665	443,665	443,665	435,951	1.17%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	1.77%	-	-
Horiz. %	101.77%	101.77%	101.77%	101.77%	101.77%	101.77%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	12.58%	10.75%	9.75%	5.69%	5.75%	3.00%	5.17%	-
YoY %	17.02%	10.26%	71.35%	-1.04%	91.67%	-41.97%	-	-
Horiz. %	243.33%	207.93%	188.59%	110.06%	111.22%	58.03%	100.00%	-
ROE	17.35%	14.68%	12.83%	7.13%	7.60%	4.35%	7.36%	-
YoY %	18.19%	14.42%	79.94%	-6.18%	74.71%	-40.90%	-	-
Horiz. %	235.73%	199.46%	174.32%	96.87%	103.26%	59.10%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	4,898.47	4,619.62	4,466.82	4,056.04	4,030.57	4,132.53	4,287.63	9.29%
YoY %	6.04%	3.42%	10.13%	0.63%	-2.47%	-3.62%	-	-
Horiz. %	114.25%	107.74%	104.18%	94.60%	94.00%	96.38%	100.00%	-
EPS	282.21	228.12	192.80	105.27	111.91	60.64	105.44	92.88%
YoY %	23.71%	18.32%	83.15%	-5.93%	84.55%	-42.49%	-	-
Horiz. %	267.65%	216.35%	182.85%	99.84%	106.14%	57.51%	100.00%	-
DPS	26.67	40.00	0.00	15.00	20.00	30.00	0.00	-
YoY %	-33.32%	0.00%	0.00%	-25.00%	-33.33%	0.00%	-	-
Horiz. %	88.90%	133.33%	0.00%	50.00%	66.67%	100.00%	-	-
NAPS	16.2624	15.54	15.02	14.77	14.73	13.94	14.32	8.85%
YoY %	4.65%	3.46%	1.69%	0.27%	5.67%	-2.65%	-	-
Horiz. %	113.56%	108.52%	104.89%	103.14%	102.86%	97.35%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 443,665
RPS	4,376.06	4,130.14	3,999.46	3,623.93	3,594.89	3,669.12	3,792.14	10.02%
YoY %	5.95%	3.27%	10.36%	0.81%	-2.02%	-3.24%	-	-
Horiz. %	115.40%	108.91%	105.47%	95.56%	94.80%	96.76%	100.00%	-
EPS	252.11	203.95	172.52	94.05	99.81	53.85	93.25	94.18%
YoY %	23.61%	18.22%	83.43%	-5.77%	85.35%	-42.25%	-	-
Horiz. %	270.36%	218.71%	185.01%	100.86%	107.03%	57.75%	100.00%	-
DPS	23.82	35.76	0.00	13.40	17.84	26.64	0.00	-
YoY %	-33.39%	0.00%	0.00%	-24.89%	-33.03%	0.00%	-	-
Horiz. %	89.41%	134.23%	0.00%	50.30%	66.97%	100.00%	-	-
NAPS	14.5281	13.8934	13.4485	13.1965	13.1378	12.3768	12.6651	9.58%
YoY %	4.57%	3.31%	1.91%	0.45%	6.15%	-2.28%	-	-
Horiz. %	114.71%	109.70%	106.19%	104.20%	103.73%	97.72%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	19.40	17.80	17.90	15.06	14.50	12.18	17.44	-
P/RPS	0.40	0.39	0.40	0.37	0.36	0.29	0.41	-1.63%
YoY %	2.56%	-2.50%	8.11%	2.78%	24.14%	-29.27%	-	-
Horiz. %	97.56%	95.12%	97.56%	90.24%	87.80%	70.73%	100.00%	-
P/EPS	6.87	7.80	9.29	14.31	12.96	20.08	16.54	-44.36%
YoY %	-11.92%	-16.04%	-35.08%	10.42%	-35.46%	21.40%	-	-
Horiz. %	41.54%	47.16%	56.17%	86.52%	78.36%	121.40%	100.00%	-
EY	14.55	12.82	10.76	6.99	7.72	4.98	6.05	79.59%
YoY %	13.49%	19.14%	53.93%	-9.46%	55.02%	-17.69%	-	-
Horiz. %	240.50%	211.90%	177.85%	115.54%	127.60%	82.31%	100.00%	-
DY	1.37	2.25	0.00	1.00	1.38	2.46	0.00	-
YoY %	-39.11%	0.00%	0.00%	-27.54%	-43.90%	0.00%	-	-
Horiz. %	55.69%	91.46%	0.00%	40.65%	56.10%	100.00%	-	-
P/NAPS	1.19	1.15	1.19	1.02	0.98	0.87	1.22	-1.64%
YoY %	3.48%	-3.36%	16.67%	4.08%	12.64%	-28.69%	-	-
Horiz. %	97.54%	94.26%	97.54%	83.61%	80.33%	71.31%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	18/08/21	19/05/21	25/02/21	18/11/20	19/08/20	27/05/20	17/02/20	-
Price	20.10	19.00	17.50	16.12	14.78	14.10	16.22	-
P/RPS	0.41	0.41	0.39	0.40	0.37	0.34	0.38	5.20%
YoY %	0.00%	5.13%	-2.50%	8.11%	8.82%	-10.53%	-	-
Horiz. %	107.89%	107.89%	102.63%	105.26%	97.37%	89.47%	100.00%	-
P/EPS	7.12	8.33	9.08	15.31	13.21	23.25	15.38	-40.18%
YoY %	-14.53%	-8.26%	-40.69%	15.90%	-43.18%	51.17%	-	-
Horiz. %	46.29%	54.16%	59.04%	99.54%	85.89%	151.17%	100.00%	-
EY	14.04	12.01	11.01	6.53	7.57	4.30	6.50	67.17%
YoY %	16.90%	9.08%	68.61%	-13.74%	76.05%	-33.85%	-	-
Horiz. %	216.00%	184.77%	169.38%	100.46%	116.46%	66.15%	100.00%	-
DY	1.33	2.11	0.00	0.93	1.35	2.13	0.00	-
YoY %	-36.97%	0.00%	0.00%	-31.11%	-36.62%	0.00%	-	-
Horiz. %	62.44%	99.06%	0.00%	43.66%	63.38%	100.00%	-	-
P/NAPS	1.24	1.22	1.17	1.09	1.00	1.01	1.13	6.39%
YoY %	1.64%	4.27%	7.34%	9.00%	-0.99%	-10.62%	-	-
Horiz. %	109.73%	107.96%	103.54%	96.46%	88.50%	89.38%	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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