[BKAWAN] QoQ Annualized Quarter Result on 30-Sep-2022 [#4]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
30-Sep-2022 [#4]
Profit Trend
QoQ- -7.44%
YoY- 2.39%
View:
Show?
Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 24,866,493 26,598,150 27,953,252 28,223,929 28,007,088 27,510,928 28,403,544 -8.50%
PBT 1,457,292 1,949,936 2,532,084 3,445,078 3,585,701 3,763,526 4,083,920 -49.78%
Tax -232,478 -412,514 -502,496 -860,852 -860,480 -974,656 -1,185,532 -66.34%
NP 1,224,813 1,537,422 2,029,588 2,584,226 2,725,221 2,788,870 2,898,388 -43.77%
-
NP to SH 584,218 710,712 941,216 1,174,346 1,268,748 1,294,530 1,322,916 -42.09%
-
Tax Rate 15.95% 21.16% 19.85% 24.99% 24.00% 25.90% 29.03% -
Total Cost 23,641,680 25,060,728 25,923,664 25,639,703 25,281,866 24,722,058 25,505,156 -4.94%
-
Net Worth 7,926,529 7,687,384 7,421,011 7,674,367 7,304,576 7,124,395 6,671,755 12.21%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 104,912 157,377 - 78,786 105,081 157,699 - -
Div Payout % 17.96% 22.14% - 6.71% 8.28% 12.18% - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 7,926,529 7,687,384 7,421,011 7,674,367 7,304,576 7,124,395 6,671,755 12.21%
NOSH 443,665 443,665 443,665 443,665 443,665 443,665 443,665 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 4.93% 5.78% 7.26% 9.16% 9.73% 10.14% 10.20% -
ROE 7.37% 9.25% 12.68% 15.30% 17.37% 18.17% 19.83% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 6,320.55 6,760.34 7,103.64 7,164.69 7,107.39 6,978.06 7,200.98 -8.34%
EPS 148.49 180.64 239.20 298.11 321.97 328.36 335.40 -41.99%
DPS 26.67 40.00 0.00 20.00 26.67 40.00 0.00 -
NAPS 20.1476 19.5387 18.8587 19.4815 18.5369 18.0708 16.9145 12.40%
Adjusted Per Share Value based on latest NOSH - 443,665
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 6,329.56 6,770.34 7,115.27 7,184.17 7,128.97 7,002.68 7,229.89 -8.50%
EPS 148.71 180.91 239.58 298.92 322.95 329.51 336.74 -42.09%
DPS 26.70 40.06 0.00 20.05 26.75 40.14 0.00 -
NAPS 20.1763 19.5676 18.8896 19.5345 18.5932 18.1346 16.9824 12.21%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 20.76 21.26 22.30 20.00 23.08 26.30 22.70 -
P/RPS 0.33 0.31 0.31 0.28 0.32 0.38 0.32 2.07%
P/EPS 13.98 11.77 9.32 6.71 7.17 8.01 6.77 62.37%
EY 7.15 8.50 10.73 14.91 13.95 12.48 14.77 -38.42%
DY 1.28 1.88 0.00 1.00 1.16 1.52 0.00 -
P/NAPS 1.03 1.09 1.18 1.03 1.25 1.46 1.34 -16.12%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 24/05/23 22/02/23 23/11/22 17/08/22 24/05/22 16/02/22 -
Price 21.02 21.68 21.66 21.44 23.98 27.50 25.74 -
P/RPS 0.33 0.32 0.30 0.30 0.34 0.39 0.36 -5.65%
P/EPS 14.16 12.00 9.06 7.19 7.45 8.38 7.67 50.66%
EY 7.06 8.33 11.04 13.90 13.43 11.94 13.03 -33.61%
DY 1.27 1.85 0.00 0.93 1.11 1.45 0.00 -
P/NAPS 1.04 1.11 1.15 1.10 1.29 1.52 1.52 -22.40%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment