[BKAWAN] QoQ Annualized Quarter Result on 30-Sep-2023 [#4]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023 [#4]
Profit Trend
QoQ- -15.97%
YoY- -58.2%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 22,985,986 23,330,012 24,653,397 24,866,493 26,598,150 27,953,252 28,223,929 -12.77%
PBT 1,322,396 1,559,316 1,278,700 1,457,292 1,949,936 2,532,084 3,445,078 -47.15%
Tax -420,350 -481,972 -192,907 -232,478 -412,514 -502,496 -860,852 -37.96%
NP 902,046 1,077,344 1,085,793 1,224,813 1,537,422 2,029,588 2,584,226 -50.39%
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NP to SH 392,912 446,944 490,917 584,218 710,712 941,216 1,174,346 -51.77%
-
Tax Rate 31.79% 30.91% 15.09% 15.95% 21.16% 19.85% 24.99% -
Total Cost 22,083,940 22,252,668 23,567,604 23,641,680 25,060,728 25,923,664 25,639,703 -9.46%
-
Net Worth 7,958,595 7,831,625 7,854,549 7,926,529 7,687,384 7,421,011 7,674,367 2.45%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 157,342 - 78,682 104,912 157,377 - 78,786 58.51%
Div Payout % 40.05% - 16.03% 17.96% 22.14% - 6.71% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 7,958,595 7,831,625 7,854,549 7,926,529 7,687,384 7,421,011 7,674,367 2.45%
NOSH 443,665 443,665 443,665 443,665 443,665 443,665 443,665 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 3.92% 4.62% 4.40% 4.93% 5.78% 7.26% 9.16% -
ROE 4.94% 5.71% 6.25% 7.37% 9.25% 12.68% 15.30% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 5,843.54 5,930.64 6,266.56 6,320.55 6,760.34 7,103.64 7,164.69 -12.69%
EPS 99.88 113.60 124.78 148.49 180.64 239.20 298.11 -51.72%
DPS 40.00 0.00 20.00 26.67 40.00 0.00 20.00 58.67%
NAPS 20.2325 19.9085 19.9652 20.1476 19.5387 18.8587 19.4815 2.55%
Adjusted Per Share Value based on latest NOSH - 443,665
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 5,180.92 5,258.46 5,556.75 5,604.78 5,995.09 6,300.52 6,361.53 -12.77%
EPS 88.56 100.74 110.65 131.68 160.19 212.15 264.69 -51.77%
DPS 35.46 0.00 17.73 23.65 35.47 0.00 17.76 58.49%
NAPS 17.9383 17.6521 17.7037 17.866 17.327 16.7266 17.2976 2.45%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 19.94 20.60 20.18 20.76 21.26 22.30 20.00 -
P/RPS 0.34 0.35 0.32 0.33 0.31 0.31 0.28 13.80%
P/EPS 19.96 18.13 16.17 13.98 11.77 9.32 6.71 106.69%
EY 5.01 5.52 6.18 7.15 8.50 10.73 14.91 -51.63%
DY 2.01 0.00 0.99 1.28 1.88 0.00 1.00 59.20%
P/NAPS 0.99 1.03 1.01 1.03 1.09 1.18 1.03 -2.60%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 20/05/24 20/02/24 22/11/23 24/08/23 24/05/23 22/02/23 23/11/22 -
Price 20.24 20.02 20.50 21.02 21.68 21.66 21.44 -
P/RPS 0.35 0.34 0.33 0.33 0.32 0.30 0.30 10.81%
P/EPS 20.26 17.62 16.43 14.16 12.00 9.06 7.19 99.37%
EY 4.94 5.68 6.09 7.06 8.33 11.04 13.90 -49.79%
DY 1.98 0.00 0.98 1.27 1.85 0.00 0.93 65.42%
P/NAPS 1.00 1.01 1.03 1.04 1.11 1.15 1.10 -6.15%

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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