[BKAWAN] QoQ Annualized Quarter Result on 30-Sep-2024 [#4]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
30-Sep-2024 [#4]
Profit Trend
QoQ- -31.56%
YoY- -39.12%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 23,060,152 22,902,065 22,985,986 23,330,012 24,653,397 24,866,493 26,598,150 -9.05%
PBT 1,238,825 1,394,168 1,322,396 1,559,316 1,278,700 1,457,292 1,949,936 -26.03%
Tax -480,857 -410,226 -420,350 -481,972 -192,907 -232,478 -412,514 10.72%
NP 757,968 983,941 902,046 1,077,344 1,085,793 1,224,813 1,537,422 -37.51%
-
NP to SH 298,856 436,657 392,912 446,944 490,917 584,218 710,712 -43.78%
-
Tax Rate 38.82% 29.42% 31.79% 30.91% 15.09% 15.95% 21.16% -
Total Cost 22,302,184 21,918,124 22,083,940 22,252,668 23,567,604 23,641,680 25,060,728 -7.46%
-
Net Worth 7,390,279 7,923,980 7,958,595 7,831,625 7,854,549 7,926,529 7,687,384 -2.58%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 78,604 104,895 157,342 - 78,682 104,912 157,377 -36.96%
Div Payout % 26.30% 24.02% 40.05% - 16.03% 17.96% 22.14% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 7,390,279 7,923,980 7,958,595 7,831,625 7,854,549 7,926,529 7,687,384 -2.58%
NOSH 393,024 443,665 443,665 443,665 443,665 443,665 443,665 -7.74%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.29% 4.30% 3.92% 4.62% 4.40% 4.93% 5.78% -
ROE 4.04% 5.51% 4.94% 5.71% 6.25% 7.37% 9.25% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 5,867.35 5,822.21 5,843.54 5,930.64 6,266.56 6,320.55 6,760.34 -8.98%
EPS 76.04 111.05 99.88 113.60 124.78 148.49 180.64 -43.74%
DPS 20.00 26.67 40.00 0.00 20.00 26.67 40.00 -36.92%
NAPS 18.8036 20.1445 20.2325 19.9085 19.9652 20.1476 19.5387 -2.51%
Adjusted Per Share Value based on latest NOSH - 392,862
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 5,869.77 5,829.53 5,850.89 5,938.46 6,275.32 6,329.56 6,770.34 -9.05%
EPS 76.07 111.15 100.01 113.77 124.96 148.71 180.91 -43.78%
DPS 20.01 26.70 40.05 0.00 20.03 26.70 40.06 -36.96%
NAPS 18.8114 20.1698 20.258 19.9348 19.9931 20.1763 19.5676 -2.58%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 19.52 19.82 19.94 20.60 20.18 20.76 21.26 -
P/RPS 0.33 0.34 0.34 0.35 0.32 0.33 0.31 4.24%
P/EPS 25.67 17.85 19.96 18.13 16.17 13.98 11.77 67.93%
EY 3.90 5.60 5.01 5.52 6.18 7.15 8.50 -40.42%
DY 1.02 1.35 2.01 0.00 0.99 1.28 1.88 -33.40%
P/NAPS 1.04 0.98 0.99 1.03 1.01 1.03 1.09 -3.07%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 19/08/24 20/05/24 20/02/24 22/11/23 24/08/23 24/05/23 -
Price 20.12 19.58 20.24 20.02 20.50 21.02 21.68 -
P/RPS 0.34 0.34 0.35 0.34 0.33 0.33 0.32 4.11%
P/EPS 26.46 17.64 20.26 17.62 16.43 14.16 12.00 69.16%
EY 3.78 5.67 4.94 5.68 6.09 7.06 8.33 -40.86%
DY 0.99 1.36 1.98 0.00 0.98 1.27 1.85 -34.01%
P/NAPS 1.07 0.97 1.00 1.01 1.03 1.04 1.11 -2.41%

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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