[BKAWAN] QoQ Annualized Quarter Result on 31-Dec-2010 [#1]

Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Dec-2010 [#1]
Profit Trend
QoQ- 4.54%
YoY- 28.0%
View:
Show?
Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 283,140 278,516 271,892 264,680 224,426 222,884 223,678 17.00%
PBT 785,356 741,756 682,986 603,676 572,504 566,606 443,464 46.32%
Tax 1,967 -11,730 -12,472 -9,516 -3,309 -5,550 -5,462 -
NP 787,323 730,025 670,514 594,160 569,195 561,056 438,002 47.78%
-
NP to SH 779,468 724,674 665,938 593,216 567,452 558,986 436,248 47.19%
-
Tax Rate -0.25% 1.58% 1.83% 1.58% 0.58% 0.98% 1.23% -
Total Cost -504,183 -451,509 -398,622 -329,480 -344,769 -338,172 -214,324 76.78%
-
Net Worth 3,678,905 3,530,780 3,310,854 3,342,179 3,159,089 3,107,837 3,007,286 14.36%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 397,154 83,667 125,569 - 274,887 84,797 127,607 113.02%
Div Payout % 50.95% 11.55% 18.86% - 48.44% 15.17% 29.25% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 3,678,905 3,530,780 3,310,854 3,342,179 3,159,089 3,107,837 3,007,286 14.36%
NOSH 418,057 418,338 418,565 418,819 422,903 423,988 425,358 -1.14%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 278.07% 262.11% 246.61% 224.48% 253.62% 251.73% 195.82% -
ROE 21.19% 20.52% 20.11% 17.75% 17.96% 17.99% 14.51% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 67.73 66.58 64.96 63.20 53.07 52.57 52.59 18.35%
EPS 186.45 173.23 159.10 141.64 134.18 131.84 102.56 48.90%
DPS 95.00 20.00 30.00 0.00 65.00 20.00 30.00 115.49%
NAPS 8.80 8.44 7.91 7.98 7.47 7.33 7.07 15.69%
Adjusted Per Share Value based on latest NOSH - 418,819
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 63.82 62.78 61.28 59.66 50.58 50.24 50.42 16.99%
EPS 175.69 163.34 150.10 133.71 127.90 125.99 98.33 47.19%
DPS 89.52 18.86 28.30 0.00 61.96 19.11 28.76 113.03%
NAPS 8.2921 7.9582 7.4625 7.5331 7.1204 7.0049 6.7783 14.36%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 14.96 17.12 15.24 16.90 12.28 10.80 10.68 -
P/RPS 22.09 25.71 23.46 26.74 23.14 20.54 20.31 5.75%
P/EPS 8.02 9.88 9.58 11.93 9.15 8.19 10.41 -15.94%
EY 12.46 10.12 10.44 8.38 10.93 12.21 9.60 18.96%
DY 6.35 1.17 1.97 0.00 5.29 1.85 2.81 72.11%
P/NAPS 1.70 2.03 1.93 2.12 1.64 1.47 1.51 8.21%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 16/08/11 25/05/11 23/02/11 29/11/10 18/08/10 26/05/10 -
Price 16.20 15.86 16.22 15.98 15.60 11.60 10.40 -
P/RPS 23.92 23.82 24.97 25.29 29.40 22.07 19.78 13.49%
P/EPS 8.69 9.16 10.19 11.28 11.63 8.80 10.14 -9.76%
EY 11.51 10.92 9.81 8.86 8.60 11.37 9.86 10.85%
DY 5.86 1.26 1.85 0.00 4.17 1.72 2.88 60.50%
P/NAPS 1.84 1.88 2.05 2.00 2.09 1.58 1.47 16.12%

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