[BKAWAN] QoQ Annualized Quarter Result on 31-Dec-2011 [#1]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Dec-2011 [#1]
Profit Trend
QoQ- -13.69%
YoY- 13.41%
View:
Show?
Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 336,541 333,112 334,668 337,124 283,140 278,516 271,892 15.23%
PBT 625,644 551,786 581,822 691,836 785,356 741,756 682,986 -5.66%
Tax -13,701 -14,049 -15,794 -14,160 1,967 -11,730 -12,472 6.44%
NP 611,943 537,737 566,028 677,676 787,323 730,025 670,514 -5.89%
-
NP to SH 605,687 532,446 560,490 672,740 779,468 724,674 665,938 -6.11%
-
Tax Rate 2.19% 2.55% 2.71% 2.05% -0.25% 1.58% 1.83% -
Total Cost -275,402 -204,625 -231,360 -340,552 -504,183 -451,509 -398,622 -21.79%
-
Net Worth 3,734,229 3,576,507 3,668,237 3,802,298 3,678,905 3,530,780 3,310,854 8.32%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 270,898 83,368 125,053 - 397,154 83,667 125,569 66.72%
Div Payout % 44.73% 15.66% 22.31% - 50.95% 11.55% 18.86% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 3,734,229 3,576,507 3,668,237 3,802,298 3,678,905 3,530,780 3,310,854 8.32%
NOSH 416,766 416,842 416,845 416,918 418,057 418,338 418,565 -0.28%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 181.83% 161.43% 169.13% 201.02% 278.07% 262.11% 246.61% -
ROE 16.22% 14.89% 15.28% 17.69% 21.19% 20.52% 20.11% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 80.75 79.91 80.29 80.86 67.73 66.58 64.96 15.56%
EPS 145.33 127.73 134.46 161.36 186.45 173.23 159.10 -5.84%
DPS 65.00 20.00 30.00 0.00 95.00 20.00 30.00 67.20%
NAPS 8.96 8.58 8.80 9.12 8.80 8.44 7.91 8.63%
Adjusted Per Share Value based on latest NOSH - 416,918
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 75.85 75.08 75.43 75.99 63.82 62.78 61.28 15.23%
EPS 136.52 120.01 126.33 151.63 175.69 163.34 150.10 -6.11%
DPS 61.06 18.79 28.19 0.00 89.52 18.86 28.30 66.73%
NAPS 8.4168 8.0613 8.268 8.5702 8.2921 7.9582 7.4625 8.32%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 18.00 18.38 18.68 17.46 14.96 17.12 15.24 -
P/RPS 22.29 23.00 23.27 21.59 22.09 25.71 23.46 -3.34%
P/EPS 12.39 14.39 13.89 10.82 8.02 9.88 9.58 18.64%
EY 8.07 6.95 7.20 9.24 12.46 10.12 10.44 -15.73%
DY 3.61 1.09 1.61 0.00 6.35 1.17 1.97 49.58%
P/NAPS 2.01 2.14 2.12 1.91 1.70 2.03 1.93 2.73%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 21/11/12 29/08/12 24/05/12 22/02/12 23/11/11 16/08/11 25/05/11 -
Price 17.74 18.96 17.90 18.80 16.20 15.86 16.22 -
P/RPS 21.97 23.73 22.30 23.25 23.92 23.82 24.97 -8.15%
P/EPS 12.21 14.84 13.31 11.65 8.69 9.16 10.19 12.77%
EY 8.19 6.74 7.51 8.58 11.51 10.92 9.81 -11.30%
DY 3.66 1.05 1.68 0.00 5.86 1.26 1.85 57.39%
P/NAPS 1.98 2.21 2.03 2.06 1.84 1.88 2.05 -2.28%

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