[BKAWAN] QoQ Annualized Quarter Result on 31-Dec-2014 [#1]

Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Dec-2014 [#1]
Profit Trend
QoQ- -10.3%
YoY- -25.49%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 14,055,308 13,351,073 12,748,354 12,858,188 11,499,664 11,506,165 11,220,298 16.18%
PBT 1,241,522 1,298,690 1,278,164 1,273,096 1,417,281 1,546,868 1,721,288 -19.55%
Tax -271,054 -276,905 -292,020 -285,888 -310,566 -323,212 -355,052 -16.45%
NP 970,468 1,021,785 986,144 987,208 1,106,715 1,223,656 1,366,236 -20.37%
-
NP to SH 484,840 492,677 475,692 467,816 521,546 574,289 640,378 -16.91%
-
Tax Rate 21.83% 21.32% 22.85% 22.46% 21.91% 20.89% 20.63% -
Total Cost 13,084,840 12,329,288 11,762,210 11,870,980 10,392,949 10,282,509 9,854,062 20.78%
-
Net Worth 5,624,877 5,176,130 4,962,607 4,869,338 4,657,614 4,664,522 4,789,416 11.30%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 203,799 81,578 122,432 - 246,652 82,339 123,864 39.32%
Div Payout % 42.03% 16.56% 25.74% - 47.29% 14.34% 19.34% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 5,624,877 5,176,130 4,962,607 4,869,338 4,657,614 4,664,522 4,789,416 11.30%
NOSH 407,599 407,890 408,109 408,501 411,086 411,696 412,880 -0.85%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 6.90% 7.65% 7.74% 7.68% 9.62% 10.63% 12.18% -
ROE 8.62% 9.52% 9.59% 9.61% 11.20% 12.31% 13.37% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 3,448.31 3,273.20 3,123.76 3,147.65 2,797.38 2,794.82 2,717.56 17.18%
EPS 118.95 120.79 116.56 114.52 126.87 139.49 155.10 -16.20%
DPS 50.00 20.00 30.00 0.00 60.00 20.00 30.00 40.52%
NAPS 13.80 12.69 12.16 11.92 11.33 11.33 11.60 12.26%
Adjusted Per Share Value based on latest NOSH - 408,501
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 3,167.99 3,009.26 2,873.41 2,898.17 2,591.96 2,593.43 2,529.00 16.18%
EPS 109.28 111.05 107.22 105.44 117.55 129.44 144.34 -16.91%
DPS 45.94 18.39 27.60 0.00 55.59 18.56 27.92 39.33%
NAPS 12.6782 11.6667 11.1855 10.9752 10.498 10.5136 10.7951 11.30%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 16.78 18.22 18.24 17.34 19.10 19.80 19.70 -
P/RPS 0.49 0.56 0.58 0.55 0.68 0.71 0.72 -22.61%
P/EPS 14.11 15.08 15.65 15.14 15.05 14.19 12.70 7.26%
EY 7.09 6.63 6.39 6.60 6.64 7.05 7.87 -6.71%
DY 2.98 1.10 1.64 0.00 3.14 1.01 1.52 56.58%
P/NAPS 1.22 1.44 1.50 1.45 1.69 1.75 1.70 -19.82%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 18/11/15 19/08/15 20/05/15 16/02/15 19/11/14 20/08/14 21/05/14 -
Price 17.56 17.82 18.18 18.72 18.48 19.66 19.78 -
P/RPS 0.51 0.54 0.58 0.59 0.66 0.70 0.73 -21.24%
P/EPS 14.76 14.75 15.60 16.35 14.57 14.09 12.75 10.24%
EY 6.77 6.78 6.41 6.12 6.87 7.10 7.84 -9.31%
DY 2.85 1.12 1.65 0.00 3.25 1.02 1.52 51.99%
P/NAPS 1.27 1.40 1.50 1.57 1.63 1.74 1.71 -17.97%

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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