[BKAWAN] QoQ Annualized Quarter Result on 31-Dec-2015 [#1]

Announcement Date
17-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- 219.71%
YoY- 231.35%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 16,969,251 16,410,882 16,529,418 17,801,036 14,055,308 13,351,073 12,748,354 20.94%
PBT 1,822,586 2,086,205 2,414,298 3,754,644 1,241,522 1,298,690 1,278,164 26.60%
Tax -45,691 -280,424 -302,258 -353,472 -271,054 -276,905 -292,020 -70.86%
NP 1,776,895 1,805,781 2,112,040 3,401,172 970,468 1,021,785 986,144 47.91%
-
NP to SH 825,168 840,578 963,922 1,550,104 484,840 492,677 475,692 44.22%
-
Tax Rate 2.51% 13.44% 12.52% 9.41% 21.83% 21.32% 22.85% -
Total Cost 15,192,356 14,605,101 14,417,378 14,399,864 13,084,840 12,329,288 11,762,210 18.54%
-
Net Worth 6,089,965 5,755,201 5,716,942 5,944,124 5,624,877 5,176,130 4,962,607 14.57%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 223,149 81,173 121,809 - 203,799 81,578 122,432 49.04%
Div Payout % 27.04% 9.66% 12.64% - 42.03% 16.56% 25.74% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 6,089,965 5,755,201 5,716,942 5,944,124 5,624,877 5,176,130 4,962,607 14.57%
NOSH 405,727 405,867 406,032 406,296 407,599 407,890 408,109 -0.38%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 10.47% 11.00% 12.78% 19.11% 6.90% 7.65% 7.74% -
ROE 13.55% 14.61% 16.86% 26.08% 8.62% 9.52% 9.59% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 4,182.43 4,043.41 4,070.96 4,381.29 3,448.31 3,273.20 3,123.76 21.41%
EPS 203.38 207.11 237.40 381.52 118.95 120.79 116.56 44.78%
DPS 55.00 20.00 30.00 0.00 50.00 20.00 30.00 49.62%
NAPS 15.01 14.18 14.08 14.63 13.80 12.69 12.16 15.02%
Adjusted Per Share Value based on latest NOSH - 406,296
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 3,824.78 3,698.93 3,725.65 4,012.26 3,167.99 3,009.26 2,873.41 20.94%
EPS 185.99 189.46 217.26 349.39 109.28 111.05 107.22 44.22%
DPS 50.30 18.30 27.46 0.00 45.94 18.39 27.60 49.03%
NAPS 13.7265 12.9719 12.8857 13.3977 12.6782 11.6667 11.1855 14.57%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 18.18 17.80 18.30 17.50 16.78 18.22 18.24 -
P/RPS 0.43 0.44 0.45 0.40 0.49 0.56 0.58 -18.04%
P/EPS 8.94 8.59 7.71 4.59 14.11 15.08 15.65 -31.08%
EY 11.19 11.64 12.97 21.80 7.09 6.63 6.39 45.13%
DY 3.03 1.12 1.64 0.00 2.98 1.10 1.64 50.39%
P/NAPS 1.21 1.26 1.30 1.20 1.22 1.44 1.50 -13.31%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 16/11/16 17/08/16 16/05/16 17/02/16 18/11/15 19/08/15 20/05/15 -
Price 18.30 17.96 17.62 17.80 17.56 17.82 18.18 -
P/RPS 0.44 0.44 0.43 0.41 0.51 0.54 0.58 -16.77%
P/EPS 9.00 8.67 7.42 4.67 14.76 14.75 15.60 -30.62%
EY 11.11 11.53 13.47 21.43 6.77 6.78 6.41 44.14%
DY 3.01 1.11 1.70 0.00 2.85 1.12 1.65 49.13%
P/NAPS 1.22 1.27 1.25 1.22 1.27 1.40 1.50 -12.83%

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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