[BKAWAN] QoQ Annualized Quarter Result on 31-Dec-2016 [#1]

Announcement Date
14-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
31-Dec-2016 [#1]
Profit Trend
QoQ- -4.24%
YoY- -49.02%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 21,548,322 21,662,306 22,467,710 22,519,680 16,969,251 16,410,882 16,529,418 19.31%
PBT 1,622,131 1,599,378 1,903,008 2,055,212 1,822,586 2,086,205 2,414,298 -23.26%
Tax -423,408 -400,230 -413,674 -417,140 -45,691 -280,424 -302,258 25.16%
NP 1,198,723 1,199,148 1,489,334 1,638,072 1,776,895 1,805,781 2,112,040 -31.42%
-
NP to SH 586,646 588,849 721,716 790,172 825,168 840,578 963,922 -28.16%
-
Tax Rate 26.10% 25.02% 21.74% 20.30% 2.51% 13.44% 12.52% -
Total Cost 20,349,599 20,463,158 20,978,376 20,881,608 15,192,356 14,605,101 14,417,378 25.80%
-
Net Worth 6,720,215 6,612,741 6,631,049 6,452,988 6,089,965 5,755,201 5,716,942 11.37%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 242,461 80,889 121,447 - 223,149 81,173 121,809 58.17%
Div Payout % 41.33% 13.74% 16.83% - 27.04% 9.66% 12.64% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 6,720,215 6,612,741 6,631,049 6,452,988 6,089,965 5,755,201 5,716,942 11.37%
NOSH 435,951 435,951 435,951 435,951 405,727 405,867 406,032 4.84%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 5.56% 5.54% 6.63% 7.27% 10.47% 11.00% 12.78% -
ROE 8.73% 8.90% 10.88% 12.25% 13.55% 14.61% 16.86% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 5,332.40 5,356.00 5,549.97 5,559.26 4,182.43 4,043.41 4,070.96 19.69%
EPS 145.17 145.59 178.28 195.08 203.38 207.11 237.40 -27.93%
DPS 60.00 20.00 30.00 0.00 55.00 20.00 30.00 58.67%
NAPS 16.63 16.35 16.38 15.93 15.01 14.18 14.08 11.72%
Adjusted Per Share Value based on latest NOSH - 435,951
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 4,856.88 4,882.57 5,064.11 5,075.82 3,824.78 3,698.93 3,725.65 19.31%
EPS 132.23 132.72 162.67 178.10 185.99 189.46 217.26 -28.16%
DPS 54.65 18.23 27.37 0.00 50.30 18.30 27.46 58.15%
NAPS 15.147 14.9048 14.946 14.5447 13.7265 12.9719 12.8857 11.37%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 19.12 18.90 19.38 18.40 18.18 17.80 18.30 -
P/RPS 0.36 0.35 0.35 0.33 0.43 0.44 0.45 -13.81%
P/EPS 13.17 12.98 10.87 9.43 8.94 8.59 7.71 42.84%
EY 7.59 7.70 9.20 10.60 11.19 11.64 12.97 -30.01%
DY 3.14 1.06 1.55 0.00 3.03 1.12 1.64 54.12%
P/NAPS 1.15 1.16 1.18 1.16 1.21 1.26 1.30 -7.84%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 15/08/17 22/05/17 14/02/17 16/11/16 17/08/16 16/05/16 -
Price 19.80 19.00 18.40 19.80 18.30 17.96 17.62 -
P/RPS 0.37 0.35 0.33 0.36 0.44 0.44 0.43 -9.52%
P/EPS 13.64 13.05 10.32 10.15 9.00 8.67 7.42 50.00%
EY 7.33 7.66 9.69 9.85 11.11 11.53 13.47 -33.32%
DY 3.03 1.05 1.63 0.00 3.01 1.11 1.70 46.95%
P/NAPS 1.19 1.16 1.12 1.24 1.22 1.27 1.25 -3.22%

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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