[BKAWAN] QoQ Annualized Quarter Result on 31-Dec-2018 [#1]

Announcement Date
18-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
31-Dec-2018 [#1]
Profit Trend
QoQ- 17.44%
YoY- -23.18%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 16,045,591 16,164,345 16,597,168 16,875,996 18,966,357 19,525,318 20,342,728 -14.61%
PBT 929,312 884,341 1,163,154 1,451,320 1,276,705 1,437,478 1,618,410 -30.89%
Tax -201,871 -194,202 -248,148 -287,616 -351,024 -373,214 -402,538 -36.85%
NP 727,441 690,138 915,006 1,163,704 925,681 1,064,264 1,215,872 -28.97%
-
NP to SH 363,499 355,730 431,944 546,668 465,476 525,652 575,302 -26.34%
-
Tax Rate 21.72% 21.96% 21.33% 19.82% 27.49% 25.96% 24.87% -
Total Cost 15,318,150 15,474,206 15,682,162 15,712,292 18,040,676 18,461,054 19,126,856 -13.74%
-
Net Worth 5,722,534 5,781,748 5,811,413 6,310,947 6,596,254 6,495,072 6,376,121 -6.94%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 59,485 79,474 119,412 - 60,184 80,285 120,531 -37.52%
Div Payout % 16.36% 22.34% 27.65% - 12.93% 15.27% 20.95% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 5,722,534 5,781,748 5,811,413 6,310,947 6,596,254 6,495,072 6,376,121 -6.94%
NOSH 435,951 435,951 435,951 435,951 435,951 435,951 435,951 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 4.53% 4.27% 5.51% 6.90% 4.88% 5.45% 5.98% -
ROE 6.35% 6.15% 7.43% 8.66% 7.06% 8.09% 9.02% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 4,046.07 4,067.82 4,169.70 4,222.38 4,727.03 4,863.99 5,063.25 -13.87%
EPS 91.66 89.52 108.52 136.76 116.01 130.95 143.20 -25.70%
DPS 15.00 20.00 30.00 0.00 15.00 20.00 30.00 -36.97%
NAPS 14.43 14.55 14.60 15.79 16.44 16.18 15.87 -6.13%
Adjusted Per Share Value based on latest NOSH - 435,951
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 3,616.59 3,643.36 3,740.92 3,803.76 4,274.92 4,400.91 4,585.15 -14.61%
EPS 81.93 80.18 97.36 123.22 104.92 118.48 129.67 -26.34%
DPS 13.41 17.91 26.91 0.00 13.57 18.10 27.17 -37.51%
NAPS 12.8983 13.0318 13.0986 14.2245 14.8676 14.6396 14.3714 -6.94%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 15.68 16.70 16.98 16.68 17.00 17.90 18.10 -
P/RPS 0.39 0.41 0.41 0.40 0.36 0.37 0.36 5.47%
P/EPS 17.11 18.65 15.65 12.20 14.65 13.67 12.64 22.34%
EY 5.85 5.36 6.39 8.20 6.82 7.32 7.91 -18.20%
DY 0.96 1.20 1.77 0.00 0.88 1.12 1.66 -30.56%
P/NAPS 1.09 1.15 1.16 1.06 1.03 1.11 1.14 -2.94%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 19/11/19 20/08/19 15/05/19 18/02/19 14/11/18 14/08/18 16/05/18 -
Price 15.40 16.00 16.80 17.22 16.86 17.28 18.40 -
P/RPS 0.38 0.39 0.40 0.41 0.36 0.36 0.36 3.66%
P/EPS 16.80 17.87 15.48 12.59 14.53 13.20 12.85 19.54%
EY 5.95 5.60 6.46 7.94 6.88 7.58 7.78 -16.35%
DY 0.97 1.25 1.79 0.00 0.89 1.16 1.63 -29.22%
P/NAPS 1.07 1.10 1.15 1.09 1.03 1.07 1.16 -5.23%

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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