[BKAWAN] QoQ Annualized Quarter Result on 31-Dec-2020 [#1]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Dec-2020 [#1]
Profit Trend
QoQ- 83.43%
YoY- 85.0%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 20,717,928 19,415,096 18,324,018 17,744,260 16,078,124 15,949,293 16,278,650 17.42%
PBT 3,086,006 2,925,856 2,430,640 2,099,800 1,264,664 1,246,429 810,912 143.55%
Tax -546,422 -484,197 -460,494 -370,040 -350,229 -329,604 -321,840 42.27%
NP 2,539,584 2,441,658 1,970,146 1,729,760 914,435 916,825 489,072 199.56%
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NP to SH 1,146,934 1,118,529 904,864 765,404 417,275 442,806 238,904 184.31%
-
Tax Rate 17.71% 16.55% 18.95% 17.62% 27.69% 26.44% 39.69% -
Total Cost 18,178,344 16,973,437 16,353,872 16,014,500 15,163,689 15,032,468 15,789,578 9.83%
-
Net Worth 6,352,653 6,445,602 6,164,034 5,966,635 5,854,828 5,828,778 5,491,174 10.19%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 79,205 105,693 158,662 - 59,460 79,141 118,174 -23.39%
Div Payout % 6.91% 9.45% 17.53% - 14.25% 17.87% 49.47% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 6,352,653 6,445,602 6,164,034 5,966,635 5,854,828 5,828,778 5,491,174 10.19%
NOSH 443,665 443,665 443,665 443,665 443,665 443,665 443,665 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 12.26% 12.58% 10.75% 9.75% 5.69% 5.75% 3.00% -
ROE 18.05% 17.35% 14.68% 12.83% 7.13% 7.60% 4.35% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 5,231.46 4,898.47 4,619.62 4,466.82 4,056.04 4,030.57 4,132.53 17.00%
EPS 289.61 282.21 228.12 192.80 105.27 111.91 60.64 183.32%
DPS 20.00 26.67 40.00 0.00 15.00 20.00 30.00 -23.66%
NAPS 16.041 16.2624 15.54 15.02 14.77 14.73 13.94 9.80%
Adjusted Per Share Value based on latest NOSH - 443,665
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 4,669.71 4,376.06 4,130.14 3,999.46 3,623.93 3,594.89 3,669.12 17.42%
EPS 258.51 252.11 203.95 172.52 94.05 99.81 53.85 184.30%
DPS 17.85 23.82 35.76 0.00 13.40 17.84 26.64 -23.40%
NAPS 14.3186 14.5281 13.8934 13.4485 13.1965 13.1378 12.3768 10.19%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 20.80 19.40 17.80 17.90 15.06 14.50 12.18 -
P/RPS 0.40 0.40 0.39 0.40 0.37 0.36 0.29 23.88%
P/EPS 7.18 6.87 7.80 9.29 14.31 12.96 20.08 -49.59%
EY 13.92 14.55 12.82 10.76 6.99 7.72 4.98 98.30%
DY 0.96 1.37 2.25 0.00 1.00 1.38 2.46 -46.56%
P/NAPS 1.30 1.19 1.15 1.19 1.02 0.98 0.87 30.67%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 23/11/21 18/08/21 19/05/21 25/02/21 18/11/20 19/08/20 27/05/20 -
Price 21.90 20.10 19.00 17.50 16.12 14.78 14.10 -
P/RPS 0.42 0.41 0.41 0.39 0.40 0.37 0.34 15.11%
P/EPS 7.56 7.12 8.33 9.08 15.31 13.21 23.25 -52.68%
EY 13.22 14.04 12.01 11.01 6.53 7.57 4.30 111.28%
DY 0.91 1.33 2.11 0.00 0.93 1.35 2.13 -43.24%
P/NAPS 1.37 1.24 1.22 1.17 1.09 1.00 1.01 22.51%

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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