[BKAWAN] QoQ Annualized Quarter Result on 31-Mar-2011 [#2]

Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Mar-2011 [#2]
Profit Trend
QoQ- 12.26%
YoY- 52.65%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 337,124 283,140 278,516 271,892 264,680 224,426 222,884 31.66%
PBT 691,836 785,356 741,756 682,986 603,676 572,504 566,606 14.19%
Tax -14,160 1,967 -11,730 -12,472 -9,516 -3,309 -5,550 86.39%
NP 677,676 787,323 730,025 670,514 594,160 569,195 561,056 13.37%
-
NP to SH 672,740 779,468 724,674 665,938 593,216 567,452 558,986 13.10%
-
Tax Rate 2.05% -0.25% 1.58% 1.83% 1.58% 0.58% 0.98% -
Total Cost -340,552 -504,183 -451,509 -398,622 -329,480 -344,769 -338,172 0.46%
-
Net Worth 3,802,298 3,678,905 3,530,780 3,310,854 3,342,179 3,159,089 3,107,837 14.34%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - 397,154 83,667 125,569 - 274,887 84,797 -
Div Payout % - 50.95% 11.55% 18.86% - 48.44% 15.17% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 3,802,298 3,678,905 3,530,780 3,310,854 3,342,179 3,159,089 3,107,837 14.34%
NOSH 416,918 418,057 418,338 418,565 418,819 422,903 423,988 -1.11%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 201.02% 278.07% 262.11% 246.61% 224.48% 253.62% 251.73% -
ROE 17.69% 21.19% 20.52% 20.11% 17.75% 17.96% 17.99% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 80.86 67.73 66.58 64.96 63.20 53.07 52.57 33.14%
EPS 161.36 186.45 173.23 159.10 141.64 134.18 131.84 14.37%
DPS 0.00 95.00 20.00 30.00 0.00 65.00 20.00 -
NAPS 9.12 8.80 8.44 7.91 7.98 7.47 7.33 15.63%
Adjusted Per Share Value based on latest NOSH - 418,551
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 75.99 63.82 62.78 61.28 59.66 50.58 50.24 31.66%
EPS 151.63 175.69 163.34 150.10 133.71 127.90 125.99 13.10%
DPS 0.00 89.52 18.86 28.30 0.00 61.96 19.11 -
NAPS 8.5702 8.2921 7.9582 7.4625 7.5331 7.1204 7.0049 14.34%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 17.46 14.96 17.12 15.24 16.90 12.28 10.80 -
P/RPS 21.59 22.09 25.71 23.46 26.74 23.14 20.54 3.37%
P/EPS 10.82 8.02 9.88 9.58 11.93 9.15 8.19 20.33%
EY 9.24 12.46 10.12 10.44 8.38 10.93 12.21 -16.91%
DY 0.00 6.35 1.17 1.97 0.00 5.29 1.85 -
P/NAPS 1.91 1.70 2.03 1.93 2.12 1.64 1.47 19.01%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 23/11/11 16/08/11 25/05/11 23/02/11 29/11/10 18/08/10 -
Price 18.80 16.20 15.86 16.22 15.98 15.60 11.60 -
P/RPS 23.25 23.92 23.82 24.97 25.29 29.40 22.07 3.52%
P/EPS 11.65 8.69 9.16 10.19 11.28 11.63 8.80 20.50%
EY 8.58 11.51 10.92 9.81 8.86 8.60 11.37 -17.07%
DY 0.00 5.86 1.26 1.85 0.00 4.17 1.72 -
P/NAPS 2.06 1.84 1.88 2.05 2.00 2.09 1.58 19.28%

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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