[BKAWAN] QoQ Annualized Quarter Result on 31-Mar-2016 [#2]

Announcement Date
16-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Mar-2016 [#2]
Profit Trend
QoQ- -37.82%
YoY- 102.64%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 22,519,680 16,969,251 16,410,882 16,529,418 17,801,036 14,055,308 13,351,073 41.47%
PBT 2,055,212 1,822,586 2,086,205 2,414,298 3,754,644 1,241,522 1,298,690 35.61%
Tax -417,140 -45,691 -280,424 -302,258 -353,472 -271,054 -276,905 31.24%
NP 1,638,072 1,776,895 1,805,781 2,112,040 3,401,172 970,468 1,021,785 36.78%
-
NP to SH 790,172 825,168 840,578 963,922 1,550,104 484,840 492,677 36.82%
-
Tax Rate 20.30% 2.51% 13.44% 12.52% 9.41% 21.83% 21.32% -
Total Cost 20,881,608 15,192,356 14,605,101 14,417,378 14,399,864 13,084,840 12,329,288 41.85%
-
Net Worth 6,452,988 6,089,965 5,755,201 5,716,942 5,944,124 5,624,877 5,176,130 15.75%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 223,149 81,173 121,809 - 203,799 81,578 -
Div Payout % - 27.04% 9.66% 12.64% - 42.03% 16.56% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 6,452,988 6,089,965 5,755,201 5,716,942 5,944,124 5,624,877 5,176,130 15.75%
NOSH 435,951 405,727 405,867 406,032 406,296 407,599 407,890 4.51%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 7.27% 10.47% 11.00% 12.78% 19.11% 6.90% 7.65% -
ROE 12.25% 13.55% 14.61% 16.86% 26.08% 8.62% 9.52% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 5,559.26 4,182.43 4,043.41 4,070.96 4,381.29 3,448.31 3,273.20 42.12%
EPS 195.08 203.38 207.11 237.40 381.52 118.95 120.79 37.45%
DPS 0.00 55.00 20.00 30.00 0.00 50.00 20.00 -
NAPS 15.93 15.01 14.18 14.08 14.63 13.80 12.69 16.28%
Adjusted Per Share Value based on latest NOSH - 405,997
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 5,075.82 3,824.78 3,698.93 3,725.65 4,012.26 3,167.99 3,009.26 41.47%
EPS 178.10 185.99 189.46 217.26 349.39 109.28 111.05 36.81%
DPS 0.00 50.30 18.30 27.46 0.00 45.94 18.39 -
NAPS 14.5447 13.7265 12.9719 12.8857 13.3977 12.6782 11.6667 15.75%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 18.40 18.18 17.80 18.30 17.50 16.78 18.22 -
P/RPS 0.33 0.43 0.44 0.45 0.40 0.49 0.56 -29.59%
P/EPS 9.43 8.94 8.59 7.71 4.59 14.11 15.08 -26.76%
EY 10.60 11.19 11.64 12.97 21.80 7.09 6.63 36.53%
DY 0.00 3.03 1.12 1.64 0.00 2.98 1.10 -
P/NAPS 1.16 1.21 1.26 1.30 1.20 1.22 1.44 -13.36%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 14/02/17 16/11/16 17/08/16 16/05/16 17/02/16 18/11/15 19/08/15 -
Price 19.80 18.30 17.96 17.62 17.80 17.56 17.82 -
P/RPS 0.36 0.44 0.44 0.43 0.41 0.51 0.54 -23.59%
P/EPS 10.15 9.00 8.67 7.42 4.67 14.76 14.75 -21.96%
EY 9.85 11.11 11.53 13.47 21.43 6.77 6.78 28.12%
DY 0.00 3.01 1.11 1.70 0.00 2.85 1.12 -
P/NAPS 1.24 1.22 1.27 1.25 1.22 1.27 1.40 -7.73%

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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