[BKAWAN] QoQ Cumulative Quarter Result on 30-Sep-2023 [#4]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023 [#4]
Profit Trend
QoQ- 12.04%
YoY- -58.2%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 17,176,549 11,492,993 5,832,503 24,653,397 18,649,870 13,299,075 6,988,313 82.22%
PBT 1,045,626 661,198 389,829 1,278,700 1,092,969 974,968 633,021 39.77%
Tax -307,670 -210,175 -120,493 -192,907 -174,359 -206,257 -125,624 81.79%
NP 737,956 451,023 269,336 1,085,793 918,610 768,711 507,397 28.39%
-
NP to SH 327,493 196,456 111,736 490,917 438,164 355,356 235,304 24.68%
-
Tax Rate 29.42% 31.79% 30.91% 15.09% 15.95% 21.16% 19.85% -
Total Cost 16,438,593 11,041,970 5,563,167 23,567,604 17,731,260 12,530,364 6,480,916 86.09%
-
Net Worth 7,923,980 7,958,595 7,831,625 7,854,549 7,926,529 7,687,384 7,421,011 4.47%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 78,671 78,671 - 78,682 78,684 78,688 - -
Div Payout % 24.02% 40.05% - 16.03% 17.96% 22.14% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 7,923,980 7,958,595 7,831,625 7,854,549 7,926,529 7,687,384 7,421,011 4.47%
NOSH 443,665 443,665 443,665 443,665 443,665 443,665 443,665 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 4.30% 3.92% 4.62% 4.40% 4.93% 5.78% 7.26% -
ROE 4.13% 2.47% 1.43% 6.25% 5.53% 4.62% 3.17% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 4,366.66 2,921.77 1,482.66 6,266.56 4,740.41 3,380.17 1,775.91 82.27%
EPS 83.29 49.94 28.40 124.78 111.37 90.32 59.80 24.74%
DPS 20.00 20.00 0.00 20.00 20.00 20.00 0.00 -
NAPS 20.1445 20.2325 19.9085 19.9652 20.1476 19.5387 18.8587 4.49%
Adjusted Per Share Value based on latest NOSH - 443,665
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 4,372.15 2,925.45 1,484.62 6,275.32 4,747.17 3,385.17 1,778.82 82.22%
EPS 83.36 50.01 28.44 124.96 111.53 90.45 59.89 24.68%
DPS 20.03 20.03 0.00 20.03 20.03 20.03 0.00 -
NAPS 20.1698 20.258 19.9348 19.9931 20.1763 19.5676 18.8896 4.47%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 19.82 19.94 20.60 20.18 20.76 21.26 22.30 -
P/RPS 0.45 0.68 1.39 0.32 0.44 0.63 1.26 -49.69%
P/EPS 23.81 39.93 72.52 16.17 18.64 23.54 37.29 -25.87%
EY 4.20 2.50 1.38 6.18 5.36 4.25 2.68 34.95%
DY 1.01 1.00 0.00 0.99 0.96 0.94 0.00 -
P/NAPS 0.98 0.99 1.03 1.01 1.03 1.09 1.18 -11.65%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 19/08/24 20/05/24 20/02/24 22/11/23 24/08/23 24/05/23 22/02/23 -
Price 19.58 20.24 20.02 20.50 21.02 21.68 21.66 -
P/RPS 0.45 0.69 1.35 0.33 0.44 0.64 1.22 -48.59%
P/EPS 23.52 40.53 70.48 16.43 18.87 24.00 36.22 -25.03%
EY 4.25 2.47 1.42 6.09 5.30 4.17 2.76 33.38%
DY 1.02 0.99 0.00 0.98 0.95 0.92 0.00 -
P/NAPS 0.97 1.00 1.01 1.03 1.04 1.11 1.15 -10.73%

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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