[BKAWAN] QoQ TTM Result on 30-Jun-2004 [#3]

Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Jun-2004 [#3]
Profit Trend
QoQ- 1.01%
YoY- 15.65%
Quarter Report
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 181,871 169,311 158,950 156,496 153,486 151,285 151,364 13.00%
PBT 291,366 304,352 280,755 276,219 277,148 259,980 259,473 8.02%
Tax -76,892 -75,997 -73,232 -76,673 -79,600 -77,876 -74,094 2.49%
NP 214,474 228,355 207,523 199,546 197,548 182,104 185,379 10.19%
-
NP to SH 214,474 228,355 207,523 199,546 197,548 182,104 185,379 10.19%
-
Tax Rate 26.39% 24.97% 26.08% 27.76% 28.72% 29.95% 28.56% -
Total Cost -32,603 -59,044 -48,573 -43,050 -44,062 -30,819 -34,015 -2.78%
-
Net Worth 2,023,823 2,067,354 1,977,903 1,931,643 1,923,311 1,914,519 1,735,202 10.79%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 89,638 86,752 86,752 69,409 69,409 72,301 72,301 15.39%
Div Payout % 41.79% 37.99% 41.80% 34.78% 35.14% 39.70% 39.00% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 2,023,823 2,067,354 1,977,903 1,931,643 1,923,311 1,914,519 1,735,202 10.79%
NOSH 289,117 289,140 289,167 289,168 289,219 289,202 289,200 -0.01%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 117.93% 134.87% 130.56% 127.51% 128.71% 120.37% 122.47% -
ROE 10.60% 11.05% 10.49% 10.33% 10.27% 9.51% 10.68% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 62.91 58.56 54.97 54.12 53.07 52.31 52.34 13.03%
EPS 74.18 78.98 71.77 69.01 68.30 62.97 64.10 10.21%
DPS 31.00 30.00 30.00 24.00 24.00 25.00 25.00 15.40%
NAPS 7.00 7.15 6.84 6.68 6.65 6.62 6.00 10.81%
Adjusted Per Share Value based on latest NOSH - 289,168
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 40.99 38.16 35.83 35.27 34.59 34.10 34.12 12.99%
EPS 48.34 51.47 46.77 44.98 44.53 41.05 41.78 10.20%
DPS 20.20 19.55 19.55 15.64 15.64 16.30 16.30 15.35%
NAPS 4.5616 4.6597 4.4581 4.3538 4.335 4.3152 3.9111 10.79%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 6.00 6.10 5.75 5.95 5.95 6.00 5.35 -
P/RPS 9.54 10.42 10.46 10.99 11.21 11.47 10.22 -4.48%
P/EPS 8.09 7.72 8.01 8.62 8.71 9.53 8.35 -2.08%
EY 12.36 12.95 12.48 11.60 11.48 10.49 11.98 2.10%
DY 5.17 4.92 5.22 4.03 4.03 4.17 4.67 7.00%
P/NAPS 0.86 0.85 0.84 0.89 0.89 0.91 0.89 -2.25%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 18/05/05 23/02/05 22/11/04 25/08/04 17/05/04 18/02/04 21/11/03 -
Price 5.85 5.90 5.85 5.70 6.00 6.15 5.70 -
P/RPS 9.30 10.08 10.64 10.53 11.31 11.76 10.89 -9.97%
P/EPS 7.89 7.47 8.15 8.26 8.78 9.77 8.89 -7.64%
EY 12.68 13.39 12.27 12.11 11.38 10.24 11.25 8.29%
DY 5.30 5.08 5.13 4.21 4.00 4.07 4.39 13.36%
P/NAPS 0.84 0.83 0.86 0.85 0.90 0.93 0.95 -7.86%

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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