[BKAWAN] QoQ TTM Result on 30-Jun-2006 [#3]

Announcement Date
23-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Jun-2006 [#3]
Profit Trend
QoQ- 2.41%
YoY- 24.08%
Quarter Report
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 233,155 233,328 231,858 222,057 223,314 218,986 213,029 6.20%
PBT 269,721 245,279 276,766 301,594 310,697 327,425 317,187 -10.25%
Tax -3,382 -3,665 -3,001 -24,336 -38,933 -59,602 -82,791 -88.16%
NP 266,339 241,614 273,765 277,258 271,764 267,823 234,396 8.89%
-
NP to SH 258,764 234,292 266,522 270,277 263,914 261,340 230,025 8.17%
-
Tax Rate 1.25% 1.49% 1.08% 8.07% 12.53% 18.20% 26.10% -
Total Cost -33,184 -8,286 -41,907 -55,201 -48,450 -48,837 -21,367 34.14%
-
Net Worth 2,385,184 2,313,357 2,313,194 2,024,285 2,024,615 2,350,689 2,023,773 11.58%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 167,701 159,041 159,041 133,005 133,005 115,644 115,644 28.14%
Div Payout % 64.81% 67.88% 59.67% 49.21% 50.40% 44.25% 50.27% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 2,385,184 2,313,357 2,313,194 2,024,285 2,024,615 2,350,689 2,023,773 11.58%
NOSH 433,669 289,169 289,149 289,183 289,230 289,137 289,110 31.07%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 114.23% 103.55% 118.07% 124.86% 121.70% 122.30% 110.03% -
ROE 10.85% 10.13% 11.52% 13.35% 13.04% 11.12% 11.37% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 53.76 80.69 80.19 76.79 77.21 75.74 73.68 -18.96%
EPS 59.67 81.02 92.17 93.46 91.25 90.39 79.56 -17.46%
DPS 38.67 55.00 55.00 46.00 46.00 40.00 40.00 -2.23%
NAPS 5.50 8.00 8.00 7.00 7.00 8.13 7.00 -14.86%
Adjusted Per Share Value based on latest NOSH - 289,183
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 52.55 52.59 52.26 50.05 50.33 49.36 48.02 6.19%
EPS 58.32 52.81 60.07 60.92 59.48 58.90 51.85 8.16%
DPS 37.80 35.85 35.85 29.98 29.98 26.07 26.07 28.13%
NAPS 5.3761 5.2142 5.2138 4.5626 4.5634 5.2983 4.5615 11.58%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 8.25 11.00 8.65 7.90 7.65 7.55 6.90 -
P/RPS 15.35 13.63 10.79 10.29 9.91 9.97 9.36 39.10%
P/EPS 13.83 13.58 9.38 8.45 8.38 8.35 8.67 36.56%
EY 7.23 7.37 10.66 11.83 11.93 11.97 11.53 -26.75%
DY 4.69 5.00 6.36 5.82 6.01 5.30 5.80 -13.21%
P/NAPS 1.50 1.38 1.08 1.13 1.09 0.93 0.99 31.95%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 23/05/07 14/02/07 22/11/06 23/08/06 24/05/06 22/02/06 23/11/05 -
Price 9.10 12.50 10.80 9.25 7.80 7.85 6.80 -
P/RPS 16.93 15.49 13.47 12.05 10.10 10.36 9.23 49.89%
P/EPS 15.25 15.43 11.72 9.90 8.55 8.68 8.55 47.12%
EY 6.56 6.48 8.53 10.10 11.70 11.51 11.70 -32.02%
DY 4.25 4.40 5.09 4.97 5.90 5.10 5.88 -19.47%
P/NAPS 1.65 1.56 1.35 1.32 1.11 0.97 0.97 42.54%

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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