[BKAWAN] QoQ TTM Result on 30-Jun-2010 [#3]

Announcement Date
18-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
30-Jun-2010 [#3]
Profit Trend
QoQ- 23.29%
YoY- 45.57%
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 248,533 234,227 224,426 223,085 229,512 224,659 238,148 2.88%
PBT 692,265 606,241 572,504 535,244 431,698 416,061 350,716 57.41%
Tax -6,814 -4,771 -3,309 -7,138 -4,628 -5,066 -9,029 -17.12%
NP 685,451 601,470 569,195 528,106 427,070 410,995 341,687 59.12%
-
NP to SH 682,297 599,892 567,452 525,508 426,221 409,316 337,348 59.99%
-
Tax Rate 0.98% 0.79% 0.58% 1.33% 1.07% 1.22% 2.57% -
Total Cost -436,918 -367,243 -344,769 -305,021 -197,558 -186,336 -103,539 161.36%
-
Net Worth 3,310,743 3,342,179 3,158,755 3,108,117 3,007,396 3,073,247 2,958,282 7.80%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 274,212 275,235 275,235 191,685 191,685 170,535 170,535 37.29%
Div Payout % 40.19% 45.88% 48.50% 36.48% 44.97% 41.66% 50.55% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 3,310,743 3,342,179 3,158,755 3,108,117 3,007,396 3,073,247 2,958,282 7.80%
NOSH 418,551 418,819 422,858 424,026 425,374 425,657 426,265 -1.21%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 275.80% 256.79% 253.62% 236.73% 186.08% 182.94% 143.48% -
ROE 20.61% 17.95% 17.96% 16.91% 14.17% 13.32% 11.40% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 59.38 55.93 53.07 52.61 53.96 52.78 55.87 4.14%
EPS 163.01 143.23 134.19 123.93 100.20 96.16 79.14 61.95%
DPS 65.00 65.00 65.00 45.00 45.00 40.00 40.00 38.26%
NAPS 7.91 7.98 7.47 7.33 7.07 7.22 6.94 9.12%
Adjusted Per Share Value based on latest NOSH - 424,026
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 56.02 52.79 50.58 50.28 51.73 50.64 53.68 2.88%
EPS 153.79 135.21 127.90 118.45 96.07 92.26 76.04 59.99%
DPS 61.81 62.04 62.04 43.20 43.20 38.44 38.44 37.29%
NAPS 7.4622 7.5331 7.1197 7.0055 6.7785 6.9269 6.6678 7.80%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 15.24 16.90 12.28 10.80 10.68 10.28 9.26 -
P/RPS 25.67 30.22 23.14 20.53 19.79 19.48 16.57 33.92%
P/EPS 9.35 11.80 9.15 8.71 10.66 10.69 11.70 -13.89%
EY 10.70 8.48 10.93 11.48 9.38 9.35 8.55 16.14%
DY 4.27 3.85 5.29 4.17 4.21 3.89 4.32 -0.77%
P/NAPS 1.93 2.12 1.64 1.47 1.51 1.42 1.33 28.20%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 25/05/11 23/02/11 29/11/10 18/08/10 26/05/10 24/02/10 24/11/09 -
Price 16.22 15.98 15.60 11.60 10.40 10.08 10.12 -
P/RPS 27.32 28.57 29.39 22.05 19.28 19.10 18.11 31.56%
P/EPS 9.95 11.16 11.62 9.36 10.38 10.48 12.79 -15.42%
EY 10.05 8.96 8.60 10.68 9.63 9.54 7.82 18.22%
DY 4.01 4.07 4.17 3.88 4.33 3.97 3.95 1.01%
P/NAPS 2.05 2.00 2.09 1.58 1.47 1.40 1.46 25.41%

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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