[BKAWAN] QoQ TTM Result on 30-Jun-2016 [#3]

Announcement Date
17-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Jun-2016 [#3]
Profit Trend
QoQ- 2.31%
YoY- 62.0%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 19,938,397 18,148,912 16,969,251 16,350,165 15,945,840 15,291,020 14,055,308 26.22%
PBT 1,566,941 1,397,728 1,822,586 1,832,158 1,809,589 1,861,909 1,241,522 16.77%
Tax -101,399 -61,608 -45,691 -273,693 -276,173 -287,950 -271,054 -48.05%
NP 1,465,542 1,336,120 1,776,895 1,558,465 1,533,416 1,573,959 970,468 31.59%
-
NP to SH 704,065 635,185 825,168 745,766 728,955 755,412 484,840 28.20%
-
Tax Rate 6.47% 4.41% 2.51% 14.94% 15.26% 15.47% 21.83% -
Total Cost 18,472,855 16,812,792 15,192,356 14,791,700 14,412,424 13,717,061 13,084,840 25.82%
-
Net Worth 6,631,049 6,452,988 6,089,494 5,755,459 5,716,443 5,944,124 5,623,963 11.59%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 223,002 223,177 223,177 203,536 203,536 203,858 203,858 6.16%
Div Payout % 31.67% 35.14% 27.05% 27.29% 27.92% 26.99% 42.05% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 6,631,049 6,452,988 6,089,494 5,755,459 5,716,443 5,944,124 5,623,963 11.59%
NOSH 435,951 435,951 405,695 405,885 405,997 406,296 407,533 4.59%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 7.35% 7.36% 10.47% 9.53% 9.62% 10.29% 6.90% -
ROE 10.62% 9.84% 13.55% 12.96% 12.75% 12.71% 8.62% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 4,925.18 4,480.28 4,182.75 4,028.27 3,927.57 3,763.51 3,448.87 26.78%
EPS 173.92 156.80 203.40 183.74 179.55 185.93 118.97 28.77%
DPS 55.00 55.00 55.00 50.00 50.00 50.00 50.00 6.55%
NAPS 16.38 15.93 15.01 14.18 14.08 14.63 13.80 12.09%
Adjusted Per Share Value based on latest NOSH - 405,885
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 4,494.01 4,090.67 3,824.78 3,685.24 3,594.11 3,446.52 3,167.99 26.22%
EPS 158.69 143.17 185.99 168.09 164.30 170.27 109.28 28.20%
DPS 50.26 50.30 50.30 45.88 45.88 45.95 45.95 6.15%
NAPS 14.946 14.5447 13.7254 12.9725 12.8846 13.3977 12.6761 11.59%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 19.38 18.40 18.18 17.80 18.30 17.50 16.78 -
P/RPS 0.39 0.41 0.43 0.44 0.47 0.46 0.49 -14.10%
P/EPS 11.14 11.73 8.94 9.69 10.19 9.41 14.10 -14.52%
EY 8.97 8.52 11.19 10.32 9.81 10.62 7.09 16.95%
DY 2.84 2.99 3.03 2.81 2.73 2.86 2.98 -3.15%
P/NAPS 1.18 1.16 1.21 1.26 1.30 1.20 1.22 -2.19%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 22/05/17 14/02/17 16/11/16 17/08/16 16/05/16 17/02/16 18/11/15 -
Price 18.40 19.80 18.30 17.96 17.62 17.80 17.56 -
P/RPS 0.37 0.44 0.44 0.45 0.45 0.47 0.51 -19.24%
P/EPS 10.58 12.63 9.00 9.77 9.81 9.57 14.76 -19.88%
EY 9.45 7.92 11.11 10.23 10.19 10.45 6.78 24.75%
DY 2.99 2.78 3.01 2.78 2.84 2.81 2.85 3.24%
P/NAPS 1.12 1.24 1.22 1.27 1.25 1.22 1.27 -8.03%

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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