[BKAWAN] QoQ TTM Result on 30-Jun-2024 [#3]

Announcement Date
19-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
30-Jun-2024 [#3]
Profit Trend
QoQ- 14.53%
YoY- -42.47%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 23,180,076 22,847,315 23,497,587 24,653,397 25,868,483 27,767,540 28,111,356 -12.07%
PBT 1,231,357 964,930 1,035,508 1,278,700 1,848,771 2,538,283 3,057,119 -45.49%
Tax -326,218 -196,825 -187,776 -192,907 -389,851 -579,781 -690,093 -39.34%
NP 905,139 768,105 847,732 1,085,793 1,458,920 1,958,502 2,367,026 -47.34%
-
NP to SH 380,246 332,017 367,349 490,917 660,949 882,437 1,078,921 -50.13%
-
Tax Rate 26.49% 20.40% 18.13% 15.09% 21.09% 22.84% 22.57% -
Total Cost 22,274,937 22,079,210 22,649,855 23,567,604 24,409,563 25,809,038 25,744,330 -9.20%
-
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 78,688 78,688 78,688 78,688 78,849 -0.15%
Div Payout % 20.69% 23.69% 21.42% 16.03% 11.91% 8.92% 7.31% -
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 3.90% 3.36% 3.61% 4.40% 5.64% 7.05% 8.42% -
ROE 4.80% 4.17% 4.69% 6.25% 8.34% 11.48% 14.54% -
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 5,892.89 5,808.29 5,973.24 6,266.56 6,575.23 7,057.56 7,143.82 -12.05%
EPS 96.67 84.41 93.38 124.78 168.00 224.29 274.18 -50.12%
DPS 20.00 20.00 20.00 20.00 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 5,224.67 5,149.67 5,296.24 5,556.75 5,830.62 6,258.66 6,336.15 -12.07%
EPS 85.71 74.83 82.80 110.65 148.97 198.90 243.18 -50.13%
DPS 17.73 17.73 17.74 17.74 17.74 17.74 17.77 -0.15%
NAPS 17.8602 17.9383 17.6521 17.7037 17.866 17.327 16.7266 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 0.34 0.34 0.34 0.32 0.32 0.30 0.31 6.35%
P/EPS 20.50 23.62 22.06 16.17 12.36 9.48 8.13 85.36%
EY 4.88 4.23 4.53 6.18 8.09 10.55 12.30 -46.03%
DY 1.01 1.00 0.97 0.99 0.96 0.94 0.90 7.99%
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 0.33 0.35 0.34 0.33 0.32 0.31 0.30 6.56%
P/EPS 20.26 23.98 21.44 16.43 12.51 9.67 7.90 87.46%
EY 4.94 4.17 4.66 6.09 7.99 10.35 12.66 -46.63%
DY 1.02 0.99 1.00 0.98 0.95 0.92 0.92 7.12%
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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