[BKAWAN] QoQ TTM Result on 30-Sep-2003 [#4]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
30-Sep-2003 [#4]
Profit Trend
QoQ- 7.44%
YoY- 52.31%
Quarter Report
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 156,496 153,486 151,285 151,364 151,025 150,374 155,079 0.60%
PBT 276,219 277,148 259,980 259,473 243,595 216,563 196,162 25.65%
Tax -76,673 -79,600 -77,876 -74,094 -71,052 -59,316 -48,354 36.01%
NP 199,546 197,548 182,104 185,379 172,543 157,247 147,808 22.17%
-
NP to SH 199,546 197,548 182,104 185,379 172,543 157,247 147,808 22.17%
-
Tax Rate 27.76% 28.72% 29.95% 28.56% 29.17% 27.39% 24.65% -
Total Cost -43,050 -44,062 -30,819 -34,015 -21,518 -6,873 7,271 -
-
Net Worth 1,931,643 1,923,311 1,914,519 1,735,202 1,775,382 1,744,011 1,745,095 7.01%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 69,409 69,409 72,301 72,301 72,074 72,074 72,126 -2.52%
Div Payout % 34.78% 35.14% 39.70% 39.00% 41.77% 45.84% 48.80% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 1,931,643 1,923,311 1,914,519 1,735,202 1,775,382 1,744,011 1,745,095 7.01%
NOSH 289,168 289,219 289,202 289,200 289,150 289,222 288,445 0.16%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 127.51% 128.71% 120.37% 122.47% 114.25% 104.57% 95.31% -
ROE 10.33% 10.27% 9.51% 10.68% 9.72% 9.02% 8.47% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 54.12 53.07 52.31 52.34 52.23 51.99 53.76 0.44%
EPS 69.01 68.30 62.97 64.10 59.67 54.37 51.24 21.97%
DPS 24.00 24.00 25.00 25.00 25.00 25.00 25.00 -2.68%
NAPS 6.68 6.65 6.62 6.00 6.14 6.03 6.05 6.83%
Adjusted Per Share Value based on latest NOSH - 289,200
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 39.83 39.07 38.51 38.53 38.44 38.28 39.47 0.60%
EPS 50.79 50.28 46.35 47.19 43.92 40.03 37.62 22.17%
DPS 17.67 17.67 18.40 18.40 18.35 18.35 18.36 -2.52%
NAPS 4.9168 4.8956 4.8733 4.4168 4.5191 4.4392 4.442 7.01%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 5.95 5.95 6.00 5.35 5.40 5.05 5.30 -
P/RPS 10.99 11.21 11.47 10.22 10.34 9.71 9.86 7.50%
P/EPS 8.62 8.71 9.53 8.35 9.05 9.29 10.34 -11.43%
EY 11.60 11.48 10.49 11.98 11.05 10.77 9.67 12.91%
DY 4.03 4.03 4.17 4.67 4.63 4.95 4.72 -10.00%
P/NAPS 0.89 0.89 0.91 0.89 0.88 0.84 0.88 0.75%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 17/05/04 18/02/04 21/11/03 18/08/03 16/05/03 26/02/03 -
Price 5.70 6.00 6.15 5.70 5.35 5.30 5.15 -
P/RPS 10.53 11.31 11.76 10.89 10.24 10.19 9.58 6.51%
P/EPS 8.26 8.78 9.77 8.89 8.97 9.75 10.05 -12.26%
EY 12.11 11.38 10.24 11.25 11.15 10.26 9.95 14.00%
DY 4.21 4.00 4.07 4.39 4.67 4.72 4.85 -9.01%
P/NAPS 0.85 0.90 0.93 0.95 0.87 0.88 0.85 0.00%

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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