[BKAWAN] QoQ TTM Result on 30-Sep-2005 [#4]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

23-Nov-2005

Admission Sponsor

Sponsor

Financial Year

30-Sep-2005

Quarter

30-Sep-2005 [#4]

Profit Trend

QoQ- 5.6%

YoY- 10.84%

Quarter Report

BKAWAN's Financial Summary

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YoY %

Horiz. %

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
TTM Result
Revenue	222,057	223,314	218,986	213,029	193,502	181,871	169,311	19.87%
YoY %	-0.56%	1.98%	2.80%	10.09%	6.40%	7.42%	-	-
Horiz. %	131.15%	131.90%	129.34%	125.82%	114.29%	107.42%	100.00%	-
PBT	301,594	310,697	327,425	317,187	299,206	291,366	304,352	-0.60%
YoY %	-2.93%	-5.11%	3.23%	6.01%	2.69%	-4.27%	-	-
Horiz. %	99.09%	102.08%	107.58%	104.22%	98.31%	95.73%	100.00%	-
Tax	-24,336	-38,933	-59,602	-82,791	-78,929	-76,892	-75,997	-53.29%
YoY %	37.49%	34.68%	28.01%	-4.89%	-2.65%	-1.18%	-	-
Horiz. %	32.02%	51.23%	78.43%	108.94%	103.86%	101.18%	100.00%	-
NP	277,258	271,764	267,823	234,396	220,277	214,474	228,355	13.85%
YoY %	2.02%	1.47%	14.26%	6.41%	2.71%	-6.08%	-	-
Horiz. %	121.42%	119.01%	117.28%	102.65%	96.46%	93.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	270,277	263,914	261,340	230,025	217,830	214,474	228,355	11.92%
YoY %	2.41%	0.98%	13.61%	5.60%	1.56%	-6.08%	-	-
Horiz. %	118.36%	115.57%	114.44%	100.73%	95.39%	93.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.07%	12.53%	18.20%	26.10%	26.38%	26.39%	24.97%	-
YoY %	-35.59%	-31.15%	-30.27%	-1.06%	-0.04%	5.69%	-	-
Horiz. %	32.32%	50.18%	72.89%	104.53%	105.65%	105.69%	100.00%	-
Total Cost	-55,201	-48,450	-48,837	-21,367	-26,775	-32,603	-59,044	-4.39%
YoY %	-13.93%	0.79%	-128.56%	20.20%	17.88%	44.78%	-	-
Horiz. %	93.49%	82.06%	82.71%	36.19%	45.35%	55.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,024,285	2,024,615	2,350,689	2,023,773	2,073,307	2,023,823	2,067,354	-1.39%
YoY %	-0.02%	-13.87%	16.15%	-2.39%	2.45%	-2.11%	-	-
Horiz. %	97.92%	97.93%	113.71%	97.89%	100.29%	97.89%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	133,005	133,005	115,644	115,644	89,638	89,638	86,752	33.06%
YoY %	0.00%	15.01%	0.00%	29.01%	0.00%	3.33%	-	-
Horiz. %	153.32%	153.32%	133.30%	133.30%	103.33%	103.33%	100.00%	-
Div Payout %	49.21%	50.40%	44.25%	50.27%	41.15%	41.79%	37.99%	-
YoY %	-2.36%	13.90%	-11.98%	22.16%	-1.53%	10.00%	-	-
Horiz. %	129.53%	132.67%	116.48%	132.32%	108.32%	110.00%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	2,024,285	2,024,615	2,350,689	2,023,773	2,073,307	2,023,823	2,067,354	-1.39%
YoY %	-0.02%	-13.87%	16.15%	-2.39%	2.45%	-2.11%	-	-
Horiz. %	97.92%	97.93%	113.71%	97.89%	100.29%	97.89%	100.00%	-
NOSH	289,183	289,230	289,137	289,110	289,164	289,117	289,140	0.00%
YoY %	-0.02%	0.03%	0.01%	-0.02%	0.02%	-0.01%	-	-
Horiz. %	100.01%	100.03%	100.00%	99.99%	100.01%	99.99%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	124.86%	121.70%	122.30%	110.03%	113.84%	117.93%	134.87%	-
YoY %	2.60%	-0.49%	11.15%	-3.35%	-3.47%	-12.56%	-	-
Horiz. %	92.58%	90.24%	90.68%	81.58%	84.41%	87.44%	100.00%	-
ROE	13.35%	13.04%	11.12%	11.37%	10.51%	10.60%	11.05%	-
YoY %	2.38%	17.27%	-2.20%	8.18%	-0.85%	-4.07%	-	-
Horiz. %	120.81%	118.01%	100.63%	102.90%	95.11%	95.93%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	76.79	77.21	75.74	73.68	66.92	62.91	58.56	19.86%
YoY %	-0.54%	1.94%	2.80%	10.10%	6.37%	7.43%	-	-
Horiz. %	131.13%	131.85%	129.34%	125.82%	114.28%	107.43%	100.00%	-
EPS	93.46	91.25	90.39	79.56	75.33	74.18	78.98	11.91%
YoY %	2.42%	0.95%	13.61%	5.62%	1.55%	-6.08%	-	-
Horiz. %	118.33%	115.54%	114.45%	100.73%	95.38%	93.92%	100.00%	-
DPS	46.00	46.00	40.00	40.00	31.00	31.00	30.00	33.07%
YoY %	0.00%	15.00%	0.00%	29.03%	0.00%	3.33%	-	-
Horiz. %	153.33%	153.33%	133.33%	133.33%	103.33%	103.33%	100.00%	-
NAPS	7.00	7.00	8.13	7.00	7.17	7.00	7.15	-1.40%
YoY %	0.00%	-13.90%	16.14%	-2.37%	2.43%	-2.10%	-	-
Horiz. %	97.90%	97.90%	113.71%	97.90%	100.28%	97.90%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 289,110
RPS	56.52	56.84	55.74	54.22	49.25	46.29	43.10	19.86%
YoY %	-0.56%	1.97%	2.80%	10.09%	6.39%	7.40%	-	-
Horiz. %	131.14%	131.88%	129.33%	125.80%	114.27%	107.40%	100.00%	-
EPS	68.80	67.18	66.52	58.55	55.45	54.59	58.13	11.92%
YoY %	2.41%	0.99%	13.61%	5.59%	1.58%	-6.09%	-	-
Horiz. %	118.36%	115.57%	114.43%	100.72%	95.39%	93.91%	100.00%	-
DPS	33.86	33.86	29.44	29.44	22.82	22.82	22.08	33.08%
YoY %	0.00%	15.01%	0.00%	29.01%	0.00%	3.35%	-	-
Horiz. %	153.35%	153.35%	133.33%	133.33%	103.35%	103.35%	100.00%	-
NAPS	5.1527	5.1535	5.9835	5.1513	5.2774	5.1515	5.2623	-1.39%
YoY %	-0.02%	-13.87%	16.16%	-2.39%	2.44%	-2.11%	-	-
Horiz. %	97.92%	97.93%	113.71%	97.89%	100.29%	97.89%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	-
Price	7.90	7.65	7.55	6.90	5.95	6.00	6.10	-
P/RPS	10.29	9.91	9.97	9.36	8.89	9.54	10.42	-0.83%
YoY %	3.83%	-0.60%	6.52%	5.29%	-6.81%	-8.45%	-	-
Horiz. %	98.75%	95.11%	95.68%	89.83%	85.32%	91.55%	100.00%	-
P/EPS	8.45	8.38	8.35	8.67	7.90	8.09	7.72	6.22%
YoY %	0.84%	0.36%	-3.69%	9.75%	-2.35%	4.79%	-	-
Horiz. %	109.46%	108.55%	108.16%	112.31%	102.33%	104.79%	100.00%	-
EY	11.83	11.93	11.97	11.53	12.66	12.36	12.95	-5.86%
YoY %	-0.84%	-0.33%	3.82%	-8.93%	2.43%	-4.56%	-	-
Horiz. %	91.35%	92.12%	92.43%	89.03%	97.76%	95.44%	100.00%	-
DY	5.82	6.01	5.30	5.80	5.21	5.17	4.92	11.88%
YoY %	-3.16%	13.40%	-8.62%	11.32%	0.77%	5.08%	-	-
Horiz. %	118.29%	122.15%	107.72%	117.89%	105.89%	105.08%	100.00%	-
P/NAPS	1.13	1.09	0.93	0.99	0.83	0.86	0.85	20.96%
YoY %	3.67%	17.20%	-6.06%	19.28%	-3.49%	1.18%	-	-
Horiz. %	132.94%	128.24%	109.41%	116.47%	97.65%	101.18%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	23/08/06	24/05/06	22/02/06	23/11/05	30/08/05	18/05/05	23/02/05	-
Price	9.25	7.80	7.85	6.80	5.95	5.85	5.90	-
P/RPS	12.05	10.10	10.36	9.23	8.89	9.30	10.08	12.67%
YoY %	19.31%	-2.51%	12.24%	3.82%	-4.41%	-7.74%	-	-
Horiz. %	119.54%	100.20%	102.78%	91.57%	88.19%	92.26%	100.00%	-
P/EPS	9.90	8.55	8.68	8.55	7.90	7.89	7.47	20.71%
YoY %	15.79%	-1.50%	1.52%	8.23%	0.13%	5.62%	-	-
Horiz. %	132.53%	114.46%	116.20%	114.46%	105.76%	105.62%	100.00%	-
EY	10.10	11.70	11.51	11.70	12.66	12.68	13.39	-17.17%
YoY %	-13.68%	1.65%	-1.62%	-7.58%	-0.16%	-5.30%	-	-
Horiz. %	75.43%	87.38%	85.96%	87.38%	94.55%	94.70%	100.00%	-
DY	4.97	5.90	5.10	5.88	5.21	5.30	5.08	-1.45%
YoY %	-15.76%	15.69%	-13.27%	12.86%	-1.70%	4.33%	-	-
Horiz. %	97.83%	116.14%	100.39%	115.75%	102.56%	104.33%	100.00%	-
P/NAPS	1.32	1.11	0.97	0.97	0.83	0.84	0.83	36.36%
YoY %	18.92%	14.43%	0.00%	16.87%	-1.19%	1.20%	-	-
Horiz. %	159.04%	133.73%	116.87%	116.87%	100.00%	101.20%	100.00%	-

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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