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

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
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 222,057 223,314 218,986 213,029 193,502 181,871 169,311 19.87%
PBT 301,594 310,697 327,425 317,187 299,206 291,366 304,352 -0.60%
Tax -24,336 -38,933 -59,602 -82,791 -78,929 -76,892 -75,997 -53.29%
NP 277,258 271,764 267,823 234,396 220,277 214,474 228,355 13.85%
-
NP to SH 270,277 263,914 261,340 230,025 217,830 214,474 228,355 11.92%
-
Tax Rate 8.07% 12.53% 18.20% 26.10% 26.38% 26.39% 24.97% -
Total Cost -55,201 -48,450 -48,837 -21,367 -26,775 -32,603 -59,044 -4.39%
-
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%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 133,005 133,005 115,644 115,644 89,638 89,638 86,752 33.06%
Div Payout % 49.21% 50.40% 44.25% 50.27% 41.15% 41.79% 37.99% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
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%
NOSH 289,183 289,230 289,137 289,110 289,164 289,117 289,140 0.00%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 124.86% 121.70% 122.30% 110.03% 113.84% 117.93% 134.87% -
ROE 13.35% 13.04% 11.12% 11.37% 10.51% 10.60% 11.05% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 76.79 77.21 75.74 73.68 66.92 62.91 58.56 19.86%
EPS 93.46 91.25 90.39 79.56 75.33 74.18 78.98 11.91%
DPS 46.00 46.00 40.00 40.00 31.00 31.00 30.00 33.07%
NAPS 7.00 7.00 8.13 7.00 7.17 7.00 7.15 -1.40%
Adjusted Per Share Value based on latest NOSH - 289,110
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 50.05 50.33 49.36 48.02 43.61 40.99 38.16 19.87%
EPS 60.92 59.48 58.90 51.85 49.10 48.34 51.47 11.92%
DPS 29.98 29.98 26.07 26.07 20.20 20.20 19.55 33.08%
NAPS 4.5626 4.5634 5.2983 4.5615 4.6731 4.5616 4.6597 -1.39%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
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%
P/EPS 8.45 8.38 8.35 8.67 7.90 8.09 7.72 6.22%
EY 11.83 11.93 11.97 11.53 12.66 12.36 12.95 -5.86%
DY 5.82 6.01 5.30 5.80 5.21 5.17 4.92 11.88%
P/NAPS 1.13 1.09 0.93 0.99 0.83 0.86 0.85 20.96%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
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%
P/EPS 9.90 8.55 8.68 8.55 7.90 7.89 7.47 20.71%
EY 10.10 11.70 11.51 11.70 12.66 12.68 13.39 -17.17%
DY 4.97 5.90 5.10 5.88 5.21 5.30 5.08 -1.45%
P/NAPS 1.32 1.11 0.97 0.97 0.83 0.84 0.83 36.36%

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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