[BKAWAN] QoQ TTM Result on 30-Sep-2006 [#4]

Announcement Date
22-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Sep-2006 [#4]
Profit Trend
QoQ- -1.39%
YoY- 15.87%
Quarter Report
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 234,925 233,155 233,328 231,858 222,057 223,314 218,986 4.80%
PBT 289,046 269,721 245,279 276,766 301,594 310,697 327,425 -7.99%
Tax -3,593 -3,382 -3,665 -3,001 -24,336 -38,933 -59,602 -84.70%
NP 285,453 266,339 241,614 273,765 277,258 271,764 267,823 4.35%
-
NP to SH 277,491 258,764 234,292 266,522 270,277 263,914 261,340 4.09%
-
Tax Rate 1.24% 1.25% 1.49% 1.08% 8.07% 12.53% 18.20% -
Total Cost -50,528 -33,184 -8,286 -41,907 -55,201 -48,450 -48,837 2.30%
-
Net Worth 2,431,665 2,385,184 2,313,357 2,313,194 2,024,285 2,024,615 2,350,689 2.28%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 167,701 167,701 159,041 159,041 133,005 133,005 115,644 28.20%
Div Payout % 60.43% 64.81% 67.88% 59.67% 49.21% 50.40% 44.25% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 2,431,665 2,385,184 2,313,357 2,313,194 2,024,285 2,024,615 2,350,689 2.28%
NOSH 433,451 433,669 289,169 289,149 289,183 289,230 289,137 31.08%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 121.51% 114.23% 103.55% 118.07% 124.86% 121.70% 122.30% -
ROE 11.41% 10.85% 10.13% 11.52% 13.35% 13.04% 11.12% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 54.20 53.76 80.69 80.19 76.79 77.21 75.74 -20.04%
EPS 64.02 59.67 81.02 92.17 93.46 91.25 90.39 -20.59%
DPS 38.69 38.67 55.00 55.00 46.00 46.00 40.00 -2.20%
NAPS 5.61 5.50 8.00 8.00 7.00 7.00 8.13 -21.96%
Adjusted Per Share Value based on latest NOSH - 289,149
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 52.95 52.55 52.59 52.26 50.05 50.33 49.36 4.80%
EPS 62.55 58.32 52.81 60.07 60.92 59.48 58.90 4.10%
DPS 37.80 37.80 35.85 35.85 29.98 29.98 26.07 28.19%
NAPS 5.4808 5.3761 5.2142 5.2138 4.5626 4.5634 5.2983 2.28%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 8.90 8.25 11.00 8.65 7.90 7.65 7.55 -
P/RPS 16.42 15.35 13.63 10.79 10.29 9.91 9.97 39.58%
P/EPS 13.90 13.83 13.58 9.38 8.45 8.38 8.35 40.59%
EY 7.19 7.23 7.37 10.66 11.83 11.93 11.97 -28.87%
DY 4.35 4.69 5.00 6.36 5.82 6.01 5.30 -12.37%
P/NAPS 1.59 1.50 1.38 1.08 1.13 1.09 0.93 43.12%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 22/08/07 23/05/07 14/02/07 22/11/06 23/08/06 24/05/06 22/02/06 -
Price 8.10 9.10 12.50 10.80 9.25 7.80 7.85 -
P/RPS 14.95 16.93 15.49 13.47 12.05 10.10 10.36 27.78%
P/EPS 12.65 15.25 15.43 11.72 9.90 8.55 8.68 28.63%
EY 7.90 6.56 6.48 8.53 10.10 11.70 11.51 -22.24%
DY 4.78 4.25 4.40 5.09 4.97 5.90 5.10 -4.23%
P/NAPS 1.44 1.65 1.56 1.35 1.32 1.11 0.97 30.22%

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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