[BKAWAN] QoQ TTM Result on 30-Sep-2010 [#4]

Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
30-Sep-2010 [#4]
Profit Trend
QoQ- 7.98%
YoY- 68.21%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 266,150 248,533 234,227 224,426 223,085 229,512 224,659 11.99%
PBT 703,866 692,265 606,241 572,504 535,244 431,698 416,061 42.11%
Tax -7,944 -6,814 -4,771 -3,309 -7,138 -4,628 -5,066 35.08%
NP 695,922 685,451 601,470 569,195 528,106 427,070 410,995 42.20%
-
NP to SH 691,718 682,297 599,892 567,452 525,508 426,221 409,316 42.01%
-
Tax Rate 1.13% 0.98% 0.79% 0.58% 1.33% 1.07% 1.22% -
Total Cost -429,772 -436,918 -367,243 -344,769 -305,021 -197,558 -186,336 74.83%
-
Net Worth 3,530,562 3,310,743 3,342,179 3,158,755 3,108,117 3,007,396 3,073,247 9.71%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 274,212 274,212 275,235 275,235 191,685 191,685 170,535 37.37%
Div Payout % 39.64% 40.19% 45.88% 48.50% 36.48% 44.97% 41.66% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 3,530,562 3,310,743 3,342,179 3,158,755 3,108,117 3,007,396 3,073,247 9.71%
NOSH 418,313 418,551 418,819 422,858 424,026 425,374 425,657 -1.15%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 261.48% 275.80% 256.79% 253.62% 236.73% 186.08% 182.94% -
ROE 19.59% 20.61% 17.95% 17.96% 16.91% 14.17% 13.32% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 63.62 59.38 55.93 53.07 52.61 53.96 52.78 13.30%
EPS 165.36 163.01 143.23 134.19 123.93 100.20 96.16 43.67%
DPS 65.00 65.00 65.00 65.00 45.00 45.00 40.00 38.34%
NAPS 8.44 7.91 7.98 7.47 7.33 7.07 7.22 11.00%
Adjusted Per Share Value based on latest NOSH - 422,858
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 59.99 56.02 52.79 50.58 50.28 51.73 50.64 11.99%
EPS 155.91 153.79 135.21 127.90 118.45 96.07 92.26 42.01%
DPS 61.81 61.81 62.04 62.04 43.20 43.20 38.44 37.37%
NAPS 7.9577 7.4622 7.5331 7.1197 7.0055 6.7785 6.9269 9.71%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 17.12 15.24 16.90 12.28 10.80 10.68 10.28 -
P/RPS 26.91 25.67 30.22 23.14 20.53 19.79 19.48 24.11%
P/EPS 10.35 9.35 11.80 9.15 8.71 10.66 10.69 -2.13%
EY 9.66 10.70 8.48 10.93 11.48 9.38 9.35 2.20%
DY 3.80 4.27 3.85 5.29 4.17 4.21 3.89 -1.55%
P/NAPS 2.03 1.93 2.12 1.64 1.47 1.51 1.42 26.98%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 16/08/11 25/05/11 23/02/11 29/11/10 18/08/10 26/05/10 24/02/10 -
Price 15.86 16.22 15.98 15.60 11.60 10.40 10.08 -
P/RPS 24.93 27.32 28.57 29.39 22.05 19.28 19.10 19.49%
P/EPS 9.59 9.95 11.16 11.62 9.36 10.38 10.48 -5.76%
EY 10.43 10.05 8.96 8.60 10.68 9.63 9.54 6.14%
DY 4.10 4.01 4.07 4.17 3.88 4.33 3.97 2.17%
P/NAPS 1.88 2.05 2.00 2.09 1.58 1.47 1.40 21.78%

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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