[BKAWAN] QoQ TTM Result on 30-Sep-2011 [#4]

Stock
[BKAWAN] BATU KAWAN BHD
Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Sep-2011 [#4]
Profit Trend
QoQ- 12.69%
YoY- 37.36%
Quarter Report
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BKAWAN's Result
BKAWAN's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 324,087 314,528 301,251 283,140 266,150 248,533 234,227 24.19%
PBT 642,879 734,774 807,396 785,356 703,866 692,265 606,241 3.99%
Tax 228 306 806 1,967 -7,944 -6,814 -4,771 -
NP 643,107 735,080 808,202 787,323 695,922 685,451 601,470 4.56%
-
NP to SH 635,297 726,744 799,349 779,468 691,718 682,297 599,892 3.90%
-
Tax Rate -0.04% -0.04% -0.10% -0.25% 1.13% 0.98% 0.79% -
Total Cost -319,020 -420,552 -506,951 -504,183 -429,772 -436,918 -367,243 -8.96%
-
Net Worth 3,576,451 3,668,631 3,802,298 3,679,067 3,530,562 3,310,743 3,342,179 4.62%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 396,994 396,994 397,243 397,243 274,212 274,212 275,235 27.68%
Div Payout % 62.49% 54.63% 49.70% 50.96% 39.64% 40.19% 45.88% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 3,576,451 3,668,631 3,802,298 3,679,067 3,530,562 3,310,743 3,342,179 4.62%
NOSH 416,835 416,889 416,918 418,075 418,313 418,551 418,819 -0.31%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 198.44% 233.71% 268.28% 278.07% 261.48% 275.80% 256.79% -
ROE 17.76% 19.81% 21.02% 21.19% 19.59% 20.61% 17.95% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 77.75 75.45 72.26 67.72 63.62 59.38 55.93 24.58%
EPS 152.41 174.33 191.73 186.44 165.36 163.01 143.23 4.23%
DPS 95.00 95.00 95.00 95.00 65.00 65.00 65.00 28.81%
NAPS 8.58 8.80 9.12 8.80 8.44 7.91 7.98 4.95%
Adjusted Per Share Value based on latest NOSH - 418,075
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 82.49 80.06 76.68 72.07 67.75 63.26 59.62 24.19%
EPS 161.71 184.99 203.47 198.41 176.07 173.67 152.70 3.89%
DPS 101.05 101.05 101.12 101.12 69.80 69.80 70.06 27.68%
NAPS 9.1036 9.3382 9.6784 9.3648 8.9868 8.4272 8.5072 4.62%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 18.38 18.68 17.46 14.96 17.12 15.24 16.90 -
P/RPS 23.64 24.76 24.16 22.09 26.91 25.67 30.22 -15.11%
P/EPS 12.06 10.72 9.11 8.02 10.35 9.35 11.80 1.46%
EY 8.29 9.33 10.98 12.46 9.66 10.70 8.48 -1.50%
DY 5.17 5.09 5.44 6.35 3.80 4.27 3.85 21.73%
P/NAPS 2.14 2.12 1.91 1.70 2.03 1.93 2.12 0.62%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 24/05/12 22/02/12 23/11/11 16/08/11 25/05/11 23/02/11 -
Price 18.96 17.90 18.80 16.20 15.86 16.22 15.98 -
P/RPS 24.39 23.73 26.02 23.92 24.93 27.32 28.57 -10.01%
P/EPS 12.44 10.27 9.81 8.69 9.59 9.95 11.16 7.51%
EY 8.04 9.74 10.20 11.51 10.43 10.05 8.96 -6.97%
DY 5.01 5.31 5.05 5.86 4.10 4.01 4.07 14.87%
P/NAPS 2.21 2.03 2.06 1.84 1.88 2.05 2.00 6.88%

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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