[BKAWAN] QoQ TTM Result on 30-Sep-2014 [#4]

Stock
[BKAWAN] BATU KAWAN BHD
Announcement Date
19-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Sep-2014 [#4]
Profit Trend
QoQ- -6.21%
YoY- 7.82%
Quarter Report
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BKAWAN's Result
BKAWAN's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 12,883,345 12,263,692 12,127,374 11,499,664 11,132,384 10,369,043 9,653,428 21.28%
PBT 1,231,148 1,195,719 1,325,727 1,417,281 1,519,096 1,467,489 1,318,016 -4.45%
Tax -275,836 -279,050 -298,746 -310,566 -324,719 -282,360 -250,842 6.55%
NP 955,312 916,669 1,026,981 1,106,715 1,194,377 1,185,129 1,067,174 -7.13%
-
NP to SH 460,337 439,203 481,528 521,546 556,102 556,087 501,788 -5.60%
-
Tax Rate 22.40% 23.34% 22.53% 21.91% 21.38% 19.24% 19.03% -
Total Cost 11,928,033 11,347,023 11,100,393 10,392,949 9,938,007 9,183,914 8,586,254 24.57%
-
Net Worth 5,175,931 4,963,020 4,869,338 4,658,635 4,663,993 4,789,570 4,715,364 6.42%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 246,251 246,251 246,963 246,963 228,006 228,006 228,406 5.15%
Div Payout % 53.49% 56.07% 51.29% 47.35% 41.00% 41.00% 45.52% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 5,175,931 4,963,020 4,869,338 4,658,635 4,663,993 4,789,570 4,715,364 6.42%
NOSH 407,874 408,143 408,501 411,177 411,649 412,894 413,628 -0.93%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.42% 7.47% 8.47% 9.62% 10.73% 11.43% 11.05% -
ROE 8.89% 8.85% 9.89% 11.20% 11.92% 11.61% 10.64% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 3,158.65 3,004.75 2,968.75 2,796.77 2,704.33 2,511.31 2,333.84 22.42%
EPS 112.86 107.61 117.88 126.84 135.09 134.68 121.31 -4.71%
DPS 60.00 60.00 60.00 60.00 55.00 55.00 55.00 5.98%
NAPS 12.69 12.16 11.92 11.33 11.33 11.60 11.40 7.42%
Adjusted Per Share Value based on latest NOSH - 411,177
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 3,279.35 3,121.62 3,086.92 2,927.15 2,833.66 2,639.35 2,457.20 21.28%
EPS 117.17 111.80 122.57 132.76 141.55 141.55 127.73 -5.60%
DPS 62.68 62.68 62.86 62.86 58.04 58.04 58.14 5.15%
NAPS 13.1749 12.633 12.3945 11.8582 11.8718 12.1915 12.0026 6.42%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 18.22 18.24 17.34 19.10 19.80 19.70 19.60 -
P/RPS 0.58 0.61 0.58 0.68 0.73 0.78 0.84 -21.93%
P/EPS 16.14 16.95 14.71 15.06 14.66 14.63 16.16 -0.08%
EY 6.19 5.90 6.80 6.64 6.82 6.84 6.19 0.00%
DY 3.29 3.29 3.46 3.14 2.78 2.79 2.81 11.11%
P/NAPS 1.44 1.50 1.45 1.69 1.75 1.70 1.72 -11.19%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 20/05/15 16/02/15 19/11/14 20/08/14 21/05/14 19/02/14 -
Price 17.82 18.18 18.72 18.48 19.66 19.78 20.00 -
P/RPS 0.56 0.61 0.63 0.66 0.73 0.79 0.86 -24.93%
P/EPS 15.79 16.89 15.88 14.57 14.55 14.69 16.49 -2.85%
EY 6.33 5.92 6.30 6.86 6.87 6.81 6.07 2.84%
DY 3.37 3.30 3.21 3.25 2.80 2.78 2.75 14.55%
P/NAPS 1.40 1.50 1.57 1.63 1.74 1.71 1.75 -13.85%

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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