[BKAWAN] QoQ TTM Result on 30-Sep-2016 [#4]

Announcement Date
16-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Sep-2016 [#4]
Profit Trend
QoQ- 10.65%
YoY- 70.19%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 20,907,819 19,938,397 18,148,912 16,969,251 16,350,165 15,945,840 15,291,020 23.21%
PBT 1,457,466 1,566,941 1,397,728 1,822,586 1,832,158 1,809,589 1,861,909 -15.07%
Tax -135,546 -101,399 -61,608 -45,691 -273,693 -276,173 -287,950 -39.51%
NP 1,321,920 1,465,542 1,336,120 1,776,895 1,558,465 1,533,416 1,573,959 -10.99%
-
NP to SH 636,371 704,065 635,185 825,168 745,766 728,955 755,412 -10.81%
-
Tax Rate 9.30% 6.47% 4.41% 2.51% 14.94% 15.26% 15.47% -
Total Cost 19,585,899 18,472,855 16,812,792 15,192,356 14,791,700 14,412,424 13,717,061 26.82%
-
Net Worth 6,612,741 6,631,049 6,452,988 6,089,494 5,755,459 5,716,443 5,944,124 7.37%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 223,002 223,002 223,177 223,177 203,536 203,536 203,858 6.17%
Div Payout % 35.04% 31.67% 35.14% 27.05% 27.29% 27.92% 26.99% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 6,612,741 6,631,049 6,452,988 6,089,494 5,755,459 5,716,443 5,944,124 7.37%
NOSH 435,951 435,951 435,951 405,695 405,885 405,997 406,296 4.81%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.32% 7.35% 7.36% 10.47% 9.53% 9.62% 10.29% -
ROE 9.62% 10.62% 9.84% 13.55% 12.96% 12.75% 12.71% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 5,169.46 4,925.18 4,480.28 4,182.75 4,028.27 3,927.57 3,763.51 23.59%
EPS 157.34 173.92 156.80 203.40 183.74 179.55 185.93 -10.54%
DPS 55.00 55.00 55.00 55.00 50.00 50.00 50.00 6.56%
NAPS 16.35 16.38 15.93 15.01 14.18 14.08 14.63 7.69%
Adjusted Per Share Value based on latest NOSH - 405,695
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 4,712.51 4,494.01 4,090.67 3,824.78 3,685.24 3,594.11 3,446.52 23.21%
EPS 143.43 158.69 143.17 185.99 168.09 164.30 170.27 -10.81%
DPS 50.26 50.26 50.30 50.30 45.88 45.88 45.95 6.16%
NAPS 14.9048 14.946 14.5447 13.7254 12.9725 12.8846 13.3977 7.37%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 18.90 19.38 18.40 18.18 17.80 18.30 17.50 -
P/RPS 0.37 0.39 0.41 0.43 0.44 0.47 0.46 -13.52%
P/EPS 12.01 11.14 11.73 8.94 9.69 10.19 9.41 17.67%
EY 8.33 8.97 8.52 11.19 10.32 9.81 10.62 -14.96%
DY 2.91 2.84 2.99 3.03 2.81 2.73 2.86 1.16%
P/NAPS 1.16 1.18 1.16 1.21 1.26 1.30 1.20 -2.23%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 15/08/17 22/05/17 14/02/17 16/11/16 17/08/16 16/05/16 17/02/16 -
Price 19.00 18.40 19.80 18.30 17.96 17.62 17.80 -
P/RPS 0.37 0.37 0.44 0.44 0.45 0.45 0.47 -14.75%
P/EPS 12.08 10.58 12.63 9.00 9.77 9.81 9.57 16.81%
EY 8.28 9.45 7.92 11.11 10.23 10.19 10.45 -14.38%
DY 2.89 2.99 2.78 3.01 2.78 2.84 2.81 1.89%
P/NAPS 1.16 1.12 1.24 1.22 1.27 1.25 1.22 -3.30%

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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