[BKAWAN] QoQ TTM Result on 30-Sep-2021 [#4]

Announcement Date
23-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Sep-2021 [#4]
Profit Trend
QoQ- 24.12%
YoY- 174.86%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 27,161,922 25,311,383 23,382,749 20,717,928 18,677,476 17,100,808 16,308,085 40.64%
PBT 3,580,890 3,752,449 3,582,036 3,086,006 2,524,234 2,074,528 1,495,862 79.23%
Tax -828,634 -803,503 -750,295 -546,422 -466,174 -419,556 -366,374 72.56%
NP 2,752,256 2,948,946 2,831,741 2,539,584 2,058,060 1,654,972 1,129,488 81.37%
-
NP to SH 1,259,598 1,341,767 1,286,312 1,146,934 924,067 750,255 505,194 84.18%
-
Tax Rate 23.14% 21.41% 20.95% 17.71% 18.47% 20.22% 24.49% -
Total Cost 24,409,666 22,362,437 20,551,008 18,178,344 16,619,416 15,445,836 15,178,597 37.38%
-
Net Worth 7,304,576 7,124,395 6,671,755 6,352,653 6,445,602 6,164,034 5,966,635 14.48%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 78,849 78,849 79,331 79,331 79,331 79,331 59,087 21.27%
Div Payout % 6.26% 5.88% 6.17% 6.92% 8.59% 10.57% 11.70% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 7,304,576 7,124,395 6,671,755 6,352,653 6,445,602 6,164,034 5,966,635 14.48%
NOSH 443,665 443,665 443,665 443,665 443,665 443,665 443,665 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 10.13% 11.65% 12.11% 12.26% 11.02% 9.68% 6.93% -
ROE 17.24% 18.83% 19.28% 18.05% 14.34% 12.17% 8.47% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 6,892.91 6,420.15 5,928.09 5,231.46 4,712.37 4,311.24 4,105.29 41.40%
EPS 319.65 340.33 326.11 289.61 233.14 189.15 127.17 85.17%
DPS 20.00 20.00 20.00 20.00 20.00 20.00 15.00 21.20%
NAPS 18.5369 18.0708 16.9145 16.041 16.2624 15.54 15.02 15.10%
Adjusted Per Share Value based on latest NOSH - 443,665
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 6,913.84 6,442.80 5,951.89 5,273.58 4,754.20 4,352.87 4,151.09 40.64%
EPS 320.62 341.54 327.42 291.94 235.21 190.97 128.59 84.18%
DPS 20.07 20.07 20.19 20.19 20.19 20.19 15.04 21.27%
NAPS 18.5932 18.1346 16.9824 16.1702 16.4068 15.69 15.1876 14.48%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 23.08 26.30 22.70 20.80 19.40 17.80 17.90 -
P/RPS 0.33 0.41 0.38 0.40 0.41 0.41 0.44 -17.49%
P/EPS 7.22 7.73 6.96 7.18 8.32 9.41 14.08 -36.01%
EY 13.85 12.94 14.37 13.92 12.02 10.63 7.10 56.31%
DY 0.87 0.76 0.88 0.96 1.03 1.12 0.84 2.37%
P/NAPS 1.25 1.46 1.34 1.30 1.19 1.15 1.19 3.34%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 17/08/22 24/05/22 16/02/22 23/11/21 18/08/21 19/05/21 25/02/21 -
Price 23.98 27.50 25.74 21.90 20.10 19.00 17.50 -
P/RPS 0.35 0.43 0.43 0.42 0.43 0.44 0.43 -12.85%
P/EPS 7.50 8.08 7.89 7.56 8.62 10.05 13.76 -33.34%
EY 13.33 12.38 12.67 13.22 11.60 9.96 7.27 49.97%
DY 0.83 0.73 0.78 0.91 1.00 1.05 0.86 -2.34%
P/NAPS 1.29 1.52 1.52 1.37 1.24 1.22 1.17 6.74%

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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