[BKAWAN] QoQ TTM Result on 31-Dec-2006 [#1]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

14-Feb-2007

Admission Sponsor

Sponsor

Financial Year

30-Sep-2007

Quarter

31-Dec-2006 [#1]

Profit Trend

QoQ- -12.09%

YoY- -10.35%

Quarter Report

BKAWAN's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
TTM Result
Revenue	219,242	234,925	233,155	233,328	231,858	222,057	223,314	-1.21%
YoY %	-6.68%	0.76%	-0.07%	0.63%	4.41%	-0.56%	-	-
Horiz. %	98.18%	105.20%	104.41%	104.48%	103.83%	99.44%	100.00%	-
PBT	359,904	289,046	269,721	245,279	276,766	301,594	310,697	10.28%
YoY %	24.51%	7.16%	9.96%	-11.38%	-8.23%	-2.93%	-	-
Horiz. %	115.84%	93.03%	86.81%	78.94%	89.08%	97.07%	100.00%	-
Tax	-4,447	-3,593	-3,382	-3,665	-3,001	-24,336	-38,933	-76.42%
YoY %	-23.77%	-6.24%	7.72%	-22.13%	87.67%	37.49%	-	-
Horiz. %	11.42%	9.23%	8.69%	9.41%	7.71%	62.51%	100.00%	-
NP	355,457	285,453	266,339	241,614	273,765	277,258	271,764	19.58%
YoY %	24.52%	7.18%	10.23%	-11.74%	-1.26%	2.02%	-	-
Horiz. %	130.80%	105.04%	98.00%	88.91%	100.74%	102.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	348,413	277,491	258,764	234,292	266,522	270,277	263,914	20.32%
YoY %	25.56%	7.24%	10.45%	-12.09%	-1.39%	2.41%	-	-
Horiz. %	132.02%	105.14%	98.05%	88.78%	100.99%	102.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.24%	1.24%	1.25%	1.49%	1.08%	8.07%	12.53%	-
YoY %	0.00%	-0.80%	-16.11%	37.96%	-86.62%	-35.59%	-	-
Horiz. %	9.90%	9.90%	9.98%	11.89%	8.62%	64.41%	100.00%	-
Total Cost	-136,215	-50,528	-33,184	-8,286	-41,907	-55,201	-48,450	99.07%
YoY %	-169.58%	-52.27%	-300.48%	80.23%	24.08%	-13.93%	-	-
Horiz. %	281.15%	104.29%	68.49%	17.10%	86.50%	113.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,561,196	2,431,665	2,385,184	2,313,357	2,313,194	2,024,285	2,024,615	16.95%
YoY %	5.33%	1.95%	3.10%	0.01%	14.27%	-0.02%	-	-
Horiz. %	126.50%	120.11%	117.81%	114.26%	114.25%	99.98%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	216,713	167,701	167,701	159,041	159,041	133,005	133,005	38.42%
YoY %	29.23%	0.00%	5.45%	0.00%	19.58%	0.00%	-	-
Horiz. %	162.94%	126.09%	126.09%	119.58%	119.58%	100.00%	100.00%	-
Div Payout %	62.20%	60.43%	64.81%	67.88%	59.67%	49.21%	50.40%	-
YoY %	2.93%	-6.76%	-4.52%	13.76%	21.26%	-2.36%	-	-
Horiz. %	123.41%	119.90%	128.59%	134.68%	118.39%	97.64%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	2,561,196	2,431,665	2,385,184	2,313,357	2,313,194	2,024,285	2,024,615	16.95%
YoY %	5.33%	1.95%	3.10%	0.01%	14.27%	-0.02%	-	-
Horiz. %	126.50%	120.11%	117.81%	114.26%	114.25%	99.98%	100.00%	-
NOSH	433,366	433,451	433,669	289,169	289,149	289,183	289,230	30.90%
YoY %	-0.02%	-0.05%	49.97%	0.01%	-0.01%	-0.02%	-	-
Horiz. %	149.83%	149.86%	149.94%	99.98%	99.97%	99.98%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	162.13%	121.51%	114.23%	103.55%	118.07%	124.86%	121.70%	-
YoY %	33.43%	6.37%	10.31%	-12.30%	-5.44%	2.60%	-	-
Horiz. %	133.22%	99.84%	93.86%	85.09%	97.02%	102.60%	100.00%	-
ROE	13.60%	11.41%	10.85%	10.13%	11.52%	13.35%	13.04%	-
YoY %	19.19%	5.16%	7.11%	-12.07%	-13.71%	2.38%	-	-
Horiz. %	104.29%	87.50%	83.21%	77.68%	88.34%	102.38%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	50.59	54.20	53.76	80.69	80.19	76.79	77.21	-24.54%
YoY %	-6.66%	0.82%	-33.37%	0.62%	4.43%	-0.54%	-	-
Horiz. %	65.52%	70.20%	69.63%	104.51%	103.86%	99.46%	100.00%	-
EPS	80.40	64.02	59.67	81.02	92.17	93.46	91.25	-8.08%
YoY %	25.59%	7.29%	-26.35%	-12.10%	-1.38%	2.42%	-	-
Horiz. %	88.11%	70.16%	65.39%	88.79%	101.01%	102.42%	100.00%	-
DPS	50.01	38.69	38.67	55.00	55.00	46.00	46.00	5.72%
YoY %	29.26%	0.05%	-29.69%	0.00%	19.57%	0.00%	-	-
Horiz. %	108.72%	84.11%	84.07%	119.57%	119.57%	100.00%	100.00%	-
NAPS	5.91	5.61	5.50	8.00	8.00	7.00	7.00	-10.66%
YoY %	5.35%	2.00%	-31.25%	0.00%	14.29%	0.00%	-	-
Horiz. %	84.43%	80.14%	78.57%	114.29%	114.29%	100.00%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 289,169
RPS	55.81	59.80	59.35	59.39	59.02	56.52	56.84	-1.21%
YoY %	-6.67%	0.76%	-0.07%	0.63%	4.42%	-0.56%	-	-
Horiz. %	98.19%	105.21%	104.42%	104.49%	103.84%	99.44%	100.00%	-
EPS	88.69	70.63	65.87	59.64	67.84	68.80	67.18	20.32%
YoY %	25.57%	7.23%	10.45%	-12.09%	-1.40%	2.41%	-	-
Horiz. %	132.02%	105.14%	98.05%	88.78%	100.98%	102.41%	100.00%	-
DPS	55.16	42.69	42.69	40.48	40.48	33.86	33.86	38.40%
YoY %	29.21%	0.00%	5.46%	0.00%	19.55%	0.00%	-	-
Horiz. %	162.91%	126.08%	126.08%	119.55%	119.55%	100.00%	100.00%	-
NAPS	6.5193	6.1896	6.0713	5.8885	5.888	5.1527	5.1535	16.95%
YoY %	5.33%	1.95%	3.10%	0.01%	14.27%	-0.02%	-	-
Horiz. %	126.50%	120.10%	117.81%	114.26%	114.25%	99.98%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	8.70	8.90	8.25	11.00	8.65	7.90	7.65	-
P/RPS	17.20	16.42	15.35	13.63	10.79	10.29	9.91	44.37%
YoY %	4.75%	6.97%	12.62%	26.32%	4.86%	3.83%	-	-
Horiz. %	173.56%	165.69%	154.89%	137.54%	108.88%	103.83%	100.00%	-
P/EPS	10.82	13.90	13.83	13.58	9.38	8.45	8.38	18.55%
YoY %	-22.16%	0.51%	1.84%	44.78%	11.01%	0.84%	-	-
Horiz. %	129.12%	165.87%	165.04%	162.05%	111.93%	100.84%	100.00%	-
EY	9.24	7.19	7.23	7.37	10.66	11.83	11.93	-15.64%
YoY %	28.51%	-0.55%	-1.90%	-30.86%	-9.89%	-0.84%	-	-
Horiz. %	77.45%	60.27%	60.60%	61.78%	89.35%	99.16%	100.00%	-
DY	5.75	4.35	4.69	5.00	6.36	5.82	6.01	-2.90%
YoY %	32.18%	-7.25%	-6.20%	-21.38%	9.28%	-3.16%	-	-
Horiz. %	95.67%	72.38%	78.04%	83.19%	105.82%	96.84%	100.00%	-
P/NAPS	1.47	1.59	1.50	1.38	1.08	1.13	1.09	22.04%
YoY %	-7.55%	6.00%	8.70%	27.78%	-4.42%	3.67%	-	-
Horiz. %	134.86%	145.87%	137.61%	126.61%	99.08%	103.67%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	20/11/07	22/08/07	23/05/07	14/02/07	22/11/06	23/08/06	24/05/06	-
Price	10.00	8.10	9.10	12.50	10.80	9.25	7.80	-
P/RPS	19.77	14.95	16.93	15.49	13.47	12.05	10.10	56.41%
YoY %	32.24%	-11.70%	9.30%	15.00%	11.78%	19.31%	-	-
Horiz. %	195.74%	148.02%	167.62%	153.37%	133.37%	119.31%	100.00%	-
P/EPS	12.44	12.65	15.25	15.43	11.72	9.90	8.55	28.37%
YoY %	-1.66%	-17.05%	-1.17%	31.66%	18.38%	15.79%	-	-
Horiz. %	145.50%	147.95%	178.36%	180.47%	137.08%	115.79%	100.00%	-
EY	8.04	7.90	6.56	6.48	8.53	10.10	11.70	-22.11%
YoY %	1.77%	20.43%	1.23%	-24.03%	-15.54%	-13.68%	-	-
Horiz. %	68.72%	67.52%	56.07%	55.38%	72.91%	86.32%	100.00%	-
DY	5.00	4.78	4.25	4.40	5.09	4.97	5.90	-10.43%
YoY %	4.60%	12.47%	-3.41%	-13.56%	2.41%	-15.76%	-	-
Horiz. %	84.75%	81.02%	72.03%	74.58%	86.27%	84.24%	100.00%	-
P/NAPS	1.69	1.44	1.65	1.56	1.35	1.32	1.11	32.31%
YoY %	17.36%	-12.73%	5.77%	15.56%	2.27%	18.92%	-	-
Horiz. %	152.25%	129.73%	148.65%	140.54%	121.62%	118.92%	100.00%	-

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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