[BKAWAN] QoQ TTM Result on 31-Dec-2008 [#1]

Stock

[BKAWAN] BATU KAWAN BHD

Announcement Date

18-Feb-2009

Admission Sponsor

Sponsor

Financial Year

30-Sep-2009

Quarter

31-Dec-2008 [#1]

Profit Trend

QoQ- -19.13%

YoY- -0.01%

Quarter Report

BKAWAN's Financial Summary

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YoY %

Horiz. %

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
TTM Result
Revenue	238,148	277,835	288,502	298,874	284,087	243,076	223,488	4.32%
YoY %	-14.28%	-3.70%	-3.47%	5.21%	16.87%	8.76%	-	-
Horiz. %	106.56%	124.32%	129.09%	133.73%	127.12%	108.76%	100.00%	-
PBT	350,716	376,233	401,333	429,695	522,780	519,083	472,171	-17.96%
YoY %	-6.78%	-6.25%	-6.60%	-17.81%	0.71%	9.94%	-	-
Horiz. %	74.28%	79.68%	85.00%	91.00%	110.72%	109.94%	100.00%	-
Tax	-9,029	-8,989	-11,691	-10,972	-8,749	-6,255	-6,194	28.53%
YoY %	-0.44%	23.11%	-6.55%	-25.41%	-39.87%	-0.98%	-	-
Horiz. %	145.77%	145.12%	188.75%	177.14%	141.25%	100.98%	100.00%	-
NP	341,687	367,244	389,642	418,723	514,031	512,828	465,977	-18.66%
YoY %	-6.96%	-5.75%	-6.95%	-18.54%	0.23%	10.05%	-	-
Horiz. %	73.33%	78.81%	83.62%	89.86%	110.31%	110.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	337,348	361,010	380,134	408,852	505,539	506,009	459,393	-18.59%
YoY %	-6.55%	-5.03%	-7.02%	-19.13%	-0.09%	10.15%	-	-
Horiz. %	73.43%	78.58%	82.75%	89.00%	110.04%	110.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.57%	2.39%	2.91%	2.55%	1.67%	1.21%	1.31%	-
YoY %	7.53%	-17.87%	14.12%	52.69%	38.02%	-7.63%	-	-
Horiz. %	196.18%	182.44%	222.14%	194.66%	127.48%	92.37%	100.00%	-
Total Cost	-103,539	-89,409	-101,140	-119,849	-229,944	-269,752	-242,489	-43.26%
YoY %	-15.80%	11.60%	15.61%	47.88%	14.76%	-11.24%	-	-
Horiz. %	42.70%	36.87%	41.71%	49.42%	94.83%	111.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,958,282	2,814,369	2,708,666	2,819,752	2,872,000	2,737,743	2,643,418	7.78%
YoY %	5.11%	3.90%	-3.94%	-1.82%	4.90%	3.57%	-	-
Horiz. %	111.91%	106.47%	102.47%	106.67%	108.65%	103.57%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Dividend
Div	170,535	253,959	253,959	276,093	276,093	238,136	238,136	-19.94%
YoY %	-32.85%	0.00%	-8.02%	0.00%	15.94%	0.00%	-	-
Horiz. %	71.61%	106.64%	106.64%	115.94%	115.94%	100.00%	100.00%	-
Div Payout %	50.55%	70.35%	66.81%	67.53%	54.61%	47.06%	51.84%	-
YoY %	-28.14%	5.30%	-1.07%	23.66%	16.04%	-9.22%	-	-
Horiz. %	97.51%	135.71%	128.88%	130.27%	105.34%	90.78%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Equity
Net Worth	2,958,282	2,814,369	2,708,666	2,819,752	2,872,000	2,737,743	2,643,418	7.78%
YoY %	5.11%	3.90%	-3.94%	-1.82%	4.90%	3.57%	-	-
Horiz. %	111.91%	106.47%	102.47%	106.67%	108.65%	103.57%	100.00%	-
NOSH	426,265	426,419	426,561	426,588	431,231	431,820	431,931	-0.87%
YoY %	-0.04%	-0.03%	-0.01%	-1.08%	-0.14%	-0.03%	-	-
Horiz. %	98.69%	98.72%	98.76%	98.76%	99.84%	99.97%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Ratio Analysis
NP Margin	143.48%	132.18%	135.06%	140.10%	180.94%	210.97%	208.50%	-
YoY %	8.55%	-2.13%	-3.60%	-22.57%	-14.23%	1.18%	-	-
Horiz. %	68.82%	63.40%	64.78%	67.19%	86.78%	101.18%	100.00%	-
ROE	11.40%	12.83%	14.03%	14.50%	17.60%	18.48%	17.38%	-
YoY %	-11.15%	-8.55%	-3.24%	-17.61%	-4.76%	6.33%	-	-
Horiz. %	65.59%	73.82%	80.72%	83.43%	101.27%	106.33%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Per Share
RPS	55.87	65.16	67.63	70.06	65.88	56.29	51.74	5.24%
YoY %	-14.26%	-3.65%	-3.47%	6.34%	17.04%	8.79%	-	-
Horiz. %	107.98%	125.94%	130.71%	135.41%	127.33%	108.79%	100.00%	-
EPS	79.14	84.66	89.12	95.84	117.23	117.18	106.36	-17.87%
YoY %	-6.52%	-5.00%	-7.01%	-18.25%	0.04%	10.17%	-	-
Horiz. %	74.41%	79.60%	83.79%	90.11%	110.22%	110.17%	100.00%	-
DPS	40.00	59.00	59.00	64.00	64.00	55.00	55.00	-19.11%
YoY %	-32.20%	0.00%	-7.81%	0.00%	16.36%	0.00%	-	-
Horiz. %	72.73%	107.27%	107.27%	116.36%	116.36%	100.00%	100.00%	-
NAPS	6.94	6.60	6.35	6.61	6.66	6.34	6.12	8.73%
YoY %	5.15%	3.94%	-3.93%	-0.75%	5.05%	3.59%	-	-
Horiz. %	113.40%	107.84%	103.76%	108.01%	108.82%	103.59%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Adjusted Per Share Value based on latest NOSH - 426,588
RPS	60.62	70.72	73.44	76.08	72.31	61.87	56.89	4.32%
YoY %	-14.28%	-3.70%	-3.47%	5.21%	16.87%	8.75%	-	-
Horiz. %	106.56%	124.31%	129.09%	133.73%	127.10%	108.75%	100.00%	-
EPS	85.87	91.89	96.76	104.07	128.68	128.80	116.93	-18.58%
YoY %	-6.55%	-5.03%	-7.02%	-19.12%	-0.09%	10.15%	-	-
Horiz. %	73.44%	78.59%	82.75%	89.00%	110.05%	110.15%	100.00%	-
DPS	43.41	64.64	64.64	70.28	70.28	60.62	60.62	-19.94%
YoY %	-32.84%	0.00%	-8.03%	0.00%	15.94%	0.00%	-	-
Horiz. %	71.61%	106.63%	106.63%	115.94%	115.94%	100.00%	100.00%	-
NAPS	7.5301	7.1637	6.8947	7.1774	7.3104	6.9687	6.7286	7.78%
YoY %	5.11%	3.90%	-3.94%	-1.82%	4.90%	3.57%	-	-
Horiz. %	111.91%	106.47%	102.47%	106.67%	108.65%	103.57%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	-
Price	9.26	8.85	8.00	7.90	7.50	10.60	10.10	-
P/RPS	16.57	13.58	11.83	11.28	11.38	18.83	19.52	-10.33%
YoY %	22.02%	14.79%	4.88%	-0.88%	-39.56%	-3.53%	-	-
Horiz. %	84.89%	69.57%	60.60%	57.79%	58.30%	96.47%	100.00%	-
P/EPS	11.70	10.45	8.98	8.24	6.40	9.05	9.50	14.88%
YoY %	11.96%	16.37%	8.98%	28.75%	-29.28%	-4.74%	-	-
Horiz. %	123.16%	110.00%	94.53%	86.74%	67.37%	95.26%	100.00%	-
EY	8.55	9.57	11.14	12.13	15.63	11.05	10.53	-12.95%
YoY %	-10.66%	-14.09%	-8.16%	-22.39%	41.45%	4.94%	-	-
Horiz. %	81.20%	90.88%	105.79%	115.19%	148.43%	104.94%	100.00%	-
DY	4.32	6.67	7.37	8.10	8.53	5.19	5.45	-14.33%
YoY %	-35.23%	-9.50%	-9.01%	-5.04%	64.35%	-4.77%	-	-
Horiz. %	79.27%	122.39%	135.23%	148.62%	156.51%	95.23%	100.00%	-
P/NAPS	1.33	1.34	1.26	1.20	1.13	1.67	1.65	-13.37%
YoY %	-0.75%	6.35%	5.00%	6.19%	-32.34%	1.21%	-	-
Horiz. %	80.61%	81.21%	76.36%	72.73%	68.48%	101.21%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Announcement Date
Date	24/11/09	26/08/09	27/05/09	18/02/09	21/11/08	18/08/08	21/05/08	-
Price	10.12	9.30	8.80	8.40	7.00	8.30	11.30	-
P/RPS	18.11	14.27	13.01	11.99	10.63	14.74	21.84	-11.72%
YoY %	26.91%	9.68%	8.51%	12.79%	-27.88%	-32.51%	-	-
Horiz. %	82.92%	65.34%	59.57%	54.90%	48.67%	67.49%	100.00%	-
P/EPS	12.79	10.99	9.87	8.76	5.97	7.08	10.62	13.18%
YoY %	16.38%	11.35%	12.67%	46.73%	-15.68%	-33.33%	-	-
Horiz. %	120.43%	103.48%	92.94%	82.49%	56.21%	66.67%	100.00%	-
EY	7.82	9.10	10.13	11.41	16.75	14.12	9.41	-11.59%
YoY %	-14.07%	-10.17%	-11.22%	-31.88%	18.63%	50.05%	-	-
Horiz. %	83.10%	96.71%	107.65%	121.25%	178.00%	150.05%	100.00%	-
DY	3.95	6.34	6.70	7.62	9.14	6.63	4.87	-13.01%
YoY %	-37.70%	-5.37%	-12.07%	-16.63%	37.86%	36.14%	-	-
Horiz. %	81.11%	130.18%	137.58%	156.47%	187.68%	136.14%	100.00%	-
P/NAPS	1.46	1.41	1.39	1.27	1.05	1.31	1.85	-14.58%
YoY %	3.55%	1.44%	9.45%	20.95%	-19.85%	-29.19%	-	-
Horiz. %	78.92%	76.22%	75.14%	68.65%	56.76%	70.81%	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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