[BKAWAN] QoQ TTM Result on 31-Dec-2009 [#1]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
31-Dec-2009 [#1]
Profit Trend
QoQ- 21.33%
YoY- 0.11%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 224,426 223,085 229,512 224,659 238,148 277,835 288,502 -15.40%
PBT 572,504 535,244 431,698 416,061 350,716 376,233 401,333 26.69%
Tax -3,309 -7,138 -4,628 -5,066 -9,029 -8,989 -11,691 -56.85%
NP 569,195 528,106 427,070 410,995 341,687 367,244 389,642 28.71%
-
NP to SH 567,452 525,508 426,221 409,316 337,348 361,010 380,134 30.58%
-
Tax Rate 0.58% 1.33% 1.07% 1.22% 2.57% 2.39% 2.91% -
Total Cost -344,769 -305,021 -197,558 -186,336 -103,539 -89,409 -101,140 126.33%
-
Net Worth 3,158,755 3,108,117 3,007,396 3,073,247 2,958,282 2,814,369 2,708,666 10.78%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 275,235 191,685 191,685 170,535 170,535 253,959 253,959 5.50%
Div Payout % 48.50% 36.48% 44.97% 41.66% 50.55% 70.35% 66.81% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 3,158,755 3,108,117 3,007,396 3,073,247 2,958,282 2,814,369 2,708,666 10.78%
NOSH 422,858 424,026 425,374 425,657 426,265 426,419 426,561 -0.57%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 253.62% 236.73% 186.08% 182.94% 143.48% 132.18% 135.06% -
ROE 17.96% 16.91% 14.17% 13.32% 11.40% 12.83% 14.03% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 53.07 52.61 53.96 52.78 55.87 65.16 67.63 -14.91%
EPS 134.19 123.93 100.20 96.16 79.14 84.66 89.12 31.33%
DPS 65.00 45.00 45.00 40.00 40.00 59.00 59.00 6.66%
NAPS 7.47 7.33 7.07 7.22 6.94 6.60 6.35 11.42%
Adjusted Per Share Value based on latest NOSH - 425,657
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 50.58 50.28 51.73 50.64 53.68 62.62 65.03 -15.41%
EPS 127.90 118.45 96.07 92.26 76.04 81.37 85.68 30.58%
DPS 62.04 43.20 43.20 38.44 38.44 57.24 57.24 5.50%
NAPS 7.1197 7.0055 6.7785 6.9269 6.6678 6.3434 6.1052 10.78%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 12.28 10.80 10.68 10.28 9.26 8.85 8.00 -
P/RPS 23.14 20.53 19.79 19.48 16.57 13.58 11.83 56.34%
P/EPS 9.15 8.71 10.66 10.69 11.70 10.45 8.98 1.25%
EY 10.93 11.48 9.38 9.35 8.55 9.57 11.14 -1.25%
DY 5.29 4.17 4.21 3.89 4.32 6.67 7.37 -19.81%
P/NAPS 1.64 1.47 1.51 1.42 1.33 1.34 1.26 19.19%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 29/11/10 18/08/10 26/05/10 24/02/10 24/11/09 26/08/09 27/05/09 -
Price 15.60 11.60 10.40 10.08 10.12 9.30 8.80 -
P/RPS 29.39 22.05 19.28 19.10 18.11 14.27 13.01 72.08%
P/EPS 11.62 9.36 10.38 10.48 12.79 10.99 9.87 11.48%
EY 8.60 10.68 9.63 9.54 7.82 9.10 10.13 -10.33%
DY 4.17 3.88 4.33 3.97 3.95 6.34 6.70 -27.08%
P/NAPS 2.09 1.58 1.47 1.40 1.46 1.41 1.39 31.21%

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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