[BKAWAN] QoQ TTM Result on 31-Dec-2010 [#1]

Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Dec-2010 [#1]
Profit Trend
QoQ- 5.72%
YoY- 46.56%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 283,140 266,150 248,533 234,227 224,426 223,085 229,512 15.01%
PBT 785,356 703,866 692,265 606,241 572,504 535,244 431,698 48.97%
Tax 1,967 -7,944 -6,814 -4,771 -3,309 -7,138 -4,628 -
NP 787,323 695,922 685,451 601,470 569,195 528,106 427,070 50.29%
-
NP to SH 779,468 691,718 682,297 599,892 567,452 525,508 426,221 49.49%
-
Tax Rate -0.25% 1.13% 0.98% 0.79% 0.58% 1.33% 1.07% -
Total Cost -504,183 -429,772 -436,918 -367,243 -344,769 -305,021 -197,558 86.64%
-
Net Worth 3,679,067 3,530,562 3,310,743 3,342,179 3,158,755 3,108,117 3,007,396 14.36%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 397,243 274,212 274,212 275,235 275,235 191,685 191,685 62.47%
Div Payout % 50.96% 39.64% 40.19% 45.88% 48.50% 36.48% 44.97% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 3,679,067 3,530,562 3,310,743 3,342,179 3,158,755 3,108,117 3,007,396 14.36%
NOSH 418,075 418,313 418,551 418,819 422,858 424,026 425,374 -1.14%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 278.07% 261.48% 275.80% 256.79% 253.62% 236.73% 186.08% -
ROE 21.19% 19.59% 20.61% 17.95% 17.96% 16.91% 14.17% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 67.72 63.62 59.38 55.93 53.07 52.61 53.96 16.33%
EPS 186.44 165.36 163.01 143.23 134.19 123.93 100.20 51.22%
DPS 95.00 65.00 65.00 65.00 65.00 45.00 45.00 64.49%
NAPS 8.80 8.44 7.91 7.98 7.47 7.33 7.07 15.69%
Adjusted Per Share Value based on latest NOSH - 418,819
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 63.82 59.99 56.02 52.79 50.58 50.28 51.73 15.01%
EPS 175.69 155.91 153.79 135.21 127.90 118.45 96.07 49.49%
DPS 89.54 61.81 61.81 62.04 62.04 43.20 43.20 62.49%
NAPS 8.2924 7.9577 7.4622 7.5331 7.1197 7.0055 6.7785 14.36%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 14.96 17.12 15.24 16.90 12.28 10.80 10.68 -
P/RPS 22.09 26.91 25.67 30.22 23.14 20.53 19.79 7.59%
P/EPS 8.02 10.35 9.35 11.80 9.15 8.71 10.66 -17.26%
EY 12.46 9.66 10.70 8.48 10.93 11.48 9.38 20.81%
DY 6.35 3.80 4.27 3.85 5.29 4.17 4.21 31.48%
P/NAPS 1.70 2.03 1.93 2.12 1.64 1.47 1.51 8.21%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 16/08/11 25/05/11 23/02/11 29/11/10 18/08/10 26/05/10 -
Price 16.20 15.86 16.22 15.98 15.60 11.60 10.40 -
P/RPS 23.92 24.93 27.32 28.57 29.39 22.05 19.28 15.44%
P/EPS 8.69 9.59 9.95 11.16 11.62 9.36 10.38 -11.16%
EY 11.51 10.43 10.05 8.96 8.60 10.68 9.63 12.61%
DY 5.86 4.10 4.01 4.07 4.17 3.88 4.33 22.32%
P/NAPS 1.84 1.88 2.05 2.00 2.09 1.58 1.47 16.12%

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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