[BKAWAN] QoQ TTM Result on 31-Dec-2015 [#1]

Announcement Date
17-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- 55.81%
YoY- 56.88%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 16,969,251 16,350,165 15,945,840 15,291,020 14,055,308 12,883,345 12,263,692 24.09%
PBT 1,822,586 1,832,158 1,809,589 1,861,909 1,241,522 1,231,148 1,195,719 32.34%
Tax -45,691 -273,693 -276,173 -287,950 -271,054 -275,836 -279,050 -69.97%
NP 1,776,895 1,558,465 1,533,416 1,573,959 970,468 955,312 916,669 55.27%
-
NP to SH 825,168 745,766 728,955 755,412 484,840 460,337 439,203 52.08%
-
Tax Rate 2.51% 14.94% 15.26% 15.47% 21.83% 22.40% 23.34% -
Total Cost 15,192,356 14,791,700 14,412,424 13,717,061 13,084,840 11,928,033 11,347,023 21.41%
-
Net Worth 6,089,494 5,755,459 5,716,443 5,944,124 5,623,963 5,175,931 4,963,020 14.56%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 223,177 203,536 203,536 203,858 203,858 246,251 246,251 -6.33%
Div Payout % 27.05% 27.29% 27.92% 26.99% 42.05% 53.49% 56.07% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 6,089,494 5,755,459 5,716,443 5,944,124 5,623,963 5,175,931 4,963,020 14.56%
NOSH 405,695 405,885 405,997 406,296 407,533 407,874 408,143 -0.39%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 10.47% 9.53% 9.62% 10.29% 6.90% 7.42% 7.47% -
ROE 13.55% 12.96% 12.75% 12.71% 8.62% 8.89% 8.85% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 4,182.75 4,028.27 3,927.57 3,763.51 3,448.87 3,158.65 3,004.75 24.59%
EPS 203.40 183.74 179.55 185.93 118.97 112.86 107.61 52.69%
DPS 55.00 50.00 50.00 50.00 50.00 60.00 60.00 -5.62%
NAPS 15.01 14.18 14.08 14.63 13.80 12.69 12.16 15.02%
Adjusted Per Share Value based on latest NOSH - 406,296
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 3,824.78 3,685.24 3,594.11 3,446.52 3,167.99 2,903.84 2,764.17 24.09%
EPS 185.99 168.09 164.30 170.27 109.28 103.76 98.99 52.08%
DPS 50.30 45.88 45.88 45.95 45.95 55.50 55.50 -6.33%
NAPS 13.7254 12.9725 12.8846 13.3977 12.6761 11.6663 11.1864 14.56%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 18.18 17.80 18.30 17.50 16.78 18.22 18.24 -
P/RPS 0.43 0.44 0.47 0.46 0.49 0.58 0.61 -20.74%
P/EPS 8.94 9.69 10.19 9.41 14.10 16.14 16.95 -34.64%
EY 11.19 10.32 9.81 10.62 7.09 6.19 5.90 53.04%
DY 3.03 2.81 2.73 2.86 2.98 3.29 3.29 -5.32%
P/NAPS 1.21 1.26 1.30 1.20 1.22 1.44 1.50 -13.31%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 16/11/16 17/08/16 16/05/16 17/02/16 18/11/15 19/08/15 20/05/15 -
Price 18.30 17.96 17.62 17.80 17.56 17.82 18.18 -
P/RPS 0.44 0.45 0.45 0.47 0.51 0.56 0.61 -19.52%
P/EPS 9.00 9.77 9.81 9.57 14.76 15.79 16.89 -34.19%
EY 11.11 10.23 10.19 10.45 6.78 6.33 5.92 51.97%
DY 3.01 2.78 2.84 2.81 2.85 3.37 3.30 -5.93%
P/NAPS 1.22 1.27 1.25 1.22 1.27 1.40 1.50 -12.83%

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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