[BKAWAN] QoQ TTM Result on 31-Mar-2004 [#2]

Announcement Date
17-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
31-Mar-2004 [#2]
Profit Trend
QoQ- 8.48%
YoY- 25.63%
Quarter Report
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 169,311 158,950 156,496 153,486 151,285 151,364 151,025 7.87%
PBT 304,352 280,755 276,219 277,148 259,980 259,473 243,595 15.92%
Tax -75,997 -73,232 -76,673 -79,600 -77,876 -74,094 -71,052 4.56%
NP 228,355 207,523 199,546 197,548 182,104 185,379 172,543 20.44%
-
NP to SH 228,355 207,523 199,546 197,548 182,104 185,379 172,543 20.44%
-
Tax Rate 24.97% 26.08% 27.76% 28.72% 29.95% 28.56% 29.17% -
Total Cost -59,044 -48,573 -43,050 -44,062 -30,819 -34,015 -21,518 95.39%
-
Net Worth 2,067,354 1,977,903 1,931,643 1,923,311 1,914,519 1,735,202 1,775,382 10.63%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 86,752 86,752 69,409 69,409 72,301 72,301 72,074 13.08%
Div Payout % 37.99% 41.80% 34.78% 35.14% 39.70% 39.00% 41.77% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 2,067,354 1,977,903 1,931,643 1,923,311 1,914,519 1,735,202 1,775,382 10.63%
NOSH 289,140 289,167 289,168 289,219 289,202 289,200 289,150 -0.00%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 134.87% 130.56% 127.51% 128.71% 120.37% 122.47% 114.25% -
ROE 11.05% 10.49% 10.33% 10.27% 9.51% 10.68% 9.72% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 58.56 54.97 54.12 53.07 52.31 52.34 52.23 7.88%
EPS 78.98 71.77 69.01 68.30 62.97 64.10 59.67 20.44%
DPS 30.00 30.00 24.00 24.00 25.00 25.00 25.00 12.86%
NAPS 7.15 6.84 6.68 6.65 6.62 6.00 6.14 10.63%
Adjusted Per Share Value based on latest NOSH - 289,219
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 43.10 40.46 39.83 39.07 38.51 38.53 38.44 7.88%
EPS 58.13 52.82 50.79 50.28 46.35 47.19 43.92 20.44%
DPS 22.08 22.08 17.67 17.67 18.40 18.40 18.35 13.06%
NAPS 5.2623 5.0346 4.9168 4.8956 4.8733 4.4168 4.5191 10.63%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 6.10 5.75 5.95 5.95 6.00 5.35 5.40 -
P/RPS 10.42 10.46 10.99 11.21 11.47 10.22 10.34 0.51%
P/EPS 7.72 8.01 8.62 8.71 9.53 8.35 9.05 -10.01%
EY 12.95 12.48 11.60 11.48 10.49 11.98 11.05 11.10%
DY 4.92 5.22 4.03 4.03 4.17 4.67 4.63 4.11%
P/NAPS 0.85 0.84 0.89 0.89 0.91 0.89 0.88 -2.27%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 23/02/05 22/11/04 25/08/04 17/05/04 18/02/04 21/11/03 18/08/03 -
Price 5.90 5.85 5.70 6.00 6.15 5.70 5.35 -
P/RPS 10.08 10.64 10.53 11.31 11.76 10.89 10.24 -1.03%
P/EPS 7.47 8.15 8.26 8.78 9.77 8.89 8.97 -11.43%
EY 13.39 12.27 12.11 11.38 10.24 11.25 11.15 12.91%
DY 5.08 5.13 4.21 4.00 4.07 4.39 4.67 5.74%
P/NAPS 0.83 0.86 0.85 0.90 0.93 0.95 0.87 -3.07%

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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