[BKAWAN] QoQ TTM Result on 31-Mar-2014 [#2]

Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Mar-2014 [#2]
Profit Trend
QoQ- 10.82%
YoY- -2.99%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 12,127,374 11,499,664 11,132,384 10,369,043 9,653,428 9,466,245 7,050,192 43.42%
PBT 1,325,727 1,417,281 1,519,096 1,467,489 1,318,016 1,285,791 1,138,650 10.64%
Tax -298,746 -310,566 -324,719 -282,360 -250,842 -253,357 -174,211 43.12%
NP 1,026,981 1,106,715 1,194,377 1,185,129 1,067,174 1,032,434 964,439 4.26%
-
NP to SH 481,528 521,546 556,102 556,087 501,788 483,709 564,676 -10.04%
-
Tax Rate 22.53% 21.91% 21.38% 19.24% 19.03% 19.70% 15.30% -
Total Cost 11,100,393 10,392,949 9,938,007 9,183,914 8,586,254 8,433,811 6,085,753 49.12%
-
Net Worth 4,869,338 4,658,635 4,663,993 4,789,570 4,715,364 3,994,051 3,833,276 17.24%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 246,963 246,963 228,006 228,006 228,406 228,406 270,770 -5.93%
Div Payout % 51.29% 47.35% 41.00% 41.00% 45.52% 47.22% 47.95% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 4,869,338 4,658,635 4,663,993 4,789,570 4,715,364 3,994,051 3,833,276 17.24%
NOSH 408,501 411,177 411,649 412,894 413,628 415,182 415,306 -1.09%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 8.47% 9.62% 10.73% 11.43% 11.05% 10.91% 13.68% -
ROE 9.89% 11.20% 11.92% 11.61% 10.64% 12.11% 14.73% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 2,968.75 2,796.77 2,704.33 2,511.31 2,333.84 2,280.02 1,697.59 45.00%
EPS 117.88 126.84 135.09 134.68 121.31 116.51 135.97 -9.05%
DPS 60.00 60.00 55.00 55.00 55.00 55.00 65.00 -5.18%
NAPS 11.92 11.33 11.33 11.60 11.40 9.62 9.23 18.53%
Adjusted Per Share Value based on latest NOSH - 412,894
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 2,733.45 2,591.96 2,509.18 2,337.13 2,175.83 2,133.64 1,589.08 43.42%
EPS 108.53 117.55 125.34 125.34 113.10 109.03 127.28 -10.05%
DPS 55.66 55.66 51.39 51.39 51.48 51.48 61.03 -5.93%
NAPS 10.9752 10.5003 10.5124 10.7954 10.6282 9.0024 8.64 17.24%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 17.34 19.10 19.80 19.70 19.60 18.50 18.70 -
P/RPS 0.58 0.68 0.73 0.78 0.84 0.81 1.10 -34.65%
P/EPS 14.71 15.06 14.66 14.63 16.16 15.88 13.75 4.58%
EY 6.80 6.64 6.82 6.84 6.19 6.30 7.27 -4.34%
DY 3.46 3.14 2.78 2.79 2.81 2.97 3.48 -0.38%
P/NAPS 1.45 1.69 1.75 1.70 1.72 1.92 2.03 -20.04%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 16/02/15 19/11/14 20/08/14 21/05/14 19/02/14 20/11/13 20/08/13 -
Price 18.72 18.48 19.66 19.78 20.00 20.00 18.26 -
P/RPS 0.63 0.66 0.73 0.79 0.86 0.88 1.08 -30.11%
P/EPS 15.88 14.57 14.55 14.69 16.49 17.17 13.43 11.78%
EY 6.30 6.86 6.87 6.81 6.07 5.83 7.45 -10.54%
DY 3.21 3.25 2.80 2.78 2.75 2.75 3.56 -6.64%
P/NAPS 1.57 1.63 1.74 1.71 1.75 2.08 1.98 -14.29%

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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