[BKAWAN] QoQ TTM Result on 31-Mar-2016 [#2]

Announcement Date
16-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Mar-2016 [#2]
Profit Trend
QoQ- -3.5%
YoY- 65.97%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 18,148,912 16,969,251 16,350,165 15,945,840 15,291,020 14,055,308 12,883,345 25.53%
PBT 1,397,728 1,822,586 1,832,158 1,809,589 1,861,909 1,241,522 1,231,148 8.78%
Tax -61,608 -45,691 -273,693 -276,173 -287,950 -271,054 -275,836 -63.02%
NP 1,336,120 1,776,895 1,558,465 1,533,416 1,573,959 970,468 955,312 24.93%
-
NP to SH 635,185 825,168 745,766 728,955 755,412 484,840 460,337 23.82%
-
Tax Rate 4.41% 2.51% 14.94% 15.26% 15.47% 21.83% 22.40% -
Total Cost 16,812,792 15,192,356 14,791,700 14,412,424 13,717,061 13,084,840 11,928,033 25.58%
-
Net Worth 6,452,988 6,089,494 5,755,459 5,716,443 5,944,124 5,623,963 5,175,931 15.75%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 223,177 223,177 203,536 203,536 203,858 203,858 246,251 -6.32%
Div Payout % 35.14% 27.05% 27.29% 27.92% 26.99% 42.05% 53.49% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 6,452,988 6,089,494 5,755,459 5,716,443 5,944,124 5,623,963 5,175,931 15.75%
NOSH 435,951 405,695 405,885 405,997 406,296 407,533 407,874 4.51%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 7.36% 10.47% 9.53% 9.62% 10.29% 6.90% 7.42% -
ROE 9.84% 13.55% 12.96% 12.75% 12.71% 8.62% 8.89% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 4,480.28 4,182.75 4,028.27 3,927.57 3,763.51 3,448.87 3,158.65 26.10%
EPS 156.80 203.40 183.74 179.55 185.93 118.97 112.86 24.38%
DPS 55.00 55.00 50.00 50.00 50.00 50.00 60.00 -5.61%
NAPS 15.93 15.01 14.18 14.08 14.63 13.80 12.69 16.28%
Adjusted Per Share Value based on latest NOSH - 405,997
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 4,090.67 3,824.78 3,685.24 3,594.11 3,446.52 3,167.99 2,903.84 25.53%
EPS 143.17 185.99 168.09 164.30 170.27 109.28 103.76 23.82%
DPS 50.30 50.30 45.88 45.88 45.95 45.95 55.50 -6.32%
NAPS 14.5447 13.7254 12.9725 12.8846 13.3977 12.6761 11.6663 15.75%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 18.40 18.18 17.80 18.30 17.50 16.78 18.22 -
P/RPS 0.41 0.43 0.44 0.47 0.46 0.49 0.58 -20.56%
P/EPS 11.73 8.94 9.69 10.19 9.41 14.10 16.14 -19.08%
EY 8.52 11.19 10.32 9.81 10.62 7.09 6.19 23.61%
DY 2.99 3.03 2.81 2.73 2.86 2.98 3.29 -6.14%
P/NAPS 1.16 1.21 1.26 1.30 1.20 1.22 1.44 -13.36%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 14/02/17 16/11/16 17/08/16 16/05/16 17/02/16 18/11/15 19/08/15 -
Price 19.80 18.30 17.96 17.62 17.80 17.56 17.82 -
P/RPS 0.44 0.44 0.45 0.45 0.47 0.51 0.56 -14.78%
P/EPS 12.63 9.00 9.77 9.81 9.57 14.76 15.79 -13.77%
EY 7.92 11.11 10.23 10.19 10.45 6.78 6.33 16.03%
DY 2.78 3.01 2.78 2.84 2.81 2.85 3.37 -11.99%
P/NAPS 1.24 1.22 1.27 1.25 1.22 1.27 1.40 -7.73%

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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