[BKAWAN] QoQ TTM Result on 31-Mar-2019 [#2]

Announcement Date
15-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
31-Mar-2019 [#2]
Profit Trend
QoQ- -7.18%
YoY- -23.31%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 16,032,696 16,045,591 16,445,627 17,093,577 17,843,710 18,966,357 19,945,581 -13.51%
PBT 860,215 929,293 861,833 1,049,058 1,152,775 1,276,705 1,500,706 -30.92%
Tax -206,332 -201,871 -216,765 -273,829 -313,323 -351,024 -403,146 -35.93%
NP 653,883 727,422 645,068 775,229 839,452 925,681 1,097,560 -29.13%
-
NP to SH 330,247 363,482 338,018 393,780 424,244 465,476 539,248 -27.81%
-
Tax Rate 23.99% 21.72% 25.15% 26.10% 27.18% 27.49% 26.86% -
Total Cost 15,378,813 15,318,169 15,800,559 16,318,348 17,004,258 18,040,676 18,848,021 -12.64%
-
Net Worth 5,619,081 5,722,534 5,781,748 5,811,413 6,310,947 6,596,254 6,495,072 -9.18%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 59,706 59,706 59,706 59,706 60,265 60,265 242,111 -60.57%
Div Payout % 18.08% 16.43% 17.66% 15.16% 14.21% 12.95% 44.90% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 5,619,081 5,722,534 5,781,748 5,811,413 6,310,947 6,596,254 6,495,072 -9.18%
NOSH 435,951 435,951 435,951 435,951 435,951 435,951 435,951 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 4.08% 4.53% 3.92% 4.54% 4.70% 4.88% 5.50% -
ROE 5.88% 6.35% 5.85% 6.78% 6.72% 7.06% 8.30% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 4,085.87 4,046.07 4,138.61 4,294.42 4,464.50 4,727.03 4,968.68 -12.19%
EPS 84.16 91.66 85.06 98.93 106.15 116.01 134.33 -26.71%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 60.00 -60.21%
NAPS 14.32 14.43 14.55 14.60 15.79 16.44 16.18 -7.79%
Adjusted Per Share Value based on latest NOSH - 435,951
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 3,613.69 3,616.59 3,706.76 3,852.80 4,021.88 4,274.92 4,495.63 -13.51%
EPS 74.44 81.93 76.19 88.76 95.62 104.92 121.54 -27.81%
DPS 13.46 13.46 13.46 13.46 13.58 13.58 54.57 -60.56%
NAPS 12.6651 12.8983 13.0318 13.0986 14.2245 14.8676 14.6396 -9.18%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 17.44 15.68 16.70 16.98 16.68 17.00 17.90 -
P/RPS 0.43 0.39 0.40 0.40 0.37 0.36 0.36 12.53%
P/EPS 20.72 17.11 19.63 17.16 15.71 14.65 13.33 34.07%
EY 4.83 5.85 5.09 5.83 6.36 6.82 7.50 -25.36%
DY 0.86 0.96 0.90 0.88 0.90 0.88 3.35 -59.50%
P/NAPS 1.22 1.09 1.15 1.16 1.06 1.03 1.11 6.48%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 17/02/20 19/11/19 20/08/19 15/05/19 18/02/19 14/11/18 14/08/18 -
Price 16.22 15.40 16.00 16.80 17.22 16.86 17.28 -
P/RPS 0.40 0.38 0.39 0.39 0.39 0.36 0.35 9.28%
P/EPS 19.27 16.80 18.81 16.98 16.22 14.53 12.86 30.85%
EY 5.19 5.95 5.32 5.89 6.16 6.88 7.77 -23.53%
DY 0.92 0.97 0.94 0.89 0.87 0.89 3.47 -58.62%
P/NAPS 1.13 1.07 1.10 1.15 1.09 1.03 1.07 3.69%

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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