[BKAWAN] YoY TTM Result on 30-Sep-2004 [#4]

Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Sep-2004 [#4]
Profit Trend
QoQ- 4.0%
YoY- 11.95%
Quarter Report
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 219,242 231,858 213,029 158,950 151,364 154,906 162,522 5.11%
PBT 359,904 276,766 317,187 280,755 259,473 160,220 61,706 34.14%
Tax -4,447 -3,001 -82,791 -73,232 -74,094 -38,507 -10,480 -13.30%
NP 355,457 273,765 234,396 207,523 185,379 121,713 51,226 38.08%
-
NP to SH 348,413 266,522 230,025 207,523 185,379 121,713 41,158 42.73%
-
Tax Rate 1.24% 1.08% 26.10% 26.08% 28.56% 24.03% 16.98% -
Total Cost -136,215 -41,907 -21,367 -48,573 -34,015 33,193 111,296 -
-
Net Worth 2,561,196 2,313,194 2,023,773 1,977,903 1,735,202 1,440,037 1,569,237 8.50%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 216,713 159,041 115,644 86,752 72,301 72,126 57,264 24.82%
Div Payout % 62.20% 59.67% 50.27% 41.80% 39.00% 59.26% 139.13% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 2,561,196 2,313,194 2,023,773 1,977,903 1,735,202 1,440,037 1,569,237 8.50%
NOSH 433,366 289,149 289,110 289,167 289,200 288,007 286,357 7.14%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 162.13% 118.07% 110.03% 130.56% 122.47% 78.57% 31.52% -
ROE 13.60% 11.52% 11.37% 10.49% 10.68% 8.45% 2.62% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 50.59 80.19 73.68 54.97 52.34 53.79 56.75 -1.89%
EPS 80.40 92.17 79.56 71.77 64.10 42.26 14.37 33.22%
DPS 50.01 55.00 40.00 30.00 25.00 25.00 20.00 16.49%
NAPS 5.91 8.00 7.00 6.84 6.00 5.00 5.48 1.26%
Adjusted Per Share Value based on latest NOSH - 289,167
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 49.42 52.26 48.02 35.83 34.12 34.92 36.63 5.11%
EPS 78.53 60.07 51.85 46.77 41.78 27.43 9.28 42.72%
DPS 48.85 35.85 26.07 19.55 16.30 16.26 12.91 24.81%
NAPS 5.7728 5.2138 4.5615 4.4581 3.9111 3.2458 3.537 8.50%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 8.70 8.65 6.90 5.75 5.35 4.90 3.46 -
P/RPS 17.20 10.79 9.36 10.46 10.22 9.11 6.10 18.84%
P/EPS 10.82 9.38 8.67 8.01 8.35 11.59 24.07 -12.47%
EY 9.24 10.66 11.53 12.48 11.98 8.62 4.15 14.26%
DY 5.75 6.36 5.80 5.22 4.67 5.10 5.78 -0.08%
P/NAPS 1.47 1.08 0.99 0.84 0.89 0.98 0.63 15.15%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 20/11/07 22/11/06 23/11/05 22/11/04 21/11/03 27/11/02 26/11/01 -
Price 10.00 10.80 6.80 5.85 5.70 5.15 4.00 -
P/RPS 19.77 13.47 9.23 10.64 10.89 9.58 7.05 18.74%
P/EPS 12.44 11.72 8.55 8.15 8.89 12.19 27.83 -12.55%
EY 8.04 8.53 11.70 12.27 11.25 8.21 3.59 14.37%
DY 5.00 5.09 5.88 5.13 4.39 4.85 5.00 0.00%
P/NAPS 1.69 1.35 0.97 0.86 0.95 1.03 0.73 15.00%

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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