[KAWAN] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -6.78%
YoY- 214.93%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 240,710 261,296 254,703 258,818 265,950 214,564 214,081 8.13%
PBT 33,054 37,324 32,015 33,826 36,732 29,936 15,386 66.57%
Tax -4,162 -4,584 -4,363 -5,250 -5,900 -3,540 -3,664 8.87%
NP 28,892 32,740 27,652 28,576 30,832 26,396 11,722 82.56%
-
NP to SH 28,958 32,796 28,017 28,826 30,924 26,396 11,898 81.03%
-
Tax Rate 12.59% 12.28% 13.63% 15.52% 16.06% 11.83% 23.81% -
Total Cost 211,818 228,556 227,051 230,242 235,118 188,168 202,359 3.09%
-
Net Worth 348,734 345,138 345,138 337,948 334,353 323,567 323,567 5.12%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 21,571 43,142 8,987 11,983 17,975 35,951 8,987 79.36%
Div Payout % 74.49% 131.55% 32.08% 41.57% 58.13% 136.20% 75.54% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 348,734 345,138 345,138 337,948 334,353 323,567 323,567 5.12%
NOSH 359,519 359,519 359,519 359,519 359,519 359,519 359,519 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 12.00% 12.53% 10.86% 11.04% 11.59% 12.30% 5.48% -
ROE 8.30% 9.50% 8.12% 8.53% 9.25% 8.16% 3.68% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 66.95 72.68 70.85 71.99 73.97 59.68 59.55 8.12%
EPS 8.06 9.12 7.79 8.01 8.60 7.36 3.31 81.09%
DPS 6.00 12.00 2.50 3.33 5.00 10.00 2.50 79.35%
NAPS 0.97 0.96 0.96 0.94 0.93 0.90 0.90 5.12%
Adjusted Per Share Value based on latest NOSH - 359,519
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 66.15 71.80 69.99 71.12 73.08 58.96 58.83 8.13%
EPS 7.96 9.01 7.70 7.92 8.50 7.25 3.27 81.05%
DPS 5.93 11.86 2.47 3.29 4.94 9.88 2.47 79.39%
NAPS 0.9583 0.9484 0.9484 0.9287 0.9188 0.8891 0.8891 5.12%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.96 1.86 2.08 2.57 1.77 1.04 1.39 -
P/RPS 2.93 2.56 2.94 3.57 2.39 1.74 2.33 16.52%
P/EPS 24.33 20.39 26.69 32.05 20.58 14.17 42.00 -30.53%
EY 4.11 4.90 3.75 3.12 4.86 7.06 2.38 43.98%
DY 3.06 6.45 1.20 1.30 2.82 9.62 1.80 42.48%
P/NAPS 2.02 1.94 2.17 2.73 1.90 1.16 1.54 19.84%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 18/08/21 31/05/21 18/02/21 24/11/20 27/08/20 28/05/20 26/02/20 -
Price 1.85 2.06 1.88 2.31 2.69 1.70 1.30 -
P/RPS 2.76 2.83 2.65 3.21 3.64 2.85 2.18 17.04%
P/EPS 22.97 22.58 24.12 28.81 31.27 23.15 39.28 -30.09%
EY 4.35 4.43 4.15 3.47 3.20 4.32 2.55 42.81%
DY 3.24 5.83 1.33 1.44 1.86 5.88 1.92 41.78%
P/NAPS 1.91 2.15 1.96 2.46 2.89 1.89 1.44 20.74%

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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