[KAWAN] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Stock

[KAWAN] KAWAN FOOD BHD

Announcement Date

22-Feb-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

31-Dec-2022 [#4]

Profit Trend

QoQ- -3.26%

YoY- 19.18%

Quarter Report

KAWAN's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Annualized Quarter Result
Revenue	301,030	293,112	316,412	293,231	294,500	298,088	274,704	6.28%
YoY %	2.70%	-7.36%	7.91%	-0.43%	-1.20%	8.51%	-	-
Horiz. %	109.58%	106.70%	115.18%	106.74%	107.21%	108.51%	100.00%	-
PBT	32,030	30,878	36,572	40,143	42,402	44,428	38,532	-11.58%
YoY %	3.73%	-15.57%	-8.90%	-5.33%	-4.56%	15.30%	-	-
Horiz. %	83.13%	80.14%	94.91%	104.18%	110.04%	115.30%	100.00%	-
Tax	-3,669	-3,714	-5,060	-1,666	-2,660	-5,580	-4,108	-7.25%
YoY %	1.21%	26.60%	-203.72%	37.37%	52.33%	-35.83%	-	-
Horiz. %	89.31%	90.41%	123.17%	40.56%	64.75%	135.83%	100.00%	-
NP	28,361	27,164	31,512	38,477	39,742	38,848	34,424	-12.10%
YoY %	4.41%	-13.80%	-18.10%	-3.18%	2.30%	12.85%	-	-
Horiz. %	82.39%	78.91%	91.54%	111.77%	115.45%	112.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	28,361	27,164	31,512	38,498	39,793	38,890	34,416	-12.09%
YoY %	4.41%	-13.80%	-18.15%	-3.25%	2.32%	13.00%	-	-
Horiz. %	82.41%	78.93%	91.56%	111.86%	115.62%	113.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.45%	12.03%	13.84%	4.15%	6.27%	12.56%	10.66%	-
YoY %	-4.82%	-13.08%	233.49%	-33.81%	-50.08%	17.82%	-	-
Horiz. %	107.41%	112.85%	129.83%	38.93%	58.82%	117.82%	100.00%	-
Total Cost	272,669	265,948	284,900	254,754	254,757	259,240	240,280	8.78%
YoY %	2.53%	-6.65%	11.83%	-0.00%	-1.73%	7.89%	-	-
Horiz. %	113.48%	110.68%	118.57%	106.02%	106.03%	107.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	404,522	398,839	395,214	398,296	388,550	376,575	365,810	6.92%
YoY %	1.42%	0.92%	-0.77%	2.51%	3.18%	2.94%	-	-
Horiz. %	110.58%	109.03%	108.04%	108.88%	106.22%	102.94%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	17,183	26,105	52,211	10,862	14,390	21,518	43,036	-45.74%
YoY %	-34.18%	-50.00%	380.68%	-24.52%	-33.13%	-50.00%	-	-
Horiz. %	39.93%	60.66%	121.32%	25.24%	33.44%	50.00%	100.00%	-
Div Payout %	60.59%	96.10%	165.69%	28.22%	36.16%	55.33%	125.05%	-
YoY %	-36.95%	-42.00%	487.14%	-21.96%	-34.65%	-55.75%	-	-
Horiz. %	48.45%	76.85%	132.50%	22.57%	28.92%	44.25%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	404,522	398,839	395,214	398,296	388,550	376,575	365,810	6.92%
YoY %	1.42%	0.92%	-0.77%	2.51%	3.18%	2.94%	-	-
Horiz. %	110.58%	109.03%	108.04%	108.88%	106.22%	102.94%	100.00%	-
NOSH	357,984	362,581	362,581	362,581	360,646	359,534	359,519	-0.28%
YoY %	-1.27%	0.00%	0.00%	0.54%	0.31%	0.00%	-	-
Horiz. %	99.57%	100.85%	100.85%	100.85%	100.31%	100.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	9.42%	9.27%	9.96%	13.12%	13.49%	13.03%	12.53%	-
YoY %	1.62%	-6.93%	-24.09%	-2.74%	3.53%	3.99%	-	-
Horiz. %	75.18%	73.98%	79.49%	104.71%	107.66%	103.99%	100.00%	-
ROE	7.01%	6.81%	7.97%	9.67%	10.24%	10.33%	9.41%	-
YoY %	2.94%	-14.55%	-17.58%	-5.57%	-0.87%	9.78%	-	-
Horiz. %	74.50%	72.37%	84.70%	102.76%	108.82%	109.78%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	84.09	80.84	87.27	80.98	81.86	83.12	76.60	6.41%
YoY %	4.02%	-7.37%	7.77%	-1.08%	-1.52%	8.51%	-	-
Horiz. %	109.78%	105.54%	113.93%	105.72%	106.87%	108.51%	100.00%	-
EPS	7.92	7.50	8.68	10.70	11.08	10.84	9.60	-12.02%
YoY %	5.60%	-13.59%	-18.88%	-3.43%	2.21%	12.92%	-	-
Horiz. %	82.50%	78.12%	90.42%	111.46%	115.42%	112.92%	100.00%	-
DPS	4.80	7.20	14.40	3.00	4.00	6.00	12.00	-45.68%
YoY %	-33.33%	-50.00%	380.00%	-25.00%	-33.33%	-50.00%	-	-
Horiz. %	40.00%	60.00%	120.00%	25.00%	33.33%	50.00%	100.00%	-
NAPS	1.13	1.10	1.09	1.10	1.08	1.05	1.02	7.05%
YoY %	2.73%	0.92%	-0.91%	1.85%	2.86%	2.94%	-	-
Horiz. %	110.78%	107.84%	106.86%	107.84%	105.88%	102.94%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 362,581
RPS	82.72	80.54	86.95	80.58	80.93	81.91	75.49	6.28%
YoY %	2.71%	-7.37%	7.91%	-0.43%	-1.20%	8.50%	-	-
Horiz. %	109.58%	106.69%	115.18%	106.74%	107.21%	108.50%	100.00%	-
EPS	7.79	7.46	8.66	10.58	10.93	10.69	9.46	-12.13%
YoY %	4.42%	-13.86%	-18.15%	-3.20%	2.25%	13.00%	-	-
Horiz. %	82.35%	78.86%	91.54%	111.84%	115.54%	113.00%	100.00%	-
DPS	4.72	7.17	14.35	2.98	3.95	5.91	11.83	-45.77%
YoY %	-34.17%	-50.03%	381.54%	-24.56%	-33.16%	-50.04%	-	-
Horiz. %	39.90%	60.61%	121.30%	25.19%	33.39%	49.96%	100.00%	-
NAPS	1.1116	1.096	1.086	1.0945	1.0677	1.0348	1.0052	6.93%
YoY %	1.42%	0.92%	-0.78%	2.51%	3.18%	2.94%	-	-
Horiz. %	110.58%	109.03%	108.04%	108.88%	106.22%	102.94%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	1.80	1.90	2.12	2.22	2.15	1.67	1.64	-
P/RPS	2.14	2.35	2.43	2.74	2.63	2.01	2.14	0.00%
YoY %	-8.94%	-3.29%	-11.31%	4.18%	30.85%	-6.07%	-	-
Horiz. %	100.00%	109.81%	113.55%	128.04%	122.90%	93.93%	100.00%	-
P/EPS	22.72	25.36	24.39	20.88	19.44	15.40	17.09	20.88%
YoY %	-10.41%	3.98%	16.81%	7.41%	26.23%	-9.89%	-	-
Horiz. %	132.94%	148.39%	142.72%	122.18%	113.75%	90.11%	100.00%	-
EY	4.40	3.94	4.10	4.79	5.14	6.49	5.85	-17.28%
YoY %	11.68%	-3.90%	-14.41%	-6.81%	-20.80%	10.94%	-	-
Horiz. %	75.21%	67.35%	70.09%	81.88%	87.86%	110.94%	100.00%	-
DY	2.67	3.79	6.79	1.35	1.86	3.59	7.32	-48.91%
YoY %	-29.55%	-44.18%	402.96%	-27.42%	-48.19%	-50.96%	-	-
Horiz. %	36.48%	51.78%	92.76%	18.44%	25.41%	49.04%	100.00%	-
P/NAPS	1.59	1.73	1.94	2.02	1.99	1.59	1.61	-0.82%
YoY %	-8.09%	-10.82%	-3.96%	1.51%	25.16%	-1.24%	-	-
Horiz. %	98.76%	107.45%	120.50%	125.47%	123.60%	98.76%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	22/11/23	22/08/23	18/05/23	22/02/23	22/11/22	22/08/22	23/05/22	-
Price	1.85	1.85	2.20	2.22	2.26	2.02	1.68	-
P/RPS	2.20	2.29	2.52	2.74	2.76	2.43	2.19	0.30%
YoY %	-3.93%	-9.13%	-8.03%	-0.72%	13.58%	10.96%	-	-
Horiz. %	100.46%	104.57%	115.07%	125.11%	126.03%	110.96%	100.00%	-
P/EPS	23.35	24.69	25.31	20.88	20.43	18.63	17.51	21.13%
YoY %	-5.43%	-2.45%	21.22%	2.20%	9.66%	6.40%	-	-
Horiz. %	133.35%	141.01%	144.55%	119.25%	116.68%	106.40%	100.00%	-
EY	4.28	4.05	3.95	4.79	4.89	5.37	5.71	-17.46%
YoY %	5.68%	2.53%	-17.54%	-2.04%	-8.94%	-5.95%	-	-
Horiz. %	74.96%	70.93%	69.18%	83.89%	85.64%	94.05%	100.00%	-
DY	2.59	3.89	6.55	1.35	1.77	2.97	7.14	-49.10%
YoY %	-33.42%	-40.61%	385.19%	-23.73%	-40.40%	-58.40%	-	-
Horiz. %	36.27%	54.48%	91.74%	18.91%	24.79%	41.60%	100.00%	-
P/NAPS	1.64	1.68	2.02	2.02	2.09	1.92	1.65	-0.40%
YoY %	-2.38%	-16.83%	0.00%	-3.35%	8.85%	16.36%	-	-
Horiz. %	99.39%	101.82%	122.42%	122.42%	126.67%	116.36%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos