[KAWAN] QoQ TTM Result on 30-Jun-2017 [#2]

Stock

[KAWAN] KAWAN FOOD BHD

Announcement Date

18-Aug-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Jun-2017 [#2]

Profit Trend

QoQ- -0.53%

YoY- 3.46%

Quarter Report

KAWAN's Financial Summary

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YoY %

Horiz. %

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
TTM Result
Revenue	195,049	196,282	192,886	192,491	192,956	186,948	185,262	3.49%
YoY %	-0.63%	1.76%	0.21%	-0.24%	3.21%	0.91%	-	-
Horiz. %	105.28%	105.95%	104.12%	103.90%	104.15%	100.91%	100.00%	-
PBT	33,810	36,054	38,715	41,993	42,913	41,539	39,672	-10.11%
YoY %	-6.22%	-6.87%	-7.81%	-2.14%	3.31%	4.71%	-	-
Horiz. %	85.22%	90.88%	97.59%	105.85%	108.17%	104.71%	100.00%	-
Tax	-6,112	-6,947	-8,307	-8,141	-8,869	-8,558	-7,027	-8.88%
YoY %	12.02%	16.37%	-2.04%	8.21%	-3.63%	-21.79%	-	-
Horiz. %	86.98%	98.86%	118.22%	115.85%	126.21%	121.79%	100.00%	-
NP	27,698	29,107	30,408	33,852	34,044	32,981	32,645	-10.38%
YoY %	-4.84%	-4.28%	-10.17%	-0.56%	3.22%	1.03%	-	-
Horiz. %	84.85%	89.16%	93.15%	103.70%	104.29%	101.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	27,681	29,107	30,448	33,882	34,061	32,981	32,737	-10.59%
YoY %	-4.90%	-4.40%	-10.14%	-0.53%	3.27%	0.75%	-	-
Horiz. %	84.56%	88.91%	93.01%	103.50%	104.04%	100.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.08%	19.27%	21.46%	19.39%	20.67%	20.60%	17.71%	-
YoY %	-6.18%	-10.21%	10.68%	-6.19%	0.34%	16.32%	-	-
Horiz. %	102.09%	108.81%	121.17%	109.49%	116.71%	116.32%	100.00%	-
Total Cost	167,351	167,175	162,478	158,639	158,912	153,967	152,617	6.34%
YoY %	0.11%	2.89%	2.42%	-0.17%	3.21%	0.88%	-	-
Horiz. %	109.65%	109.54%	106.46%	103.95%	104.12%	100.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	301,996	309,186	305,591	296,275	269,554	268,930	242,133	15.88%
YoY %	-2.33%	1.18%	3.14%	9.91%	0.23%	11.07%	-	-
Horiz. %	124.72%	127.69%	126.21%	122.36%	111.32%	111.07%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	8,987	6,738	7,610	7,610	7,610	6,382	5,511	38.58%
YoY %	33.38%	-11.46%	0.00%	0.00%	19.24%	15.80%	-	-
Horiz. %	163.07%	122.26%	138.09%	138.09%	138.09%	115.80%	100.00%	-
Div Payout %	32.47%	23.15%	24.99%	22.46%	22.34%	19.35%	16.84%	-
YoY %	40.26%	-7.36%	11.26%	0.54%	15.45%	14.90%	-	-
Horiz. %	192.81%	137.47%	148.40%	133.37%	132.66%	114.90%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	301,996	309,186	305,591	296,275	269,554	268,930	242,133	15.88%
YoY %	-2.33%	1.18%	3.14%	9.91%	0.23%	11.07%	-	-
Horiz. %	124.72%	127.69%	126.21%	122.36%	111.32%	111.07%	100.00%	-
NOSH	359,519	359,519	359,519	269,341	269,554	249,009	242,133	30.18%
YoY %	0.00%	0.00%	33.48%	-0.08%	8.25%	2.84%	-	-
Horiz. %	148.48%	148.48%	148.48%	111.24%	111.32%	102.84%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	14.20%	14.83%	15.76%	17.59%	17.64%	17.64%	17.62%	-
YoY %	-4.25%	-5.90%	-10.40%	-0.28%	0.00%	0.11%	-	-
Horiz. %	80.59%	84.17%	89.44%	99.83%	100.11%	100.11%	100.00%	-
ROE	9.17%	9.41%	9.96%	11.44%	12.64%	12.26%	13.52%	-
YoY %	-2.55%	-5.52%	-12.94%	-9.49%	3.10%	-9.32%	-	-
Horiz. %	67.83%	69.60%	73.67%	84.62%	93.49%	90.68%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	54.25	54.60	53.65	71.47	71.58	75.08	76.51	-20.50%
YoY %	-0.64%	1.77%	-24.93%	-0.15%	-4.66%	-1.87%	-	-
Horiz. %	70.91%	71.36%	70.12%	93.41%	93.56%	98.13%	100.00%	-
EPS	7.70	8.10	8.47	12.58	12.64	13.24	13.52	-31.31%
YoY %	-4.94%	-4.37%	-32.67%	-0.47%	-4.53%	-2.07%	-	-
Horiz. %	56.95%	59.91%	62.65%	93.05%	93.49%	97.93%	100.00%	-
DPS	2.50	1.87	2.12	2.83	2.82	2.56	2.28	6.33%
YoY %	33.69%	-11.79%	-25.09%	0.35%	10.16%	12.28%	-	-
Horiz. %	109.65%	82.02%	92.98%	124.12%	123.68%	112.28%	100.00%	-
NAPS	0.84	0.86	0.85	1.10	1.00	1.08	1.00	-10.98%
YoY %	-2.33%	1.18%	-22.73%	10.00%	-7.41%	8.00%	-	-
Horiz. %	84.00%	86.00%	85.00%	110.00%	100.00%	108.00%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 269,341
RPS	53.58	53.92	52.99	52.88	53.00	51.35	50.89	3.49%
YoY %	-0.63%	1.76%	0.21%	-0.23%	3.21%	0.90%	-	-
Horiz. %	105.29%	105.95%	104.13%	103.91%	104.15%	100.90%	100.00%	-
EPS	7.60	8.00	8.36	9.31	9.36	9.06	8.99	-10.60%
YoY %	-5.00%	-4.31%	-10.20%	-0.53%	3.31%	0.78%	-	-
Horiz. %	84.54%	88.99%	92.99%	103.56%	104.12%	100.78%	100.00%	-
DPS	2.47	1.85	2.09	2.09	2.09	1.75	1.51	38.87%
YoY %	33.51%	-11.48%	0.00%	0.00%	19.43%	15.89%	-	-
Horiz. %	163.58%	122.52%	138.41%	138.41%	138.41%	115.89%	100.00%	-
NAPS	0.8296	0.8493	0.8395	0.8139	0.7405	0.7387	0.6651	15.89%
YoY %	-2.32%	1.17%	3.15%	9.91%	0.24%	11.07%	-	-
Horiz. %	124.73%	127.70%	126.22%	122.37%	111.34%	111.07%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	2.22	2.94	3.41	4.95	4.18	3.80	3.79	-
P/RPS	4.09	5.39	6.36	6.93	5.84	5.06	4.95	-11.95%
YoY %	-24.12%	-15.25%	-8.23%	18.66%	15.42%	2.22%	-	-
Horiz. %	82.63%	108.89%	128.48%	140.00%	117.98%	102.22%	100.00%	-
P/EPS	28.83	36.31	40.26	39.35	33.08	28.69	28.03	1.89%
YoY %	-20.60%	-9.81%	2.31%	18.95%	15.30%	2.35%	-	-
Horiz. %	102.85%	129.54%	143.63%	140.39%	118.02%	102.35%	100.00%	-
EY	3.47	2.75	2.48	2.54	3.02	3.49	3.57	-1.87%
YoY %	26.18%	10.89%	-2.36%	-15.89%	-13.47%	-2.24%	-	-
Horiz. %	97.20%	77.03%	69.47%	71.15%	84.59%	97.76%	100.00%	-
DY	1.13	0.64	0.62	0.57	0.68	0.67	0.60	52.56%
YoY %	76.56%	3.23%	8.77%	-16.18%	1.49%	11.67%	-	-
Horiz. %	188.33%	106.67%	103.33%	95.00%	113.33%	111.67%	100.00%	-
P/NAPS	2.64	3.42	4.01	4.50	4.18	3.52	3.79	-21.43%
YoY %	-22.81%	-14.71%	-10.89%	7.66%	18.75%	-7.12%	-	-
Horiz. %	69.66%	90.24%	105.80%	118.73%	110.29%	92.88%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	24/05/18	27/02/18	21/11/17	18/08/17	09/06/17	24/02/17	25/11/16	-
Price	2.15	2.64	3.10	4.70	4.75	4.41	3.79	-
P/RPS	3.96	4.84	5.78	6.58	6.64	5.87	4.95	-13.83%
YoY %	-18.18%	-16.26%	-12.16%	-0.90%	13.12%	18.59%	-	-
Horiz. %	80.00%	97.78%	116.77%	132.93%	134.14%	118.59%	100.00%	-
P/EPS	27.92	32.61	36.60	37.36	37.59	33.30	28.03	-0.26%
YoY %	-14.38%	-10.90%	-2.03%	-0.61%	12.88%	18.80%	-	-
Horiz. %	99.61%	116.34%	130.57%	133.29%	134.11%	118.80%	100.00%	-
EY	3.58	3.07	2.73	2.68	2.66	3.00	3.57	0.18%
YoY %	16.61%	12.45%	1.87%	0.75%	-11.33%	-15.97%	-	-
Horiz. %	100.28%	85.99%	76.47%	75.07%	74.51%	84.03%	100.00%	-
DY	1.16	0.71	0.68	0.60	0.59	0.58	0.60	55.25%
YoY %	63.38%	4.41%	13.33%	1.69%	1.72%	-3.33%	-	-
Horiz. %	193.33%	118.33%	113.33%	100.00%	98.33%	96.67%	100.00%	-
P/NAPS	2.56	3.07	3.65	4.27	4.75	4.08	3.79	-23.03%
YoY %	-16.61%	-15.89%	-14.52%	-10.11%	16.42%	7.65%	-	-
Horiz. %	67.55%	81.00%	96.31%	112.66%	125.33%	107.65%	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.

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