[KAWAN] QoQ TTM Result on 30-Jun-2023 [#2]

Stock

[KAWAN] KAWAN FOOD BHD

Announcement Date

22-Aug-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Jun-2023 [#2]

Profit Trend

QoQ- -13.6%

YoY- -12.43%

Quarter Report

KAWAN's Financial Summary

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YoY %

Horiz. %

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
TTM Result
Revenue	308,711	307,172	298,129	290,743	303,658	293,231	288,251	4.67%
YoY %	0.50%	3.03%	2.54%	-4.25%	3.56%	1.73%	-	-
Horiz. %	107.10%	106.56%	103.43%	100.86%	105.34%	101.73%	100.00%	-
PBT	36,345	34,267	32,366	33,370	39,655	40,145	43,271	-10.96%
YoY %	6.06%	5.87%	-3.01%	-15.85%	-1.22%	-7.22%	-	-
Horiz. %	83.99%	79.19%	74.80%	77.12%	91.64%	92.78%	100.00%	-
Tax	-4,870	-4,138	-2,423	-733	-1,904	-1,666	-3,351	28.27%
YoY %	-17.69%	-70.78%	-230.56%	61.50%	-14.29%	50.28%	-	-
Horiz. %	145.33%	123.49%	72.31%	21.87%	56.82%	49.72%	100.00%	-
NP	31,475	30,129	29,943	32,637	37,751	38,479	39,920	-14.64%
YoY %	4.47%	0.62%	-8.25%	-13.55%	-1.89%	-3.61%	-	-
Horiz. %	78.85%	75.47%	75.01%	81.76%	94.57%	96.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	31,475	30,129	29,926	32,637	37,774	38,500	39,927	-14.65%
YoY %	4.47%	0.68%	-8.31%	-13.60%	-1.89%	-3.57%	-	-
Horiz. %	78.83%	75.46%	74.95%	81.74%	94.61%	96.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.40%	12.08%	7.49%	2.20%	4.80%	4.15%	7.74%	-
YoY %	10.93%	61.28%	240.45%	-54.17%	15.66%	-46.38%	-	-
Horiz. %	173.13%	156.07%	96.77%	28.42%	62.02%	53.62%	100.00%	-
Total Cost	277,236	277,043	268,186	258,106	265,907	254,752	248,331	7.60%
YoY %	0.07%	3.30%	3.91%	-2.93%	4.38%	2.59%	-	-
Horiz. %	111.64%	111.56%	108.00%	103.94%	107.08%	102.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	402,813	389,551	404,522	398,839	395,214	398,296	388,550	2.43%
YoY %	3.40%	-3.70%	1.42%	0.92%	-0.77%	2.51%	-	-
Horiz. %	103.67%	100.26%	104.11%	102.65%	101.72%	102.51%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	15,241	13,052	13,052	13,052	13,052	10,759	10,759	26.10%
YoY %	16.77%	0.00%	0.00%	0.00%	21.31%	0.00%	-	-
Horiz. %	141.66%	121.31%	121.31%	121.31%	121.31%	100.00%	100.00%	-
Div Payout %	48.42%	43.32%	43.62%	39.99%	34.56%	27.95%	26.95%	-
YoY %	11.77%	-0.69%	9.08%	15.71%	23.65%	3.71%	-	-
Horiz. %	179.67%	160.74%	161.86%	148.39%	128.24%	103.71%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	402,813	389,551	404,522	398,839	395,214	398,296	388,550	2.43%
YoY %	3.40%	-3.70%	1.42%	0.92%	-0.77%	2.51%	-	-
Horiz. %	103.67%	100.26%	104.11%	102.65%	101.72%	102.51%	100.00%	-
NOSH	363,436	357,984	357,984	362,581	362,581	362,581	360,646	0.51%
YoY %	1.52%	0.00%	-1.27%	0.00%	0.00%	0.54%	-	-
Horiz. %	100.77%	99.26%	99.26%	100.54%	100.54%	100.54%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	10.20%	9.81%	10.04%	11.23%	12.43%	13.12%	13.85%	-
YoY %	3.98%	-2.29%	-10.60%	-9.65%	-5.26%	-5.27%	-	-
Horiz. %	73.65%	70.83%	72.49%	81.08%	89.75%	94.73%	100.00%	-
ROE	7.81%	7.73%	7.40%	8.18%	9.56%	9.67%	10.28%	-
YoY %	1.03%	4.46%	-9.54%	-14.44%	-1.14%	-5.93%	-	-
Horiz. %	75.97%	75.19%	71.98%	79.57%	93.00%	94.07%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	85.07	85.16	83.28	80.19	83.75	80.98	80.12	4.07%
YoY %	-0.11%	2.26%	3.85%	-4.25%	3.42%	1.07%	-	-
Horiz. %	106.18%	106.29%	103.94%	100.09%	104.53%	101.07%	100.00%	-
EPS	8.67	8.35	8.36	9.00	10.42	10.63	11.10	-15.17%
YoY %	3.83%	-0.12%	-7.11%	-13.63%	-1.98%	-4.23%	-	-
Horiz. %	78.11%	75.23%	75.32%	81.08%	93.87%	95.77%	100.00%	-
DPS	4.20	3.60	3.60	3.60	3.60	3.00	3.00	25.12%
YoY %	16.67%	0.00%	0.00%	0.00%	20.00%	0.00%	-	-
Horiz. %	140.00%	120.00%	120.00%	120.00%	120.00%	100.00%	100.00%	-
NAPS	1.11	1.08	1.13	1.10	1.09	1.10	1.08	1.84%
YoY %	2.78%	-4.42%	2.73%	0.92%	-0.91%	1.85%	-	-
Horiz. %	102.78%	100.00%	104.63%	101.85%	100.93%	101.85%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 362,581
RPS	84.83	84.41	81.92	79.89	83.44	80.58	79.21	4.67%
YoY %	0.50%	3.04%	2.54%	-4.25%	3.55%	1.73%	-	-
Horiz. %	107.10%	106.56%	103.42%	100.86%	105.34%	101.73%	100.00%	-
EPS	8.65	8.28	8.22	8.97	10.38	10.58	10.97	-14.63%
YoY %	4.47%	0.73%	-8.36%	-13.58%	-1.89%	-3.56%	-	-
Horiz. %	78.85%	75.48%	74.93%	81.77%	94.62%	96.44%	100.00%	-
DPS	4.19	3.59	3.59	3.59	3.59	2.96	2.96	26.04%
YoY %	16.71%	0.00%	0.00%	0.00%	21.28%	0.00%	-	-
Horiz. %	141.55%	121.28%	121.28%	121.28%	121.28%	100.00%	100.00%	-
NAPS	1.1069	1.0705	1.1116	1.096	1.086	1.0945	1.0677	2.43%
YoY %	3.40%	-3.70%	1.42%	0.92%	-0.78%	2.51%	-	-
Horiz. %	103.67%	100.26%	104.11%	102.65%	101.71%	102.51%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	1.82	1.80	1.80	1.90	2.12	2.22	2.15	-
P/RPS	2.14	2.11	2.16	2.37	2.53	2.74	2.68	-13.91%
YoY %	1.42%	-2.31%	-8.86%	-6.32%	-7.66%	2.24%	-	-
Horiz. %	79.85%	78.73%	80.60%	88.43%	94.40%	102.24%	100.00%	-
P/EPS	20.98	21.55	21.53	21.11	20.35	20.88	19.37	5.46%
YoY %	-2.65%	0.09%	1.99%	3.73%	-2.54%	7.80%	-	-
Horiz. %	108.31%	111.25%	111.15%	108.98%	105.06%	107.80%	100.00%	-
EY	4.77	4.64	4.64	4.74	4.91	4.79	5.16	-5.09%
YoY %	2.80%	0.00%	-2.11%	-3.46%	2.51%	-7.17%	-	-
Horiz. %	92.44%	89.92%	89.92%	91.86%	95.16%	92.83%	100.00%	-
DY	2.31	2.00	2.00	1.89	1.70	1.35	1.40	39.59%
YoY %	15.50%	0.00%	5.82%	11.18%	25.93%	-3.57%	-	-
Horiz. %	165.00%	142.86%	142.86%	135.00%	121.43%	96.43%	100.00%	-
P/NAPS	1.64	1.67	1.59	1.73	1.94	2.02	1.99	-12.08%
YoY %	-1.80%	5.03%	-8.09%	-10.82%	-3.96%	1.51%	-	-
Horiz. %	82.41%	83.92%	79.90%	86.93%	97.49%	101.51%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	16/05/24	22/02/24	22/11/23	22/08/23	18/05/23	22/02/23	22/11/22	-
Price	1.79	1.80	1.85	1.85	2.20	2.22	2.26	-
P/RPS	2.10	2.11	2.22	2.31	2.63	2.74	2.82	-17.82%
YoY %	-0.47%	-4.95%	-3.90%	-12.17%	-4.01%	-2.84%	-	-
Horiz. %	74.47%	74.82%	78.72%	81.91%	93.26%	97.16%	100.00%	-
P/EPS	20.64	21.55	22.13	20.55	21.12	20.88	20.36	0.91%
YoY %	-4.22%	-2.62%	7.69%	-2.70%	1.15%	2.55%	-	-
Horiz. %	101.38%	105.84%	108.69%	100.93%	103.73%	102.55%	100.00%	-
EY	4.85	4.64	4.52	4.87	4.74	4.79	4.91	-0.81%
YoY %	4.53%	2.65%	-7.19%	2.74%	-1.04%	-2.44%	-	-
Horiz. %	98.78%	94.50%	92.06%	99.19%	96.54%	97.56%	100.00%	-
DY	2.35	2.00	1.95	1.95	1.64	1.35	1.33	46.10%
YoY %	17.50%	2.56%	0.00%	18.90%	21.48%	1.50%	-	-
Horiz. %	176.69%	150.38%	146.62%	146.62%	123.31%	101.50%	100.00%	-
P/NAPS	1.61	1.67	1.64	1.68	2.02	2.02	2.09	-15.95%
YoY %	-3.59%	1.83%	-2.38%	-16.83%	0.00%	-3.35%	-	-
Horiz. %	77.03%	79.90%	78.47%	80.38%	96.65%	96.65%	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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