[KAWAN] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -0.04%
YoY- 6.84%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 192,491 192,956 186,948 185,262 181,156 169,936 165,773 10.48%
PBT 41,993 42,913 41,539 39,672 40,479 38,420 40,135 3.06%
Tax -8,141 -8,869 -8,558 -7,027 -7,725 -7,574 -8,100 0.33%
NP 33,852 34,044 32,981 32,645 32,754 30,846 32,035 3.74%
-
NP to SH 33,882 34,061 32,981 32,737 32,750 30,844 32,033 3.81%
-
Tax Rate 19.39% 20.67% 20.60% 17.71% 19.08% 19.71% 20.18% -
Total Cost 158,639 158,912 153,967 152,617 148,402 139,090 133,738 12.06%
-
Net Worth 296,275 269,554 268,930 242,133 237,955 220,454 201,415 29.37%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 7,610 7,610 6,382 5,511 5,511 5,511 - -
Div Payout % 22.46% 22.34% 19.35% 16.84% 16.83% 17.87% - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 296,275 269,554 268,930 242,133 237,955 220,454 201,415 29.37%
NOSH 269,341 269,554 249,009 242,133 228,802 220,454 195,549 23.81%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 17.59% 17.64% 17.64% 17.62% 18.08% 18.15% 19.32% -
ROE 11.44% 12.64% 12.26% 13.52% 13.76% 13.99% 15.90% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 71.47 71.58 75.08 76.51 79.18 77.08 84.77 -10.76%
EPS 12.58 12.64 13.24 13.52 14.31 13.99 16.38 -16.14%
DPS 2.83 2.82 2.56 2.28 2.41 2.50 0.00 -
NAPS 1.10 1.00 1.08 1.00 1.04 1.00 1.03 4.48%
Adjusted Per Share Value based on latest NOSH - 269,639
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 52.88 53.00 51.35 50.89 49.76 46.68 45.54 10.48%
EPS 9.31 9.36 9.06 8.99 9.00 8.47 8.80 3.83%
DPS 2.09 2.09 1.75 1.51 1.51 1.51 0.00 -
NAPS 0.8139 0.7405 0.7387 0.6651 0.6537 0.6056 0.5533 29.37%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 4.95 4.18 3.80 3.79 3.65 3.47 3.59 -
P/RPS 6.93 5.84 5.06 4.95 4.61 4.50 4.23 39.01%
P/EPS 39.35 33.08 28.69 28.03 25.50 24.80 21.92 47.76%
EY 2.54 3.02 3.49 3.57 3.92 4.03 4.56 -32.32%
DY 0.57 0.68 0.67 0.60 0.66 0.72 0.00 -
P/NAPS 4.50 4.18 3.52 3.79 3.51 3.47 3.49 18.48%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 18/08/17 09/06/17 24/02/17 25/11/16 24/08/16 30/05/16 29/02/16 -
Price 4.70 4.75 4.41 3.79 3.28 3.00 3.65 -
P/RPS 6.58 6.64 5.87 4.95 4.14 3.89 4.31 32.62%
P/EPS 37.36 37.59 33.30 28.03 22.92 21.44 22.28 41.18%
EY 2.68 2.66 3.00 3.57 4.36 4.66 4.49 -29.13%
DY 0.60 0.59 0.58 0.60 0.73 0.83 0.00 -
P/NAPS 4.27 4.75 4.08 3.79 3.15 3.00 3.54 13.32%

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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