[KAWAN] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[KAWAN] KAWAN FOOD BHD
Announcement Date
17-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 5.86%
YoY- 8.03%
Quarter Report
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KAWAN's Result
KAWAN's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 280,459 255,122 251,770 244,983 242,083 266,386 254,703 6.65%
PBT 42,658 37,273 36,971 32,147 30,176 33,862 32,015 21.15%
Tax -5,380 -4,552 -4,671 -3,740 -3,494 -4,624 -4,363 15.03%
NP 37,278 32,721 32,300 28,407 26,682 29,238 27,652 22.10%
-
NP to SH 37,269 32,708 32,303 28,618 27,034 29,601 28,001 21.06%
-
Tax Rate 12.61% 12.21% 12.63% 11.63% 11.58% 13.66% 13.63% -
Total Cost 243,181 222,401 219,470 216,576 215,401 237,148 227,051 4.69%
-
Net Worth 376,575 365,810 370,305 359,519 348,734 345,138 345,138 6.00%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 10,759 10,759 10,785 10,785 10,785 10,785 8,987 12.78%
Div Payout % 28.87% 32.89% 33.39% 37.69% 39.90% 36.44% 32.10% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 376,575 365,810 370,305 359,519 348,734 345,138 345,138 6.00%
NOSH 359,534 359,519 359,519 359,519 359,519 359,519 359,519 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 13.29% 12.83% 12.83% 11.60% 11.02% 10.98% 10.86% -
ROE 9.90% 8.94% 8.72% 7.96% 7.75% 8.58% 8.11% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 78.20 71.14 70.03 68.14 67.34 74.09 70.85 6.82%
EPS 10.39 9.12 8.99 7.96 7.52 8.23 7.79 21.23%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 2.50 12.96%
NAPS 1.05 1.02 1.03 1.00 0.97 0.96 0.96 6.17%
Adjusted Per Share Value based on latest NOSH - 359,519
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 77.07 70.11 69.18 67.32 66.52 73.20 69.99 6.65%
EPS 10.24 8.99 8.88 7.86 7.43 8.13 7.69 21.09%
DPS 2.96 2.96 2.96 2.96 2.96 2.96 2.47 12.86%
NAPS 1.0348 1.0052 1.0176 0.9879 0.9583 0.9484 0.9484 6.00%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.67 1.64 1.64 1.85 1.96 1.86 2.08 -
P/RPS 2.14 2.31 2.34 2.71 2.91 2.51 2.94 -19.12%
P/EPS 16.07 17.98 18.25 23.24 26.07 22.59 26.71 -28.79%
EY 6.22 5.56 5.48 4.30 3.84 4.43 3.74 40.50%
DY 1.80 1.83 1.83 1.62 1.53 1.61 1.20 31.13%
P/NAPS 1.59 1.61 1.59 1.85 2.02 1.94 2.17 -18.77%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 22/08/22 23/05/22 28/02/22 17/11/21 18/08/21 31/05/21 18/02/21 -
Price 2.02 1.68 1.64 1.72 1.85 2.06 1.88 -
P/RPS 2.58 2.36 2.34 2.52 2.75 2.78 2.65 -1.77%
P/EPS 19.44 18.42 18.25 21.61 24.60 25.02 24.14 -13.47%
EY 5.14 5.43 5.48 4.63 4.06 4.00 4.14 15.56%
DY 1.49 1.79 1.83 1.74 1.62 1.46 1.33 7.88%
P/NAPS 1.92 1.65 1.59 1.72 1.91 2.15 1.96 -1.36%

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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