[KAWAN] QoQ TTM Result on 30-Sep-2023 [#3]

Stock

[KAWAN] KAWAN FOOD BHD

Announcement Date

22-Nov-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- -8.31%

YoY- -25.05%

Quarter Report

KAWAN's Financial Summary

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YoY %

Horiz. %

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	318,300	308,711	307,172	298,129	290,743	303,658	293,231	5.62%
YoY %	3.11%	0.50%	3.03%	2.54%	-4.25%	3.56%	-	-
Horiz. %	108.55%	105.28%	104.75%	101.67%	99.15%	103.56%	100.00%	-
PBT	40,484	36,345	34,267	32,366	33,370	39,655	40,145	0.56%
YoY %	11.39%	6.06%	5.87%	-3.01%	-15.85%	-1.22%	-	-
Horiz. %	100.84%	90.53%	85.36%	80.62%	83.12%	98.78%	100.00%	-
Tax	-6,299	-4,870	-4,138	-2,423	-733	-1,904	-1,666	142.89%
YoY %	-29.34%	-17.69%	-70.78%	-230.56%	61.50%	-14.29%	-	-
Horiz. %	378.09%	292.32%	248.38%	145.44%	44.00%	114.29%	100.00%	-
NP	34,185	31,475	30,129	29,943	32,637	37,751	38,479	-7.59%
YoY %	8.61%	4.47%	0.62%	-8.25%	-13.55%	-1.89%	-	-
Horiz. %	88.84%	81.80%	78.30%	77.82%	84.82%	98.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	34,185	31,475	30,129	29,926	32,637	37,774	38,500	-7.62%
YoY %	8.61%	4.47%	0.68%	-8.31%	-13.60%	-1.89%	-	-
Horiz. %	88.79%	81.75%	78.26%	77.73%	84.77%	98.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.56%	13.40%	12.08%	7.49%	2.20%	4.80%	4.15%	-
YoY %	16.12%	10.93%	61.28%	240.45%	-54.17%	15.66%	-	-
Horiz. %	374.94%	322.89%	291.08%	180.48%	53.01%	115.66%	100.00%	-
Total Cost	284,115	277,236	277,043	268,186	258,106	265,907	254,752	7.55%
YoY %	2.48%	0.07%	3.30%	3.91%	-2.93%	4.38%	-	-
Horiz. %	111.53%	108.83%	108.75%	105.27%	101.32%	104.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	390,661	402,813	389,551	404,522	398,839	395,214	398,296	-1.28%
YoY %	-3.02%	3.40%	-3.70%	1.42%	0.92%	-0.77%	-	-
Horiz. %	98.08%	101.13%	97.80%	101.56%	100.14%	99.23%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	15,241	15,241	13,052	13,052	13,052	13,052	10,759	26.15%
YoY %	0.00%	16.77%	0.00%	0.00%	0.00%	21.31%	-	-
Horiz. %	141.66%	141.66%	121.31%	121.31%	121.31%	121.31%	100.00%	-
Div Payout %	44.59%	48.42%	43.32%	43.62%	39.99%	34.56%	27.95%	-
YoY %	-7.91%	11.77%	-0.69%	9.08%	15.71%	23.65%	-	-
Horiz. %	159.53%	173.24%	154.99%	156.06%	143.08%	123.65%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	390,661	402,813	389,551	404,522	398,839	395,214	398,296	-1.28%
YoY %	-3.02%	3.40%	-3.70%	1.42%	0.92%	-0.77%	-	-
Horiz. %	98.08%	101.13%	97.80%	101.56%	100.14%	99.23%	100.00%	-
NOSH	363,678	363,436	357,984	357,984	362,581	362,581	362,581	0.20%
YoY %	0.07%	1.52%	0.00%	-1.27%	0.00%	0.00%	-	-
Horiz. %	100.30%	100.24%	98.73%	98.73%	100.00%	100.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	10.74%	10.20%	9.81%	10.04%	11.23%	12.43%	13.12%	-
YoY %	5.29%	3.98%	-2.29%	-10.60%	-9.65%	-5.26%	-	-
Horiz. %	81.86%	77.74%	74.77%	76.52%	85.59%	94.74%	100.00%	-
ROE	8.75%	7.81%	7.73%	7.40%	8.18%	9.56%	9.67%	-
YoY %	12.04%	1.03%	4.46%	-9.54%	-14.44%	-1.14%	-	-
Horiz. %	90.49%	80.77%	79.94%	76.53%	84.59%	98.86%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	88.00	85.07	85.16	83.28	80.19	83.75	80.98	5.70%
YoY %	3.44%	-0.11%	2.26%	3.85%	-4.25%	3.42%	-	-
Horiz. %	108.67%	105.05%	105.16%	102.84%	99.02%	103.42%	100.00%	-
EPS	9.45	8.67	8.35	8.36	9.00	10.42	10.63	-7.55%
YoY %	9.00%	3.83%	-0.12%	-7.11%	-13.63%	-1.98%	-	-
Horiz. %	88.90%	81.56%	78.55%	78.65%	84.67%	98.02%	100.00%	-
DPS	4.20	4.20	3.60	3.60	3.60	3.60	3.00	25.17%
YoY %	0.00%	16.67%	0.00%	0.00%	0.00%	20.00%	-	-
Horiz. %	140.00%	140.00%	120.00%	120.00%	120.00%	120.00%	100.00%	-
NAPS	1.08	1.11	1.08	1.13	1.10	1.09	1.10	-1.21%
YoY %	-2.70%	2.78%	-4.42%	2.73%	0.92%	-0.91%	-	-
Horiz. %	98.18%	100.91%	98.18%	102.73%	100.00%	99.09%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 357,984
RPS	87.47	84.83	84.41	81.92	79.89	83.44	80.58	5.62%
YoY %	3.11%	0.50%	3.04%	2.54%	-4.25%	3.55%	-	-
Horiz. %	108.55%	105.27%	104.75%	101.66%	99.14%	103.55%	100.00%	-
EPS	9.39	8.65	8.28	8.22	8.97	10.38	10.58	-7.65%
YoY %	8.55%	4.47%	0.73%	-8.36%	-13.58%	-1.89%	-	-
Horiz. %	88.75%	81.76%	78.26%	77.69%	84.78%	98.11%	100.00%	-
DPS	4.19	4.19	3.59	3.59	3.59	3.59	2.96	26.09%
YoY %	0.00%	16.71%	0.00%	0.00%	0.00%	21.28%	-	-
Horiz. %	141.55%	141.55%	121.28%	121.28%	121.28%	121.28%	100.00%	-
NAPS	1.0735	1.1069	1.0705	1.1116	1.096	1.086	1.0945	-1.28%
YoY %	-3.02%	3.40%	-3.70%	1.42%	0.92%	-0.78%	-	-
Horiz. %	98.08%	101.13%	97.81%	101.56%	100.14%	99.22%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	1.78	1.82	1.80	1.80	1.90	2.12	2.22	-
P/RPS	2.02	2.14	2.11	2.16	2.37	2.53	2.74	-18.40%
YoY %	-5.61%	1.42%	-2.31%	-8.86%	-6.32%	-7.66%	-	-
Horiz. %	73.72%	78.10%	77.01%	78.83%	86.50%	92.34%	100.00%	-
P/EPS	18.83	20.98	21.55	21.53	21.11	20.35	20.88	-6.66%
YoY %	-10.25%	-2.65%	0.09%	1.99%	3.73%	-2.54%	-	-
Horiz. %	90.18%	100.48%	103.21%	103.11%	101.10%	97.46%	100.00%	-
EY	5.31	4.77	4.64	4.64	4.74	4.91	4.79	7.11%
YoY %	11.32%	2.80%	0.00%	-2.11%	-3.46%	2.51%	-	-
Horiz. %	110.86%	99.58%	96.87%	96.87%	98.96%	102.51%	100.00%	-
DY	2.36	2.31	2.00	2.00	1.89	1.70	1.35	45.16%
YoY %	2.16%	15.50%	0.00%	5.82%	11.18%	25.93%	-	-
Horiz. %	174.81%	171.11%	148.15%	148.15%	140.00%	125.93%	100.00%	-
P/NAPS	1.65	1.64	1.67	1.59	1.73	1.94	2.02	-12.62%
YoY %	0.61%	-1.80%	5.03%	-8.09%	-10.82%	-3.96%	-	-
Horiz. %	81.68%	81.19%	82.67%	78.71%	85.64%	96.04%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	20/08/24	16/05/24	22/02/24	22/11/23	22/08/23	18/05/23	22/02/23	-
Price	1.71	1.79	1.80	1.85	1.85	2.20	2.22	-
P/RPS	1.94	2.10	2.11	2.22	2.31	2.63	2.74	-20.57%
YoY %	-7.62%	-0.47%	-4.95%	-3.90%	-12.17%	-4.01%	-	-
Horiz. %	70.80%	76.64%	77.01%	81.02%	84.31%	95.99%	100.00%	-
P/EPS	18.09	20.64	21.55	22.13	20.55	21.12	20.88	-9.12%
YoY %	-12.35%	-4.22%	-2.62%	7.69%	-2.70%	1.15%	-	-
Horiz. %	86.64%	98.85%	103.21%	105.99%	98.42%	101.15%	100.00%	-
EY	5.53	4.85	4.64	4.52	4.87	4.74	4.79	10.06%
YoY %	14.02%	4.53%	2.65%	-7.19%	2.74%	-1.04%	-	-
Horiz. %	115.45%	101.25%	96.87%	94.36%	101.67%	98.96%	100.00%	-
DY	2.46	2.35	2.00	1.95	1.95	1.64	1.35	49.24%
YoY %	4.68%	17.50%	2.56%	0.00%	18.90%	21.48%	-	-
Horiz. %	182.22%	174.07%	148.15%	144.44%	144.44%	121.48%	100.00%	-
P/NAPS	1.58	1.61	1.67	1.64	1.68	2.02	2.02	-15.11%
YoY %	-1.86%	-3.59%	1.83%	-2.38%	-16.83%	0.00%	-	-
Horiz. %	78.22%	79.70%	82.67%	81.19%	83.17%	100.00%	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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