[KAWAN] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 4.54%
YoY- 53.13%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 185,262 181,156 169,936 165,773 161,020 156,037 152,497 13.81%
PBT 39,672 40,479 38,420 40,135 38,908 31,114 28,182 25.52%
Tax -7,027 -7,725 -7,574 -8,100 -8,170 -6,958 -5,887 12.48%
NP 32,645 32,754 30,846 32,035 30,738 24,156 22,295 28.85%
-
NP to SH 32,737 32,750 30,844 32,033 30,642 24,153 22,285 29.13%
-
Tax Rate 17.71% 19.08% 19.71% 20.18% 21.00% 22.36% 20.89% -
Total Cost 152,617 148,402 139,090 133,738 130,282 131,881 130,202 11.13%
-
Net Worth 242,133 237,955 220,454 201,415 193,796 185,763 158,946 32.29%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 5,511 5,511 5,511 - - - - -
Div Payout % 16.84% 16.83% 17.87% - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 242,133 237,955 220,454 201,415 193,796 185,763 158,946 32.29%
NOSH 242,133 228,802 220,454 195,549 191,877 201,916 182,697 20.59%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 17.62% 18.08% 18.15% 19.32% 19.09% 15.48% 14.62% -
ROE 13.52% 13.76% 13.99% 15.90% 15.81% 13.00% 14.02% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 76.51 79.18 77.08 84.77 83.92 77.28 83.47 -5.62%
EPS 13.52 14.31 13.99 16.38 15.97 11.96 12.20 7.06%
DPS 2.28 2.41 2.50 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.04 1.00 1.03 1.01 0.92 0.87 9.70%
Adjusted Per Share Value based on latest NOSH - 195,549
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 50.91 49.78 46.70 45.55 44.25 42.88 41.90 13.82%
EPS 9.00 9.00 8.48 8.80 8.42 6.64 6.12 29.22%
DPS 1.51 1.51 1.51 0.00 0.00 0.00 0.00 -
NAPS 0.6654 0.6539 0.6058 0.5535 0.5325 0.5105 0.4368 32.29%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.79 3.65 3.47 3.59 2.42 2.42 1.80 -
P/RPS 4.95 4.61 4.50 4.23 2.88 3.13 2.16 73.55%
P/EPS 28.03 25.50 24.80 21.92 15.15 20.23 14.76 53.17%
EY 3.57 3.92 4.03 4.56 6.60 4.94 6.78 -34.71%
DY 0.60 0.66 0.72 0.00 0.00 0.00 0.00 -
P/NAPS 3.79 3.51 3.47 3.49 2.40 2.63 2.07 49.49%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 24/08/16 30/05/16 29/02/16 26/11/15 24/08/15 28/05/15 -
Price 3.79 3.28 3.00 3.65 2.80 2.48 1.84 -
P/RPS 4.95 4.14 3.89 4.31 3.34 3.21 2.20 71.45%
P/EPS 28.03 22.92 21.44 22.28 17.53 20.73 15.08 51.00%
EY 3.57 4.36 4.66 4.49 5.70 4.82 6.63 -33.73%
DY 0.60 0.73 0.83 0.00 0.00 0.00 0.00 -
P/NAPS 3.79 3.15 3.00 3.54 2.77 2.70 2.11 47.60%

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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