[KAWAN] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 0.75%
YoY- 2.96%
Quarter Report
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 192,886 192,491 192,956 186,948 185,262 181,156 169,936 8.80%
PBT 38,715 41,993 42,913 41,539 39,672 40,479 38,420 0.51%
Tax -8,307 -8,141 -8,869 -8,558 -7,027 -7,725 -7,574 6.34%
NP 30,408 33,852 34,044 32,981 32,645 32,754 30,846 -0.94%
-
NP to SH 30,448 33,882 34,061 32,981 32,737 32,750 30,844 -0.85%
-
Tax Rate 21.46% 19.39% 20.67% 20.60% 17.71% 19.08% 19.71% -
Total Cost 162,478 158,639 158,912 153,967 152,617 148,402 139,090 10.90%
-
Net Worth 305,591 296,275 269,554 268,930 242,133 237,955 220,454 24.29%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 7,610 7,610 7,610 6,382 5,511 5,511 5,511 23.97%
Div Payout % 24.99% 22.46% 22.34% 19.35% 16.84% 16.83% 17.87% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 305,591 296,275 269,554 268,930 242,133 237,955 220,454 24.29%
NOSH 359,519 269,341 269,554 249,009 242,133 228,802 220,454 38.50%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 15.76% 17.59% 17.64% 17.64% 17.62% 18.08% 18.15% -
ROE 9.96% 11.44% 12.64% 12.26% 13.52% 13.76% 13.99% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 53.65 71.47 71.58 75.08 76.51 79.18 77.08 -21.44%
EPS 8.47 12.58 12.64 13.24 13.52 14.31 13.99 -28.41%
DPS 2.12 2.83 2.82 2.56 2.28 2.41 2.50 -10.40%
NAPS 0.85 1.10 1.00 1.08 1.00 1.04 1.00 -10.25%
Adjusted Per Share Value based on latest NOSH - 269,639
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 53.00 52.89 53.02 51.37 50.91 49.78 46.70 8.79%
EPS 8.37 9.31 9.36 9.06 9.00 9.00 8.48 -0.86%
DPS 2.09 2.09 2.09 1.75 1.51 1.51 1.51 24.17%
NAPS 0.8397 0.8141 0.7407 0.739 0.6654 0.6539 0.6058 24.29%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.41 4.95 4.18 3.80 3.79 3.65 3.47 -
P/RPS 6.36 6.93 5.84 5.06 4.95 4.61 4.50 25.91%
P/EPS 40.26 39.35 33.08 28.69 28.03 25.50 24.80 38.08%
EY 2.48 2.54 3.02 3.49 3.57 3.92 4.03 -27.62%
DY 0.62 0.57 0.68 0.67 0.60 0.66 0.72 -9.47%
P/NAPS 4.01 4.50 4.18 3.52 3.79 3.51 3.47 10.11%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 21/11/17 18/08/17 09/06/17 24/02/17 25/11/16 24/08/16 30/05/16 -
Price 3.10 4.70 4.75 4.41 3.79 3.28 3.00 -
P/RPS 5.78 6.58 6.64 5.87 4.95 4.14 3.89 30.18%
P/EPS 36.60 37.36 37.59 33.30 28.03 22.92 21.44 42.78%
EY 2.73 2.68 2.66 3.00 3.57 4.36 4.66 -29.96%
DY 0.68 0.60 0.59 0.58 0.60 0.73 0.83 -12.43%
P/NAPS 3.65 4.27 4.75 4.08 3.79 3.15 3.00 13.95%

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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