[KAWAN] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -6.29%
YoY- -5.12%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 110,227 110,359 106,509 101,751 104,027 97,744 96,585 9.16%
PBT 16,881 17,391 18,176 16,841 18,118 15,639 16,989 -0.42%
Tax -3,350 -3,331 -3,765 -3,545 -3,910 -2,832 -3,490 -2.68%
NP 13,531 14,060 14,411 13,296 14,208 12,807 13,499 0.15%
-
NP to SH 13,543 14,092 14,402 13,235 14,124 12,712 13,429 0.56%
-
Tax Rate 19.84% 19.15% 20.71% 21.05% 21.58% 18.11% 20.54% -
Total Cost 96,696 96,299 92,098 88,455 89,819 84,937 83,086 10.59%
-
Net Worth 118,824 114,124 112,886 108,160 107,899 103,233 98,399 13.33%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 118,824 114,124 112,886 108,160 107,899 103,233 98,399 13.33%
NOSH 120,025 120,131 120,092 118,857 119,887 120,039 120,000 0.01%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 12.28% 12.74% 13.53% 13.07% 13.66% 13.10% 13.98% -
ROE 11.40% 12.35% 12.76% 12.24% 13.09% 12.31% 13.65% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 91.84 91.87 88.69 85.61 86.77 81.43 80.49 9.14%
EPS 11.28 11.73 11.99 11.14 11.78 10.59 11.19 0.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.99 0.95 0.94 0.91 0.90 0.86 0.82 13.31%
Adjusted Per Share Value based on latest NOSH - 118,857
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 30.29 30.33 29.27 27.96 28.59 26.86 26.54 9.16%
EPS 3.72 3.87 3.96 3.64 3.88 3.49 3.69 0.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3265 0.3136 0.3102 0.2972 0.2965 0.2837 0.2704 13.32%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.87 0.88 0.94 0.88 1.00 0.85 0.78 -
P/RPS 0.95 0.96 1.06 1.03 1.15 1.04 0.97 -1.37%
P/EPS 7.71 7.50 7.84 7.90 8.49 8.03 6.97 6.92%
EY 12.97 13.33 12.76 12.65 11.78 12.46 14.35 -6.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.93 1.00 0.97 1.11 0.99 0.95 -4.95%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 26/11/12 27/08/12 30/05/12 28/02/12 21/11/11 22/08/11 -
Price 0.85 1.04 0.87 0.94 0.90 0.92 0.89 -
P/RPS 0.93 1.13 0.98 1.10 1.04 1.13 1.11 -11.07%
P/EPS 7.53 8.87 7.25 8.44 7.64 8.69 7.95 -3.53%
EY 13.27 11.28 13.78 11.85 13.09 11.51 12.57 3.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 1.09 0.93 1.03 1.00 1.07 1.09 -14.55%

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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