[KAWAN] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
18-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -1.89%
YoY- 15.49%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 307,172 298,129 290,743 303,658 293,231 288,251 280,459 6.23%
PBT 34,267 32,366 33,370 39,655 40,145 43,271 42,658 -13.55%
Tax -4,138 -2,423 -733 -1,904 -1,666 -3,351 -5,380 -16.01%
NP 30,129 29,943 32,637 37,751 38,479 39,920 37,278 -13.19%
-
NP to SH 30,129 29,926 32,637 37,774 38,500 39,927 37,269 -13.18%
-
Tax Rate 12.08% 7.49% 2.20% 4.80% 4.15% 7.74% 12.61% -
Total Cost 277,043 268,186 258,106 265,907 254,752 248,331 243,181 9.05%
-
Net Worth 389,551 404,522 398,839 395,214 398,296 388,550 376,575 2.27%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 13,052 13,052 13,052 13,052 10,759 10,759 10,759 13.70%
Div Payout % 43.32% 43.62% 39.99% 34.56% 27.95% 26.95% 28.87% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 389,551 404,522 398,839 395,214 398,296 388,550 376,575 2.27%
NOSH 357,984 357,984 362,581 362,581 362,581 360,646 359,534 -0.28%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 9.81% 10.04% 11.23% 12.43% 13.12% 13.85% 13.29% -
ROE 7.73% 7.40% 8.18% 9.56% 9.67% 10.28% 9.90% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 85.16 83.28 80.19 83.75 80.98 80.12 78.20 5.83%
EPS 8.35 8.36 9.00 10.42 10.63 11.10 10.39 -13.52%
DPS 3.60 3.60 3.60 3.60 3.00 3.00 3.00 12.88%
NAPS 1.08 1.13 1.10 1.09 1.10 1.08 1.05 1.89%
Adjusted Per Share Value based on latest NOSH - 362,581
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 84.41 81.92 79.89 83.44 80.58 79.21 77.07 6.23%
EPS 8.28 8.22 8.97 10.38 10.58 10.97 10.24 -13.17%
DPS 3.59 3.59 3.59 3.59 2.96 2.96 2.96 13.68%
NAPS 1.0705 1.1116 1.096 1.086 1.0945 1.0677 1.0348 2.28%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.80 1.80 1.90 2.12 2.22 2.15 1.67 -
P/RPS 2.11 2.16 2.37 2.53 2.74 2.68 2.14 -0.93%
P/EPS 21.55 21.53 21.11 20.35 20.88 19.37 16.07 21.54%
EY 4.64 4.64 4.74 4.91 4.79 5.16 6.22 -17.70%
DY 2.00 2.00 1.89 1.70 1.35 1.40 1.80 7.25%
P/NAPS 1.67 1.59 1.73 1.94 2.02 1.99 1.59 3.31%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 22/11/23 22/08/23 18/05/23 22/02/23 22/11/22 22/08/22 -
Price 1.80 1.85 1.85 2.20 2.22 2.26 2.02 -
P/RPS 2.11 2.22 2.31 2.63 2.74 2.82 2.58 -12.51%
P/EPS 21.55 22.13 20.55 21.12 20.88 20.36 19.44 7.09%
EY 4.64 4.52 4.87 4.74 4.79 4.91 5.14 -6.57%
DY 2.00 1.95 1.95 1.64 1.35 1.33 1.49 21.61%
P/NAPS 1.67 1.64 1.68 2.02 2.02 2.09 1.92 -8.85%

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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