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

Stock

[KAWAN] KAWAN FOOD BHD

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

KAWAN's Financial Summary

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YoY %

Horiz. %

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
TTM Result
Revenue	307,172	298,129	290,743	303,658	293,231	288,251	280,459	6.23%
YoY %	3.03%	2.54%	-4.25%	3.56%	1.73%	2.78%	-	-
Horiz. %	109.52%	106.30%	103.67%	108.27%	104.55%	102.78%	100.00%	-
PBT	34,267	32,366	33,370	39,655	40,145	43,271	42,658	-13.55%
YoY %	5.87%	-3.01%	-15.85%	-1.22%	-7.22%	1.44%	-	-
Horiz. %	80.33%	75.87%	78.23%	92.96%	94.11%	101.44%	100.00%	-
Tax	-4,138	-2,423	-733	-1,904	-1,666	-3,351	-5,380	-16.01%
YoY %	-70.78%	-230.56%	61.50%	-14.29%	50.28%	37.71%	-	-
Horiz. %	76.91%	45.04%	13.62%	35.39%	30.97%	62.29%	100.00%	-
NP	30,129	29,943	32,637	37,751	38,479	39,920	37,278	-13.19%
YoY %	0.62%	-8.25%	-13.55%	-1.89%	-3.61%	7.09%	-	-
Horiz. %	80.82%	80.32%	87.55%	101.27%	103.22%	107.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	30,129	29,926	32,637	37,774	38,500	39,927	37,269	-13.18%
YoY %	0.68%	-8.31%	-13.60%	-1.89%	-3.57%	7.13%	-	-
Horiz. %	80.84%	80.30%	87.57%	101.36%	103.30%	107.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.08%	7.49%	2.20%	4.80%	4.15%	7.74%	12.61%	-
YoY %	61.28%	240.45%	-54.17%	15.66%	-46.38%	-38.62%	-	-
Horiz. %	95.80%	59.40%	17.45%	38.07%	32.91%	61.38%	100.00%	-
Total Cost	277,043	268,186	258,106	265,907	254,752	248,331	243,181	9.05%
YoY %	3.30%	3.91%	-2.93%	4.38%	2.59%	2.12%	-	-
Horiz. %	113.92%	110.28%	106.14%	109.35%	104.76%	102.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	389,551	404,522	398,839	395,214	398,296	388,550	376,575	2.27%
YoY %	-3.70%	1.42%	0.92%	-0.77%	2.51%	3.18%	-	-
Horiz. %	103.45%	107.42%	105.91%	104.95%	105.77%	103.18%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	13,052	13,052	13,052	13,052	10,759	10,759	10,759	13.70%
YoY %	0.00%	0.00%	0.00%	21.31%	0.00%	0.00%	-	-
Horiz. %	121.31%	121.31%	121.31%	121.31%	100.00%	100.00%	100.00%	-
Div Payout %	43.32%	43.62%	39.99%	34.56%	27.95%	26.95%	28.87%	-
YoY %	-0.69%	9.08%	15.71%	23.65%	3.71%	-6.65%	-	-
Horiz. %	150.05%	151.09%	138.52%	119.71%	96.81%	93.35%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	389,551	404,522	398,839	395,214	398,296	388,550	376,575	2.27%
YoY %	-3.70%	1.42%	0.92%	-0.77%	2.51%	3.18%	-	-
Horiz. %	103.45%	107.42%	105.91%	104.95%	105.77%	103.18%	100.00%	-
NOSH	357,984	357,984	362,581	362,581	362,581	360,646	359,534	-0.28%
YoY %	0.00%	-1.27%	0.00%	0.00%	0.54%	0.31%	-	-
Horiz. %	99.57%	99.57%	100.85%	100.85%	100.85%	100.31%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	9.81%	10.04%	11.23%	12.43%	13.12%	13.85%	13.29%	-
YoY %	-2.29%	-10.60%	-9.65%	-5.26%	-5.27%	4.21%	-	-
Horiz. %	73.81%	75.55%	84.50%	93.53%	98.72%	104.21%	100.00%	-
ROE	7.73%	7.40%	8.18%	9.56%	9.67%	10.28%	9.90%	-
YoY %	4.46%	-9.54%	-14.44%	-1.14%	-5.93%	3.84%	-	-
Horiz. %	78.08%	74.75%	82.63%	96.57%	97.68%	103.84%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	85.16	83.28	80.19	83.75	80.98	80.12	78.20	5.83%
YoY %	2.26%	3.85%	-4.25%	3.42%	1.07%	2.46%	-	-
Horiz. %	108.90%	106.50%	102.54%	107.10%	103.55%	102.46%	100.00%	-
EPS	8.35	8.36	9.00	10.42	10.63	11.10	10.39	-13.52%
YoY %	-0.12%	-7.11%	-13.63%	-1.98%	-4.23%	6.83%	-	-
Horiz. %	80.37%	80.46%	86.62%	100.29%	102.31%	106.83%	100.00%	-
DPS	3.60	3.60	3.60	3.60	3.00	3.00	3.00	12.88%
YoY %	0.00%	0.00%	0.00%	20.00%	0.00%	0.00%	-	-
Horiz. %	120.00%	120.00%	120.00%	120.00%	100.00%	100.00%	100.00%	-
NAPS	1.08	1.13	1.10	1.09	1.10	1.08	1.05	1.89%
YoY %	-4.42%	2.73%	0.92%	-0.91%	1.85%	2.86%	-	-
Horiz. %	102.86%	107.62%	104.76%	103.81%	104.76%	102.86%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 362,581
RPS	84.38	81.90	79.87	83.41	80.55	79.18	77.04	6.23%
YoY %	3.03%	2.54%	-4.24%	3.55%	1.73%	2.78%	-	-
Horiz. %	109.53%	106.31%	103.67%	108.27%	104.56%	102.78%	100.00%	-
EPS	8.28	8.22	8.97	10.38	10.58	10.97	10.24	-13.17%
YoY %	0.73%	-8.36%	-13.58%	-1.89%	-3.56%	7.13%	-	-
Horiz. %	80.86%	80.27%	87.60%	101.37%	103.32%	107.13%	100.00%	-
DPS	3.59	3.59	3.59	3.59	2.96	2.96	2.96	13.68%
YoY %	0.00%	0.00%	0.00%	21.28%	0.00%	0.00%	-	-
Horiz. %	121.28%	121.28%	121.28%	121.28%	100.00%	100.00%	100.00%	-
NAPS	1.0701	1.1112	1.0956	1.0856	1.0941	1.0673	1.0344	2.28%
YoY %	-3.70%	1.42%	0.92%	-0.78%	2.51%	3.18%	-	-
Horiz. %	103.45%	107.42%	105.92%	104.95%	105.77%	103.18%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-2.31%	-8.86%	-6.32%	-7.66%	2.24%	25.23%	-	-
Horiz. %	98.60%	100.93%	110.75%	118.22%	128.04%	125.23%	100.00%	-
P/EPS	21.55	21.53	21.11	20.35	20.88	19.37	16.07	21.54%
YoY %	0.09%	1.99%	3.73%	-2.54%	7.80%	20.54%	-	-
Horiz. %	134.10%	133.98%	131.36%	126.63%	129.93%	120.54%	100.00%	-
EY	4.64	4.64	4.74	4.91	4.79	5.16	6.22	-17.70%
YoY %	0.00%	-2.11%	-3.46%	2.51%	-7.17%	-17.04%	-	-
Horiz. %	74.60%	74.60%	76.21%	78.94%	77.01%	82.96%	100.00%	-
DY	2.00	2.00	1.89	1.70	1.35	1.40	1.80	7.25%
YoY %	0.00%	5.82%	11.18%	25.93%	-3.57%	-22.22%	-	-
Horiz. %	111.11%	111.11%	105.00%	94.44%	75.00%	77.78%	100.00%	-
P/NAPS	1.67	1.59	1.73	1.94	2.02	1.99	1.59	3.31%
YoY %	5.03%	-8.09%	-10.82%	-3.96%	1.51%	25.16%	-	-
Horiz. %	105.03%	100.00%	108.81%	122.01%	127.04%	125.16%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-4.95%	-3.90%	-12.17%	-4.01%	-2.84%	9.30%	-	-
Horiz. %	81.78%	86.05%	89.53%	101.94%	106.20%	109.30%	100.00%	-
P/EPS	21.55	22.13	20.55	21.12	20.88	20.36	19.44	7.09%
YoY %	-2.62%	7.69%	-2.70%	1.15%	2.55%	4.73%	-	-
Horiz. %	110.85%	113.84%	105.71%	108.64%	107.41%	104.73%	100.00%	-
EY	4.64	4.52	4.87	4.74	4.79	4.91	5.14	-6.57%
YoY %	2.65%	-7.19%	2.74%	-1.04%	-2.44%	-4.47%	-	-
Horiz. %	90.27%	87.94%	94.75%	92.22%	93.19%	95.53%	100.00%	-
DY	2.00	1.95	1.95	1.64	1.35	1.33	1.49	21.61%
YoY %	2.56%	0.00%	18.90%	21.48%	1.50%	-10.74%	-	-
Horiz. %	134.23%	130.87%	130.87%	110.07%	90.60%	89.26%	100.00%	-
P/NAPS	1.67	1.64	1.68	2.02	2.02	2.09	1.92	-8.85%
YoY %	1.83%	-2.38%	-16.83%	0.00%	-3.35%	8.85%	-	-
Horiz. %	86.98%	85.42%	87.50%	105.21%	105.21%	108.85%	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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