[KAWAN] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
18-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -11.7%
YoY- -6.36%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 274,704 251,770 245,858 240,710 261,296 254,703 258,818 4.05%
PBT 38,532 36,971 34,002 33,054 37,324 32,015 33,826 9.08%
Tax -4,108 -4,671 -4,420 -4,162 -4,584 -4,363 -5,250 -15.09%
NP 34,424 32,300 29,582 28,892 32,740 27,652 28,576 13.22%
-
NP to SH 34,416 32,303 29,628 28,958 32,796 28,017 28,826 12.55%
-
Tax Rate 10.66% 12.63% 13.00% 12.59% 12.28% 13.63% 15.52% -
Total Cost 240,280 219,470 216,276 211,818 228,556 227,051 230,242 2.88%
-
Net Worth 365,810 370,305 359,519 348,734 345,138 345,138 337,948 5.42%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 43,036 10,785 14,380 21,571 43,142 8,987 11,983 134.70%
Div Payout % 125.05% 33.39% 48.54% 74.49% 131.55% 32.08% 41.57% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 365,810 370,305 359,519 348,734 345,138 345,138 337,948 5.42%
NOSH 359,519 359,519 359,519 359,519 359,519 359,519 359,519 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 12.53% 12.83% 12.03% 12.00% 12.53% 10.86% 11.04% -
ROE 9.41% 8.72% 8.24% 8.30% 9.50% 8.12% 8.53% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 76.60 70.03 68.39 66.95 72.68 70.85 71.99 4.22%
EPS 9.60 8.99 8.24 8.06 9.12 7.79 8.01 12.84%
DPS 12.00 3.00 4.00 6.00 12.00 2.50 3.33 135.23%
NAPS 1.02 1.03 1.00 0.97 0.96 0.96 0.94 5.60%
Adjusted Per Share Value based on latest NOSH - 359,519
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 75.57 69.27 67.64 66.22 71.89 70.07 71.20 4.05%
EPS 9.47 8.89 8.15 7.97 9.02 7.71 7.93 12.57%
DPS 11.84 2.97 3.96 5.93 11.87 2.47 3.30 134.54%
NAPS 1.0064 1.0188 0.9891 0.9594 0.9495 0.9495 0.9297 5.43%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.64 1.64 1.85 1.96 1.86 2.08 2.57 -
P/RPS 2.14 2.34 2.71 2.93 2.56 2.94 3.57 -28.92%
P/EPS 17.09 18.25 22.45 24.33 20.39 26.69 32.05 -34.26%
EY 5.85 5.48 4.45 4.11 4.90 3.75 3.12 52.11%
DY 7.32 1.83 2.16 3.06 6.45 1.20 1.30 216.83%
P/NAPS 1.61 1.59 1.85 2.02 1.94 2.17 2.73 -29.69%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 23/05/22 28/02/22 17/11/21 18/08/21 31/05/21 18/02/21 24/11/20 -
Price 1.68 1.64 1.72 1.85 2.06 1.88 2.31 -
P/RPS 2.19 2.34 2.52 2.76 2.83 2.65 3.21 -22.51%
P/EPS 17.51 18.25 20.87 22.97 22.58 24.12 28.81 -28.27%
EY 5.71 5.48 4.79 4.35 4.43 4.15 3.47 39.42%
DY 7.14 1.83 2.33 3.24 5.83 1.33 1.44 191.05%
P/NAPS 1.65 1.59 1.72 1.91 2.15 1.96 2.46 -23.39%

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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