[KAWAN] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[KAWAN] KAWAN FOOD BHD
Announcement Date
17-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 2.31%
YoY- 2.78%
Quarter Report
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KAWAN's Result
KAWAN's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 298,088 274,704 251,770 245,858 240,710 261,296 254,703 11.08%
PBT 44,428 38,532 36,971 34,002 33,054 37,324 32,015 24.48%
Tax -5,580 -4,108 -4,671 -4,420 -4,162 -4,584 -4,363 17.87%
NP 38,848 34,424 32,300 29,582 28,892 32,740 27,652 25.51%
-
NP to SH 38,890 34,416 32,303 29,628 28,958 32,796 28,017 24.51%
-
Tax Rate 12.56% 10.66% 12.63% 13.00% 12.59% 12.28% 13.63% -
Total Cost 259,240 240,280 219,470 216,276 211,818 228,556 227,051 9.26%
-
Net Worth 376,575 365,810 370,305 359,519 348,734 345,138 345,138 6.00%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 21,518 43,036 10,785 14,380 21,571 43,142 8,987 79.26%
Div Payout % 55.33% 125.05% 33.39% 48.54% 74.49% 131.55% 32.08% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 376,575 365,810 370,305 359,519 348,734 345,138 345,138 6.00%
NOSH 359,534 359,519 359,519 359,519 359,519 359,519 359,519 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 13.03% 12.53% 12.83% 12.03% 12.00% 12.53% 10.86% -
ROE 10.33% 9.41% 8.72% 8.24% 8.30% 9.50% 8.12% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 83.12 76.60 70.03 68.39 66.95 72.68 70.85 11.26%
EPS 10.84 9.60 8.99 8.24 8.06 9.12 7.79 24.71%
DPS 6.00 12.00 3.00 4.00 6.00 12.00 2.50 79.54%
NAPS 1.05 1.02 1.03 1.00 0.97 0.96 0.96 6.17%
Adjusted Per Share Value based on latest NOSH - 359,519
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 81.88 75.46 69.16 67.54 66.12 71.78 69.97 11.07%
EPS 10.68 9.45 8.87 8.14 7.95 9.01 7.70 24.44%
DPS 5.91 11.82 2.96 3.95 5.93 11.85 2.47 79.17%
NAPS 1.0344 1.0049 1.0172 0.9876 0.958 0.9481 0.9481 5.99%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.67 1.64 1.64 1.85 1.96 1.86 2.08 -
P/RPS 2.01 2.14 2.34 2.71 2.93 2.56 2.94 -22.44%
P/EPS 15.40 17.09 18.25 22.45 24.33 20.39 26.69 -30.76%
EY 6.49 5.85 5.48 4.45 4.11 4.90 3.75 44.29%
DY 3.59 7.32 1.83 2.16 3.06 6.45 1.20 108.04%
P/NAPS 1.59 1.61 1.59 1.85 2.02 1.94 2.17 -18.77%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 22/08/22 23/05/22 28/02/22 17/11/21 18/08/21 31/05/21 18/02/21 -
Price 2.02 1.68 1.64 1.72 1.85 2.06 1.88 -
P/RPS 2.43 2.19 2.34 2.52 2.76 2.83 2.65 -5.62%
P/EPS 18.63 17.51 18.25 20.87 22.97 22.58 24.12 -15.85%
EY 5.37 5.71 5.48 4.79 4.35 4.43 4.15 18.80%
DY 2.97 7.14 1.83 2.33 3.24 5.83 1.33 71.09%
P/NAPS 1.92 1.65 1.59 1.72 1.91 2.15 1.96 -1.36%

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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