[KAWAN] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[KAWAN] KAWAN FOOD BHD
Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 4.41%
YoY- -28.73%
Quarter Report
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KAWAN's Result
KAWAN's Financial Summary
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 322,568 307,172 301,030 293,112 316,412 293,231 294,500 6.25%
PBT 44,884 34,267 32,030 30,878 36,572 40,143 42,402 3.86%
Tax -7,988 -4,138 -3,669 -3,714 -5,060 -1,666 -2,660 108.00%
NP 36,896 30,129 28,361 27,164 31,512 38,477 39,742 -4.82%
-
NP to SH 36,896 30,129 28,361 27,164 31,512 38,498 39,793 -4.90%
-
Tax Rate 17.80% 12.08% 11.45% 12.03% 13.84% 4.15% 6.27% -
Total Cost 285,672 277,043 272,669 265,948 284,900 254,754 254,757 7.92%
-
Net Worth 402,813 389,551 404,522 398,839 395,214 398,296 388,550 2.43%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 60,966 12,985 17,183 26,105 52,211 10,862 14,390 161.59%
Div Payout % 165.24% 43.10% 60.59% 96.10% 165.69% 28.22% 36.16% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 402,813 389,551 404,522 398,839 395,214 398,296 388,550 2.43%
NOSH 363,436 357,984 357,984 362,581 362,581 362,581 360,646 0.51%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 11.44% 9.81% 9.42% 9.27% 9.96% 13.12% 13.49% -
ROE 9.16% 7.73% 7.01% 6.81% 7.97% 9.67% 10.24% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 88.89 85.16 84.09 80.84 87.27 80.98 81.86 5.64%
EPS 10.16 8.35 7.92 7.50 8.68 10.70 11.08 -5.61%
DPS 16.80 3.60 4.80 7.20 14.40 3.00 4.00 160.08%
NAPS 1.11 1.08 1.13 1.10 1.09 1.10 1.08 1.84%
Adjusted Per Share Value based on latest NOSH - 357,984
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 88.74 84.51 82.82 80.64 87.05 80.67 81.02 6.24%
EPS 10.15 8.29 7.80 7.47 8.67 10.59 10.95 -4.92%
DPS 16.77 3.57 4.73 7.18 14.36 2.99 3.96 161.52%
NAPS 1.1082 1.0717 1.1129 1.0973 1.0873 1.0958 1.069 2.42%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.82 1.80 1.80 1.90 2.12 2.22 2.15 -
P/RPS 2.05 2.11 2.14 2.35 2.43 2.74 2.63 -15.29%
P/EPS 17.90 21.55 22.72 25.36 24.39 20.88 19.44 -5.34%
EY 5.59 4.64 4.40 3.94 4.10 4.79 5.14 5.74%
DY 9.23 2.00 2.67 3.79 6.79 1.35 1.86 190.64%
P/NAPS 1.64 1.67 1.59 1.73 1.94 2.02 1.99 -12.08%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 16/05/24 22/02/24 22/11/23 22/08/23 18/05/23 22/02/23 22/11/22 -
Price 1.79 1.80 1.85 1.85 2.20 2.22 2.26 -
P/RPS 2.01 2.11 2.20 2.29 2.52 2.74 2.76 -19.03%
P/EPS 17.61 21.55 23.35 24.69 25.31 20.88 20.43 -9.41%
EY 5.68 4.64 4.28 4.05 3.95 4.79 4.89 10.48%
DY 9.39 2.00 2.59 3.89 6.55 1.35 1.77 203.86%
P/NAPS 1.61 1.67 1.64 1.68 2.02 2.02 2.09 -15.95%

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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