[KAWAN] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
18-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -2.81%
YoY- 135.48%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 245,858 240,710 261,296 254,703 258,818 265,950 214,564 9.49%
PBT 34,002 33,054 37,324 32,015 33,826 36,732 29,936 8.85%
Tax -4,420 -4,162 -4,584 -4,363 -5,250 -5,900 -3,540 15.93%
NP 29,582 28,892 32,740 27,652 28,576 30,832 26,396 7.88%
-
NP to SH 29,628 28,958 32,796 28,017 28,826 30,924 26,396 7.99%
-
Tax Rate 13.00% 12.59% 12.28% 13.63% 15.52% 16.06% 11.83% -
Total Cost 216,276 211,818 228,556 227,051 230,242 235,118 188,168 9.71%
-
Net Worth 359,519 348,734 345,138 345,138 337,948 334,353 323,567 7.26%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 14,380 21,571 43,142 8,987 11,983 17,975 35,951 -45.68%
Div Payout % 48.54% 74.49% 131.55% 32.08% 41.57% 58.13% 136.20% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 359,519 348,734 345,138 345,138 337,948 334,353 323,567 7.26%
NOSH 359,519 359,519 359,519 359,519 359,519 359,519 359,519 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 12.03% 12.00% 12.53% 10.86% 11.04% 11.59% 12.30% -
ROE 8.24% 8.30% 9.50% 8.12% 8.53% 9.25% 8.16% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 68.39 66.95 72.68 70.85 71.99 73.97 59.68 9.49%
EPS 8.24 8.06 9.12 7.79 8.01 8.60 7.36 7.81%
DPS 4.00 6.00 12.00 2.50 3.33 5.00 10.00 -45.68%
NAPS 1.00 0.97 0.96 0.96 0.94 0.93 0.90 7.26%
Adjusted Per Share Value based on latest NOSH - 359,519
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 67.60 66.19 71.85 70.04 71.17 73.13 59.00 9.48%
EPS 8.15 7.96 9.02 7.70 7.93 8.50 7.26 8.00%
DPS 3.95 5.93 11.86 2.47 3.30 4.94 9.89 -45.73%
NAPS 0.9886 0.9589 0.949 0.949 0.9292 0.9194 0.8897 7.27%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.85 1.96 1.86 2.08 2.57 1.77 1.04 -
P/RPS 2.71 2.93 2.56 2.94 3.57 2.39 1.74 34.32%
P/EPS 22.45 24.33 20.39 26.69 32.05 20.58 14.17 35.86%
EY 4.45 4.11 4.90 3.75 3.12 4.86 7.06 -26.46%
DY 2.16 3.06 6.45 1.20 1.30 2.82 9.62 -63.02%
P/NAPS 1.85 2.02 1.94 2.17 2.73 1.90 1.16 36.46%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 17/11/21 18/08/21 31/05/21 18/02/21 24/11/20 27/08/20 28/05/20 -
Price 1.72 1.85 2.06 1.88 2.31 2.69 1.70 -
P/RPS 2.52 2.76 2.83 2.65 3.21 3.64 2.85 -7.86%
P/EPS 20.87 22.97 22.58 24.12 28.81 31.27 23.15 -6.67%
EY 4.79 4.35 4.43 4.15 3.47 3.20 4.32 7.12%
DY 2.33 3.24 5.83 1.33 1.44 1.86 5.88 -46.02%
P/NAPS 1.72 1.91 2.15 1.96 2.46 2.89 1.89 -6.08%

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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