[KAWAN] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Stock

[KAWAN] KAWAN FOOD BHD

Announcement Date

22-Feb-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

31-Dec-2023 [#4]

Profit Trend

QoQ- 6.23%

YoY- -21.74%

Quarter Report

KAWAN's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Annualized Quarter Result
Revenue	339,150	330,900	322,568	307,172	301,030	293,112	316,412	4.72%
YoY %	2.49%	2.58%	5.01%	2.04%	2.70%	-7.36%	-	-
Horiz. %	107.19%	104.58%	101.95%	97.08%	95.14%	92.64%	100.00%	-
PBT	35,397	43,312	44,884	34,267	32,030	30,878	36,572	-2.14%
YoY %	-18.27%	-3.50%	30.98%	6.98%	3.73%	-15.57%	-	-
Horiz. %	96.79%	118.43%	122.73%	93.70%	87.58%	84.43%	100.00%	-
Tax	-10,601	-8,036	-7,988	-4,138	-3,669	-3,714	-5,060	63.51%
YoY %	-31.92%	-0.60%	-93.04%	-12.78%	1.21%	26.60%	-	-
Horiz. %	209.51%	158.81%	157.87%	81.78%	72.51%	73.40%	100.00%	-
NP	24,796	35,276	36,896	30,129	28,361	27,164	31,512	-14.73%
YoY %	-29.71%	-4.39%	22.46%	6.23%	4.41%	-13.80%	-	-
Horiz. %	78.69%	111.94%	117.09%	95.61%	90.00%	86.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	24,796	35,276	36,896	30,129	28,361	27,164	31,512	-14.73%
YoY %	-29.71%	-4.39%	22.46%	6.23%	4.41%	-13.80%	-	-
Horiz. %	78.69%	111.94%	117.09%	95.61%	90.00%	86.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.95%	18.55%	17.80%	12.08%	11.45%	12.03%	13.84%	-
YoY %	61.46%	4.21%	47.35%	5.50%	-4.82%	-13.08%	-	-
Horiz. %	216.40%	134.03%	128.61%	87.28%	82.73%	86.92%	100.00%	-
Total Cost	314,354	295,624	285,672	277,043	272,669	265,948	284,900	6.75%
YoY %	6.34%	3.48%	3.11%	1.60%	2.53%	-6.65%	-	-
Horiz. %	110.34%	103.76%	100.27%	97.24%	95.71%	93.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	389,190	390,661	402,813	389,551	404,522	398,839	395,214	-1.01%
YoY %	-0.38%	-3.02%	3.40%	-3.70%	1.42%	0.92%	-	-
Horiz. %	98.48%	98.85%	101.92%	98.57%	102.36%	100.92%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	20,180	30,384	60,966	12,985	17,183	26,105	52,211	-46.84%
YoY %	-33.58%	-50.16%	369.51%	-24.43%	-34.18%	-50.00%	-	-
Horiz. %	38.65%	58.19%	116.77%	24.87%	32.91%	50.00%	100.00%	-
Div Payout %	81.39%	86.13%	165.24%	43.10%	60.59%	96.10%	165.69%	-
YoY %	-5.50%	-47.88%	283.39%	-28.87%	-36.95%	-42.00%	-	-
Horiz. %	49.12%	51.98%	99.73%	26.01%	36.57%	58.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	389,190	390,661	402,813	389,551	404,522	398,839	395,214	-1.01%
YoY %	-0.38%	-3.02%	3.40%	-3.70%	1.42%	0.92%	-	-
Horiz. %	98.48%	98.85%	101.92%	98.57%	102.36%	100.92%	100.00%	-
NOSH	363,847	363,678	363,436	357,984	357,984	362,581	362,581	0.23%
YoY %	0.05%	0.07%	1.52%	0.00%	-1.27%	0.00%	-	-
Horiz. %	100.35%	100.30%	100.24%	98.73%	98.73%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	7.31%	10.66%	11.44%	9.81%	9.42%	9.27%	9.96%	-
YoY %	-31.43%	-6.82%	16.62%	4.14%	1.62%	-6.93%	-	-
Horiz. %	73.39%	107.03%	114.86%	98.49%	94.58%	93.07%	100.00%	-
ROE	6.37%	9.03%	9.16%	7.73%	7.01%	6.81%	7.97%	-
YoY %	-29.46%	-1.42%	18.50%	10.27%	2.94%	-14.55%	-	-
Horiz. %	79.92%	113.30%	114.93%	96.99%	87.95%	85.45%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	94.11	91.48	88.89	85.16	84.09	80.84	87.27	5.14%
YoY %	2.87%	2.91%	4.38%	1.27%	4.02%	-7.37%	-	-
Horiz. %	107.84%	104.82%	101.86%	97.58%	96.36%	92.63%	100.00%	-
EPS	6.85	9.74	10.16	8.35	7.92	7.50	8.68	-14.56%
YoY %	-29.67%	-4.13%	21.68%	5.43%	5.60%	-13.59%	-	-
Horiz. %	78.92%	112.21%	117.05%	96.20%	91.24%	86.41%	100.00%	-
DPS	5.60	8.40	16.80	3.60	4.80	7.20	14.40	-46.62%
YoY %	-33.33%	-50.00%	366.67%	-25.00%	-33.33%	-50.00%	-	-
Horiz. %	38.89%	58.33%	116.67%	25.00%	33.33%	50.00%	100.00%	-
NAPS	1.08	1.08	1.11	1.08	1.13	1.10	1.09	-0.61%
YoY %	0.00%	-2.70%	2.78%	-4.42%	2.73%	0.92%	-	-
Horiz. %	99.08%	99.08%	101.83%	99.08%	103.67%	100.92%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 357,984
RPS	93.20	90.93	88.64	84.41	82.72	80.54	86.95	4.72%
YoY %	2.50%	2.58%	5.01%	2.04%	2.71%	-7.37%	-	-
Horiz. %	107.19%	104.58%	101.94%	97.08%	95.14%	92.63%	100.00%	-
EPS	6.81	9.69	10.14	8.28	7.79	7.46	8.66	-14.76%
YoY %	-29.72%	-4.44%	22.46%	6.29%	4.42%	-13.86%	-	-
Horiz. %	78.64%	111.89%	117.09%	95.61%	89.95%	86.14%	100.00%	-
DPS	5.55	8.35	16.75	3.57	4.72	7.17	14.35	-46.82%
YoY %	-33.53%	-50.15%	369.19%	-24.36%	-34.17%	-50.03%	-	-
Horiz. %	38.68%	58.19%	116.72%	24.88%	32.89%	49.97%	100.00%	-
NAPS	1.0695	1.0735	1.1069	1.0705	1.1116	1.096	1.086	-1.01%
YoY %	-0.37%	-3.02%	3.40%	-3.70%	1.42%	0.92%	-	-
Horiz. %	98.48%	98.85%	101.92%	98.57%	102.36%	100.92%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	1.71	1.78	1.82	1.80	1.80	1.90	2.12	-
P/RPS	1.82	1.95	2.05	2.11	2.14	2.35	2.43	-17.48%
YoY %	-6.67%	-4.88%	-2.84%	-1.40%	-8.94%	-3.29%	-	-
Horiz. %	74.90%	80.25%	84.36%	86.83%	88.07%	96.71%	100.00%	-
P/EPS	24.85	18.25	17.90	21.55	22.72	25.36	24.39	1.24%
YoY %	36.16%	1.96%	-16.94%	-5.15%	-10.41%	3.98%	-	-
Horiz. %	101.89%	74.83%	73.39%	88.36%	93.15%	103.98%	100.00%	-
EY	4.02	5.48	5.59	4.64	4.40	3.94	4.10	-1.30%
YoY %	-26.64%	-1.97%	20.47%	5.45%	11.68%	-3.90%	-	-
Horiz. %	98.05%	133.66%	136.34%	113.17%	107.32%	96.10%	100.00%	-
DY	3.27	4.72	9.23	2.00	2.67	3.79	6.79	-38.47%
YoY %	-30.72%	-48.86%	361.50%	-25.09%	-29.55%	-44.18%	-	-
Horiz. %	48.16%	69.51%	135.94%	29.46%	39.32%	55.82%	100.00%	-
P/NAPS	1.58	1.65	1.64	1.67	1.59	1.73	1.94	-12.75%
YoY %	-4.24%	0.61%	-1.80%	5.03%	-8.09%	-10.82%	-	-
Horiz. %	81.44%	85.05%	84.54%	86.08%	81.96%	89.18%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	20/11/24	20/08/24	16/05/24	22/02/24	22/11/23	22/08/23	18/05/23	-
Price	1.69	1.71	1.79	1.80	1.85	1.85	2.20	-
P/RPS	1.80	1.87	2.01	2.11	2.20	2.29	2.52	-20.04%
YoY %	-3.74%	-6.97%	-4.74%	-4.09%	-3.93%	-9.13%	-	-
Horiz. %	71.43%	74.21%	79.76%	83.73%	87.30%	90.87%	100.00%	-
P/EPS	24.56	17.53	17.61	21.55	23.35	24.69	25.31	-1.98%
YoY %	40.10%	-0.45%	-18.28%	-7.71%	-5.43%	-2.45%	-	-
Horiz. %	97.04%	69.26%	69.58%	85.14%	92.26%	97.55%	100.00%	-
EY	4.07	5.70	5.68	4.64	4.28	4.05	3.95	2.00%
YoY %	-28.60%	0.35%	22.41%	8.41%	5.68%	2.53%	-	-
Horiz. %	103.04%	144.30%	143.80%	117.47%	108.35%	102.53%	100.00%	-
DY	3.31	4.91	9.39	2.00	2.59	3.89	6.55	-36.47%
YoY %	-32.59%	-47.71%	369.50%	-22.78%	-33.42%	-40.61%	-	-
Horiz. %	50.53%	74.96%	143.36%	30.53%	39.54%	59.39%	100.00%	-
P/NAPS	1.56	1.58	1.61	1.67	1.64	1.68	2.02	-15.78%
YoY %	-1.27%	-1.86%	-3.59%	1.83%	-2.38%	-16.83%	-	-
Horiz. %	77.23%	78.22%	79.70%	82.67%	81.19%	83.17%	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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