[KAWAN] QoQ TTM Result on 30-Jun-2016 [#2]

Stock

[KAWAN] KAWAN FOOD BHD

Announcement Date

24-Aug-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Jun-2016 [#2]

Profit Trend

QoQ- 6.18%

YoY- 35.59%

Quarter Report

KAWAN's Financial Summary

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YoY %

Horiz. %

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	192,956	186,948	185,262	181,156	169,936	165,773	161,020	12.80%
YoY %	3.21%	0.91%	2.27%	6.60%	2.51%	2.95%	-	-
Horiz. %	119.83%	116.10%	115.06%	112.51%	105.54%	102.95%	100.00%	-
PBT	42,913	41,539	39,672	40,479	38,420	40,135	38,908	6.74%
YoY %	3.31%	4.71%	-1.99%	5.36%	-4.27%	3.15%	-	-
Horiz. %	110.29%	106.76%	101.96%	104.04%	98.75%	103.15%	100.00%	-
Tax	-8,869	-8,558	-7,027	-7,725	-7,574	-8,100	-8,170	5.62%
YoY %	-3.63%	-21.79%	9.04%	-1.99%	6.49%	0.86%	-	-
Horiz. %	108.56%	104.75%	86.01%	94.55%	92.71%	99.14%	100.00%	-
NP	34,044	32,981	32,645	32,754	30,846	32,035	30,738	7.04%
YoY %	3.22%	1.03%	-0.33%	6.19%	-3.71%	4.22%	-	-
Horiz. %	110.76%	107.30%	106.20%	106.56%	100.35%	104.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	34,061	32,981	32,737	32,750	30,844	32,033	30,642	7.29%
YoY %	3.27%	0.75%	-0.04%	6.18%	-3.71%	4.54%	-	-
Horiz. %	111.16%	107.63%	106.84%	106.88%	100.66%	104.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.67%	20.60%	17.71%	19.08%	19.71%	20.18%	21.00%	-
YoY %	0.34%	16.32%	-7.18%	-3.20%	-2.33%	-3.90%	-	-
Horiz. %	98.43%	98.10%	84.33%	90.86%	93.86%	96.10%	100.00%	-
Total Cost	158,912	153,967	152,617	148,402	139,090	133,738	130,282	14.14%
YoY %	3.21%	0.88%	2.84%	6.69%	4.00%	2.65%	-	-
Horiz. %	121.98%	118.18%	117.14%	113.91%	106.76%	102.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	269,554	268,930	242,133	237,955	220,454	201,415	193,796	24.57%
YoY %	0.23%	11.07%	1.76%	7.94%	9.45%	3.93%	-	-
Horiz. %	139.09%	138.77%	124.94%	122.79%	113.76%	103.93%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	7,610	6,382	5,511	5,511	5,511	-	-	-
YoY %	19.24%	15.80%	0.00%	0.00%	0.00%	-	-	-
Horiz. %	138.09%	115.80%	100.00%	100.00%	100.00%	-	-	-
Div Payout %	22.34%	19.35%	16.84%	16.83%	17.87%	-	-	-
YoY %	15.45%	14.90%	0.06%	-5.82%	0.00%	-	-	-
Horiz. %	125.01%	108.28%	94.24%	94.18%	100.00%	-	-	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	269,554	268,930	242,133	237,955	220,454	201,415	193,796	24.57%
YoY %	0.23%	11.07%	1.76%	7.94%	9.45%	3.93%	-	-
Horiz. %	139.09%	138.77%	124.94%	122.79%	113.76%	103.93%	100.00%	-
NOSH	269,554	249,009	242,133	228,802	220,454	195,549	191,877	25.40%
YoY %	8.25%	2.84%	5.83%	3.79%	12.74%	1.91%	-	-
Horiz. %	140.48%	129.78%	126.19%	119.24%	114.89%	101.91%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	17.64%	17.64%	17.62%	18.08%	18.15%	19.32%	19.09%	-
YoY %	0.00%	0.11%	-2.54%	-0.39%	-6.06%	1.20%	-	-
Horiz. %	92.40%	92.40%	92.30%	94.71%	95.08%	101.20%	100.00%	-
ROE	12.64%	12.26%	13.52%	13.76%	13.99%	15.90%	15.81%	-
YoY %	3.10%	-9.32%	-1.74%	-1.64%	-12.01%	0.57%	-	-
Horiz. %	79.95%	77.55%	85.52%	87.03%	88.49%	100.57%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	71.58	75.08	76.51	79.18	77.08	84.77	83.92	-10.05%
YoY %	-4.66%	-1.87%	-3.37%	2.72%	-9.07%	1.01%	-	-
Horiz. %	85.30%	89.47%	91.17%	94.35%	91.85%	101.01%	100.00%	-
EPS	12.64	13.24	13.52	14.31	13.99	16.38	15.97	-14.42%
YoY %	-4.53%	-2.07%	-5.52%	2.29%	-14.59%	2.57%	-	-
Horiz. %	79.15%	82.91%	84.66%	89.61%	87.60%	102.57%	100.00%	-
DPS	2.82	2.56	2.28	2.41	2.50	0.00	0.00	-
YoY %	10.16%	12.28%	-5.39%	-3.60%	0.00%	0.00%	-	-
Horiz. %	112.80%	102.40%	91.20%	96.40%	100.00%	-	-	-
NAPS	1.00	1.08	1.00	1.04	1.00	1.03	1.01	-0.66%
YoY %	-7.41%	8.00%	-3.85%	4.00%	-2.91%	1.98%	-	-
Horiz. %	99.01%	106.93%	99.01%	102.97%	99.01%	101.98%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 228,802
RPS	53.00	51.35	50.89	49.76	46.68	45.54	44.23	12.80%
YoY %	3.21%	0.90%	2.27%	6.60%	2.50%	2.96%	-	-
Horiz. %	119.83%	116.10%	115.06%	112.50%	105.54%	102.96%	100.00%	-
EPS	9.36	9.06	8.99	9.00	8.47	8.80	8.42	7.30%
YoY %	3.31%	0.78%	-0.11%	6.26%	-3.75%	4.51%	-	-
Horiz. %	111.16%	107.60%	106.77%	106.89%	100.59%	104.51%	100.00%	-
DPS	2.09	1.75	1.51	1.51	1.51	0.00	0.00	-
YoY %	19.43%	15.89%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	138.41%	115.89%	100.00%	100.00%	100.00%	-	-	-
NAPS	0.7405	0.7387	0.6651	0.6537	0.6056	0.5533	0.5324	24.57%
YoY %	0.24%	11.07%	1.74%	7.94%	9.45%	3.93%	-	-
Horiz. %	139.09%	138.75%	124.92%	122.78%	113.75%	103.93%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	4.18	3.80	3.79	3.65	3.47	3.59	2.42	-
P/RPS	5.84	5.06	4.95	4.61	4.50	4.23	2.88	60.13%
YoY %	15.42%	2.22%	7.38%	2.44%	6.38%	46.88%	-	-
Horiz. %	202.78%	175.69%	171.88%	160.07%	156.25%	146.88%	100.00%	-
P/EPS	33.08	28.69	28.03	25.50	24.80	21.92	15.15	68.22%
YoY %	15.30%	2.35%	9.92%	2.82%	13.14%	44.69%	-	-
Horiz. %	218.35%	189.37%	185.02%	168.32%	163.70%	144.69%	100.00%	-
EY	3.02	3.49	3.57	3.92	4.03	4.56	6.60	-40.59%
YoY %	-13.47%	-2.24%	-8.93%	-2.73%	-11.62%	-30.91%	-	-
Horiz. %	45.76%	52.88%	54.09%	59.39%	61.06%	69.09%	100.00%	-
DY	0.68	0.67	0.60	0.66	0.72	0.00	0.00	-
YoY %	1.49%	11.67%	-9.09%	-8.33%	0.00%	0.00%	-	-
Horiz. %	94.44%	93.06%	83.33%	91.67%	100.00%	-	-	-
P/NAPS	4.18	3.52	3.79	3.51	3.47	3.49	2.40	44.70%
YoY %	18.75%	-7.12%	7.98%	1.15%	-0.57%	45.42%	-	-
Horiz. %	174.17%	146.67%	157.92%	146.25%	144.58%	145.42%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	09/06/17	24/02/17	25/11/16	24/08/16	30/05/16	29/02/16	26/11/15	-
Price	4.75	4.41	3.79	3.28	3.00	3.65	2.80	-
P/RPS	6.64	5.87	4.95	4.14	3.89	4.31	3.34	58.03%
YoY %	13.12%	18.59%	19.57%	6.43%	-9.74%	29.04%	-	-
Horiz. %	198.80%	175.75%	148.20%	123.95%	116.47%	129.04%	100.00%	-
P/EPS	37.59	33.30	28.03	22.92	21.44	22.28	17.53	66.21%
YoY %	12.88%	18.80%	22.29%	6.90%	-3.77%	27.10%	-	-
Horiz. %	214.43%	189.96%	159.90%	130.75%	122.30%	127.10%	100.00%	-
EY	2.66	3.00	3.57	4.36	4.66	4.49	5.70	-39.80%
YoY %	-11.33%	-15.97%	-18.12%	-6.44%	3.79%	-21.23%	-	-
Horiz. %	46.67%	52.63%	62.63%	76.49%	81.75%	78.77%	100.00%	-
DY	0.59	0.58	0.60	0.73	0.83	0.00	0.00	-
YoY %	1.72%	-3.33%	-17.81%	-12.05%	0.00%	0.00%	-	-
Horiz. %	71.08%	69.88%	72.29%	87.95%	100.00%	-	-	-
P/NAPS	4.75	4.08	3.79	3.15	3.00	3.54	2.77	43.21%
YoY %	16.42%	7.65%	20.32%	5.00%	-15.25%	27.80%	-	-
Horiz. %	171.48%	147.29%	136.82%	113.72%	108.30%	127.80%	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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