[KAWAN] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
20-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 8.61%
YoY- 4.74%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 318,300 308,711 307,172 298,129 290,743 303,658 293,231 5.62%
PBT 40,484 36,345 34,267 32,366 33,370 39,655 40,145 0.56%
Tax -6,299 -4,870 -4,138 -2,423 -733 -1,904 -1,666 142.89%
NP 34,185 31,475 30,129 29,943 32,637 37,751 38,479 -7.59%
-
NP to SH 34,185 31,475 30,129 29,926 32,637 37,774 38,500 -7.62%
-
Tax Rate 15.56% 13.40% 12.08% 7.49% 2.20% 4.80% 4.15% -
Total Cost 284,115 277,236 277,043 268,186 258,106 265,907 254,752 7.55%
-
Net Worth 390,661 402,813 389,551 404,522 398,839 395,214 398,296 -1.28%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 15,241 15,241 13,052 13,052 13,052 13,052 10,759 26.15%
Div Payout % 44.59% 48.42% 43.32% 43.62% 39.99% 34.56% 27.95% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 390,661 402,813 389,551 404,522 398,839 395,214 398,296 -1.28%
NOSH 363,678 363,436 357,984 357,984 362,581 362,581 362,581 0.20%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 10.74% 10.20% 9.81% 10.04% 11.23% 12.43% 13.12% -
ROE 8.75% 7.81% 7.73% 7.40% 8.18% 9.56% 9.67% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 88.00 85.07 85.16 83.28 80.19 83.75 80.98 5.70%
EPS 9.45 8.67 8.35 8.36 9.00 10.42 10.63 -7.55%
DPS 4.20 4.20 3.60 3.60 3.60 3.60 3.00 25.17%
NAPS 1.08 1.11 1.08 1.13 1.10 1.09 1.10 -1.21%
Adjusted Per Share Value based on latest NOSH - 363,678
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 87.49 84.85 84.43 81.94 79.91 83.46 80.60 5.62%
EPS 9.40 8.65 8.28 8.23 8.97 10.38 10.58 -7.58%
DPS 4.19 4.19 3.59 3.59 3.59 3.59 2.96 26.09%
NAPS 1.0738 1.1072 1.0707 1.1119 1.0962 1.0863 1.0948 -1.28%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.78 1.82 1.80 1.80 1.90 2.12 2.22 -
P/RPS 2.02 2.14 2.11 2.16 2.37 2.53 2.74 -18.40%
P/EPS 18.83 20.98 21.55 21.53 21.11 20.35 20.88 -6.66%
EY 5.31 4.77 4.64 4.64 4.74 4.91 4.79 7.11%
DY 2.36 2.31 2.00 2.00 1.89 1.70 1.35 45.16%
P/NAPS 1.65 1.64 1.67 1.59 1.73 1.94 2.02 -12.62%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 20/08/24 16/05/24 22/02/24 22/11/23 22/08/23 18/05/23 22/02/23 -
Price 1.71 1.79 1.80 1.85 1.85 2.20 2.22 -
P/RPS 1.94 2.10 2.11 2.22 2.31 2.63 2.74 -20.57%
P/EPS 18.09 20.64 21.55 22.13 20.55 21.12 20.88 -9.12%
EY 5.53 4.85 4.64 4.52 4.87 4.74 4.79 10.06%
DY 2.46 2.35 2.00 1.95 1.95 1.64 1.35 49.24%
P/NAPS 1.58 1.61 1.67 1.64 1.68 2.02 2.02 -15.11%

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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