[KAWAN] QoQ TTM Result on 30-Sep-2017 [#3]

Stock

[KAWAN] KAWAN FOOD BHD

Announcement Date

21-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- -10.14%

YoY- -6.99%

Quarter Report

KAWAN's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	192,336	195,049	196,282	192,886	192,491	192,956	186,948	1.91%
YoY %	-1.39%	-0.63%	1.76%	0.21%	-0.24%	3.21%	-	-
Horiz. %	102.88%	104.33%	104.99%	103.18%	102.96%	103.21%	100.00%	-
PBT	29,753	33,810	36,054	38,715	41,993	42,913	41,539	-19.99%
YoY %	-12.00%	-6.22%	-6.87%	-7.81%	-2.14%	3.31%	-	-
Horiz. %	71.63%	81.39%	86.80%	93.20%	101.09%	103.31%	100.00%	-
Tax	-4,957	-6,112	-6,947	-8,307	-8,141	-8,869	-8,558	-30.58%
YoY %	18.90%	12.02%	16.37%	-2.04%	8.21%	-3.63%	-	-
Horiz. %	57.92%	71.42%	81.18%	97.07%	95.13%	103.63%	100.00%	-
NP	24,796	27,698	29,107	30,408	33,852	34,044	32,981	-17.36%
YoY %	-10.48%	-4.84%	-4.28%	-10.17%	-0.56%	3.22%	-	-
Horiz. %	75.18%	83.98%	88.25%	92.20%	102.64%	103.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	24,766	27,681	29,107	30,448	33,882	34,061	32,981	-17.42%
YoY %	-10.53%	-4.90%	-4.40%	-10.14%	-0.53%	3.27%	-	-
Horiz. %	75.09%	83.93%	88.25%	92.32%	102.73%	103.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.66%	18.08%	19.27%	21.46%	19.39%	20.67%	20.60%	-
YoY %	-7.85%	-6.18%	-10.21%	10.68%	-6.19%	0.34%	-	-
Horiz. %	80.87%	87.77%	93.54%	104.17%	94.13%	100.34%	100.00%	-
Total Cost	167,540	167,351	167,175	162,478	158,639	158,912	153,967	5.81%
YoY %	0.11%	0.11%	2.89%	2.42%	-0.17%	3.21%	-	-
Horiz. %	108.82%	108.69%	108.58%	105.53%	103.03%	103.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	309,186	301,996	309,186	305,591	296,275	269,554	268,930	9.77%
YoY %	2.38%	-2.33%	1.18%	3.14%	9.91%	0.23%	-	-
Horiz. %	114.97%	112.30%	114.97%	113.63%	110.17%	100.23%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	8,987	8,987	6,738	7,610	7,610	7,610	6,382	25.71%
YoY %	0.00%	33.38%	-11.46%	0.00%	0.00%	19.24%	-	-
Horiz. %	140.82%	140.82%	105.58%	119.24%	119.24%	119.24%	100.00%	-
Div Payout %	36.29%	32.47%	23.15%	24.99%	22.46%	22.34%	19.35%	-
YoY %	11.76%	40.26%	-7.36%	11.26%	0.54%	15.45%	-	-
Horiz. %	187.55%	167.80%	119.64%	129.15%	116.07%	115.45%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	309,186	301,996	309,186	305,591	296,275	269,554	268,930	9.77%
YoY %	2.38%	-2.33%	1.18%	3.14%	9.91%	0.23%	-	-
Horiz. %	114.97%	112.30%	114.97%	113.63%	110.17%	100.23%	100.00%	-
NOSH	359,519	359,519	359,519	359,519	269,341	269,554	249,009	27.82%
YoY %	0.00%	0.00%	0.00%	33.48%	-0.08%	8.25%	-	-
Horiz. %	144.38%	144.38%	144.38%	144.38%	108.17%	108.25%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	12.89%	14.20%	14.83%	15.76%	17.59%	17.64%	17.64%	-
YoY %	-9.23%	-4.25%	-5.90%	-10.40%	-0.28%	0.00%	-	-
Horiz. %	73.07%	80.50%	84.07%	89.34%	99.72%	100.00%	100.00%	-
ROE	8.01%	9.17%	9.41%	9.96%	11.44%	12.64%	12.26%	-
YoY %	-12.65%	-2.55%	-5.52%	-12.94%	-9.49%	3.10%	-	-
Horiz. %	65.33%	74.80%	76.75%	81.24%	93.31%	103.10%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	53.50	54.25	54.60	53.65	71.47	71.58	75.08	-20.27%
YoY %	-1.38%	-0.64%	1.77%	-24.93%	-0.15%	-4.66%	-	-
Horiz. %	71.26%	72.26%	72.72%	71.46%	95.19%	95.34%	100.00%	-
EPS	6.89	7.70	8.10	8.47	12.58	12.64	13.24	-35.37%
YoY %	-10.52%	-4.94%	-4.37%	-32.67%	-0.47%	-4.53%	-	-
Horiz. %	52.04%	58.16%	61.18%	63.97%	95.02%	95.47%	100.00%	-
DPS	2.50	2.50	1.87	2.12	2.83	2.82	2.56	-1.57%
YoY %	0.00%	33.69%	-11.79%	-25.09%	0.35%	10.16%	-	-
Horiz. %	97.66%	97.66%	73.05%	82.81%	110.55%	110.16%	100.00%	-
NAPS	0.86	0.84	0.86	0.85	1.10	1.00	1.08	-14.12%
YoY %	2.38%	-2.33%	1.18%	-22.73%	10.00%	-7.41%	-	-
Horiz. %	79.63%	77.78%	79.63%	78.70%	101.85%	92.59%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 359,519
RPS	52.83	53.58	53.92	52.99	52.88	53.00	51.35	1.91%
YoY %	-1.40%	-0.63%	1.76%	0.21%	-0.23%	3.21%	-	-
Horiz. %	102.88%	104.34%	105.00%	103.19%	102.98%	103.21%	100.00%	-
EPS	6.80	7.60	8.00	8.36	9.31	9.36	9.06	-17.45%
YoY %	-10.53%	-5.00%	-4.31%	-10.20%	-0.53%	3.31%	-	-
Horiz. %	75.06%	83.89%	88.30%	92.27%	102.76%	103.31%	100.00%	-
DPS	2.47	2.47	1.85	2.09	2.09	2.09	1.75	25.90%
YoY %	0.00%	33.51%	-11.48%	0.00%	0.00%	19.43%	-	-
Horiz. %	141.14%	141.14%	105.71%	119.43%	119.43%	119.43%	100.00%	-
NAPS	0.8493	0.8296	0.8493	0.8395	0.8139	0.7405	0.7387	9.77%
YoY %	2.37%	-2.32%	1.17%	3.15%	9.91%	0.24%	-	-
Horiz. %	114.97%	112.31%	114.97%	113.65%	110.18%	100.24%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	2.40	2.22	2.94	3.41	4.95	4.18	3.80	-
P/RPS	4.49	4.09	5.39	6.36	6.93	5.84	5.06	-7.67%
YoY %	9.78%	-24.12%	-15.25%	-8.23%	18.66%	15.42%	-	-
Horiz. %	88.74%	80.83%	106.52%	125.69%	136.96%	115.42%	100.00%	-
P/EPS	34.84	28.83	36.31	40.26	39.35	33.08	28.69	13.86%
YoY %	20.85%	-20.60%	-9.81%	2.31%	18.95%	15.30%	-	-
Horiz. %	121.44%	100.49%	126.56%	140.33%	137.16%	115.30%	100.00%	-
EY	2.87	3.47	2.75	2.48	2.54	3.02	3.49	-12.25%
YoY %	-17.29%	26.18%	10.89%	-2.36%	-15.89%	-13.47%	-	-
Horiz. %	82.23%	99.43%	78.80%	71.06%	72.78%	86.53%	100.00%	-
DY	1.04	1.13	0.64	0.62	0.57	0.68	0.67	34.17%
YoY %	-7.96%	76.56%	3.23%	8.77%	-16.18%	1.49%	-	-
Horiz. %	155.22%	168.66%	95.52%	92.54%	85.07%	101.49%	100.00%	-
P/NAPS	2.79	2.64	3.42	4.01	4.50	4.18	3.52	-14.39%
YoY %	5.68%	-22.81%	-14.71%	-10.89%	7.66%	18.75%	-	-
Horiz. %	79.26%	75.00%	97.16%	113.92%	127.84%	118.75%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	21/08/18	24/05/18	27/02/18	21/11/17	18/08/17	09/06/17	24/02/17	-
Price	2.45	2.15	2.64	3.10	4.70	4.75	4.41	-
P/RPS	4.58	3.96	4.84	5.78	6.58	6.64	5.87	-15.28%
YoY %	15.66%	-18.18%	-16.26%	-12.16%	-0.90%	13.12%	-	-
Horiz. %	78.02%	67.46%	82.45%	98.47%	112.10%	113.12%	100.00%	-
P/EPS	35.57	27.92	32.61	36.60	37.36	37.59	33.30	4.50%
YoY %	27.40%	-14.38%	-10.90%	-2.03%	-0.61%	12.88%	-	-
Horiz. %	106.82%	83.84%	97.93%	109.91%	112.19%	112.88%	100.00%	-
EY	2.81	3.58	3.07	2.73	2.68	2.66	3.00	-4.27%
YoY %	-21.51%	16.61%	12.45%	1.87%	0.75%	-11.33%	-	-
Horiz. %	93.67%	119.33%	102.33%	91.00%	89.33%	88.67%	100.00%	-
DY	1.02	1.16	0.71	0.68	0.60	0.59	0.58	45.84%
YoY %	-12.07%	63.38%	4.41%	13.33%	1.69%	1.72%	-	-
Horiz. %	175.86%	200.00%	122.41%	117.24%	103.45%	101.72%	100.00%	-
P/NAPS	2.85	2.56	3.07	3.65	4.27	4.75	4.08	-21.32%
YoY %	11.33%	-16.61%	-15.89%	-14.52%	-10.11%	16.42%	-	-
Horiz. %	69.85%	62.75%	75.25%	89.46%	104.66%	116.42%	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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