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

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
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 192,336 195,049 196,282 192,886 192,491 192,956 186,948 1.91%
PBT 29,753 33,810 36,054 38,715 41,993 42,913 41,539 -19.99%
Tax -4,957 -6,112 -6,947 -8,307 -8,141 -8,869 -8,558 -30.58%
NP 24,796 27,698 29,107 30,408 33,852 34,044 32,981 -17.36%
-
NP to SH 24,766 27,681 29,107 30,448 33,882 34,061 32,981 -17.42%
-
Tax Rate 16.66% 18.08% 19.27% 21.46% 19.39% 20.67% 20.60% -
Total Cost 167,540 167,351 167,175 162,478 158,639 158,912 153,967 5.81%
-
Net Worth 309,186 301,996 309,186 305,591 296,275 269,554 268,930 9.77%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 8,987 8,987 6,738 7,610 7,610 7,610 6,382 25.71%
Div Payout % 36.29% 32.47% 23.15% 24.99% 22.46% 22.34% 19.35% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 309,186 301,996 309,186 305,591 296,275 269,554 268,930 9.77%
NOSH 359,519 359,519 359,519 359,519 269,341 269,554 249,009 27.82%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 12.89% 14.20% 14.83% 15.76% 17.59% 17.64% 17.64% -
ROE 8.01% 9.17% 9.41% 9.96% 11.44% 12.64% 12.26% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 53.50 54.25 54.60 53.65 71.47 71.58 75.08 -20.27%
EPS 6.89 7.70 8.10 8.47 12.58 12.64 13.24 -35.37%
DPS 2.50 2.50 1.87 2.12 2.83 2.82 2.56 -1.57%
NAPS 0.86 0.84 0.86 0.85 1.10 1.00 1.08 -14.12%
Adjusted Per Share Value based on latest NOSH - 359,519
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 52.91 53.66 54.00 53.07 52.96 53.08 51.43 1.91%
EPS 6.81 7.62 8.01 8.38 9.32 9.37 9.07 -17.43%
DPS 2.47 2.47 1.85 2.09 2.09 2.09 1.76 25.42%
NAPS 0.8506 0.8308 0.8506 0.8407 0.8151 0.7416 0.7399 9.76%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
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%
P/EPS 34.84 28.83 36.31 40.26 39.35 33.08 28.69 13.86%
EY 2.87 3.47 2.75 2.48 2.54 3.02 3.49 -12.25%
DY 1.04 1.13 0.64 0.62 0.57 0.68 0.67 34.17%
P/NAPS 2.79 2.64 3.42 4.01 4.50 4.18 3.52 -14.39%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
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%
P/EPS 35.57 27.92 32.61 36.60 37.36 37.59 33.30 4.50%
EY 2.81 3.58 3.07 2.73 2.68 2.66 3.00 -4.27%
DY 1.02 1.16 0.71 0.68 0.60 0.59 0.58 45.84%
P/NAPS 2.85 2.56 3.07 3.65 4.27 4.75 4.08 -21.32%

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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