[KAWAN] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[KAWAN] KAWAN FOOD BHD
Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 15.8%
YoY- 102.2%
Quarter Report
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KAWAN's Result
KAWAN's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 242,083 266,386 254,703 250,511 239,520 217,398 214,081 8.54%
PBT 30,176 33,862 32,015 31,905 28,168 20,799 15,386 56.74%
Tax -3,494 -4,624 -4,363 -5,616 -5,352 -4,053 -3,664 -3.12%
NP 26,682 29,238 27,652 26,289 22,816 16,746 11,722 73.12%
-
NP to SH 27,034 29,601 28,001 26,492 22,877 16,777 11,753 74.33%
-
Tax Rate 11.58% 13.66% 13.63% 17.60% 19.00% 19.49% 23.81% -
Total Cost 215,401 237,148 227,051 224,222 216,704 200,652 202,359 4.25%
-
Net Worth 348,734 345,138 345,138 337,948 334,353 323,567 323,567 5.12%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 10,785 10,785 8,987 8,987 8,987 8,987 8,987 12.94%
Div Payout % 39.90% 36.44% 32.10% 33.93% 39.29% 53.57% 76.47% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 348,734 345,138 345,138 337,948 334,353 323,567 323,567 5.12%
NOSH 359,519 359,519 359,519 359,519 359,519 359,519 359,519 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 11.02% 10.98% 10.86% 10.49% 9.53% 7.70% 5.48% -
ROE 7.75% 8.58% 8.11% 7.84% 6.84% 5.19% 3.63% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 67.34 74.09 70.85 69.68 66.62 60.47 59.55 8.54%
EPS 7.52 8.23 7.79 7.37 6.36 4.67 3.27 74.31%
DPS 3.00 3.00 2.50 2.50 2.50 2.50 2.50 12.93%
NAPS 0.97 0.96 0.96 0.94 0.93 0.90 0.90 5.12%
Adjusted Per Share Value based on latest NOSH - 359,519
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 66.60 73.29 70.07 68.92 65.90 59.81 58.90 8.54%
EPS 7.44 8.14 7.70 7.29 6.29 4.62 3.23 74.50%
DPS 2.97 2.97 2.47 2.47 2.47 2.47 2.47 13.08%
NAPS 0.9594 0.9495 0.9495 0.9297 0.9199 0.8902 0.8902 5.12%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.96 1.86 2.08 2.57 1.77 1.04 1.39 -
P/RPS 2.91 2.51 2.94 3.69 2.66 1.72 2.33 15.98%
P/EPS 26.07 22.59 26.71 34.88 27.82 22.29 42.52 -27.85%
EY 3.84 4.43 3.74 2.87 3.60 4.49 2.35 38.77%
DY 1.53 1.61 1.20 0.97 1.41 2.40 1.80 -10.27%
P/NAPS 2.02 1.94 2.17 2.73 1.90 1.16 1.54 19.84%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 18/08/21 31/05/21 18/02/21 24/11/20 27/08/20 28/05/20 26/02/20 -
Price 1.85 2.06 1.88 2.31 2.69 1.70 1.30 -
P/RPS 2.75 2.78 2.65 3.32 4.04 2.81 2.18 16.76%
P/EPS 24.60 25.02 24.14 31.35 42.27 36.43 39.77 -27.42%
EY 4.06 4.00 4.14 3.19 2.37 2.75 2.51 37.83%
DY 1.62 1.46 1.33 1.08 0.93 1.47 1.92 -10.71%
P/NAPS 1.91 2.15 1.96 2.46 2.89 1.89 1.44 20.74%

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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