[KAWAN] QoQ TTM Result on 30-Sep-2022 [#3]

Stock

[KAWAN] KAWAN FOOD BHD

Announcement Date

22-Nov-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

30-Sep-2022 [#3]

Profit Trend

QoQ- 7.13%

YoY- 39.52%

Quarter Report

KAWAN's Financial Summary

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YoY %

Horiz. %

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
TTM Result
Revenue	290,743	303,658	293,231	288,251	280,459	255,122	251,770	10.09%
YoY %	-4.25%	3.56%	1.73%	2.78%	9.93%	1.33%	-	-
Horiz. %	115.48%	120.61%	116.47%	114.49%	111.39%	101.33%	100.00%	-
PBT	33,370	39,655	40,145	43,271	42,658	37,273	36,971	-6.62%
YoY %	-15.85%	-1.22%	-7.22%	1.44%	14.45%	0.82%	-	-
Horiz. %	90.26%	107.26%	108.59%	117.04%	115.38%	100.82%	100.00%	-
Tax	-733	-1,904	-1,666	-3,351	-5,380	-4,552	-4,671	-71.00%
YoY %	61.50%	-14.29%	50.28%	37.71%	-18.19%	2.55%	-	-
Horiz. %	15.69%	40.76%	35.67%	71.74%	115.18%	97.45%	100.00%	-
NP	32,637	37,751	38,479	39,920	37,278	32,721	32,300	0.69%
YoY %	-13.55%	-1.89%	-3.61%	7.09%	13.93%	1.30%	-	-
Horiz. %	101.04%	116.88%	119.13%	123.59%	115.41%	101.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,637	37,774	38,500	39,927	37,269	32,708	32,303	0.69%
YoY %	-13.60%	-1.89%	-3.57%	7.13%	13.94%	1.25%	-	-
Horiz. %	101.03%	116.94%	119.18%	123.60%	115.37%	101.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.20%	4.80%	4.15%	7.74%	12.61%	12.21%	12.63%	-
YoY %	-54.17%	15.66%	-46.38%	-38.62%	3.28%	-3.33%	-	-
Horiz. %	17.42%	38.00%	32.86%	61.28%	99.84%	96.67%	100.00%	-
Total Cost	258,106	265,907	254,752	248,331	243,181	222,401	219,470	11.44%
YoY %	-2.93%	4.38%	2.59%	2.12%	9.34%	1.34%	-	-
Horiz. %	117.60%	121.16%	116.08%	113.15%	110.80%	101.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	398,839	395,214	398,296	388,550	376,575	365,810	370,305	5.08%
YoY %	0.92%	-0.77%	2.51%	3.18%	2.94%	-1.21%	-	-
Horiz. %	107.71%	106.73%	107.56%	104.93%	101.69%	98.79%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	13,052	13,052	10,759	10,759	10,759	10,759	10,785	13.60%
YoY %	0.00%	21.31%	0.00%	0.00%	0.00%	-0.24%	-	-
Horiz. %	121.02%	121.02%	99.76%	99.76%	99.76%	99.76%	100.00%	-
Div Payout %	39.99%	34.56%	27.95%	26.95%	28.87%	32.89%	33.39%	-
YoY %	15.71%	23.65%	3.71%	-6.65%	-12.22%	-1.50%	-	-
Horiz. %	119.77%	103.50%	83.71%	80.71%	86.46%	98.50%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	398,839	395,214	398,296	388,550	376,575	365,810	370,305	5.08%
YoY %	0.92%	-0.77%	2.51%	3.18%	2.94%	-1.21%	-	-
Horiz. %	107.71%	106.73%	107.56%	104.93%	101.69%	98.79%	100.00%	-
NOSH	362,581	362,581	362,581	360,646	359,534	359,519	359,519	0.56%
YoY %	0.00%	0.00%	0.54%	0.31%	0.00%	0.00%	-	-
Horiz. %	100.85%	100.85%	100.85%	100.31%	100.00%	100.00%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	11.23%	12.43%	13.12%	13.85%	13.29%	12.83%	12.83%	-
YoY %	-9.65%	-5.26%	-5.27%	4.21%	3.59%	0.00%	-	-
Horiz. %	87.53%	96.88%	102.26%	107.95%	103.59%	100.00%	100.00%	-
ROE	8.18%	9.56%	9.67%	10.28%	9.90%	8.94%	8.72%	-
YoY %	-14.44%	-1.14%	-5.93%	3.84%	10.74%	2.52%	-	-
Horiz. %	93.81%	109.63%	110.89%	117.89%	113.53%	102.52%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	80.19	83.75	80.98	80.12	78.20	71.14	70.03	9.47%
YoY %	-4.25%	3.42%	1.07%	2.46%	9.92%	1.59%	-	-
Horiz. %	114.51%	119.59%	115.64%	114.41%	111.67%	101.59%	100.00%	-
EPS	9.00	10.42	10.63	11.10	10.39	9.12	8.99	0.07%
YoY %	-13.63%	-1.98%	-4.23%	6.83%	13.93%	1.45%	-	-
Horiz. %	100.11%	115.91%	118.24%	123.47%	115.57%	101.45%	100.00%	-
DPS	3.60	3.60	3.00	3.00	3.00	3.00	3.00	12.96%
YoY %	0.00%	20.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	120.00%	120.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.10	1.09	1.10	1.08	1.05	1.02	1.03	4.49%
YoY %	0.92%	-0.91%	1.85%	2.86%	2.94%	-0.97%	-	-
Horiz. %	106.80%	105.83%	106.80%	104.85%	101.94%	99.03%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 360,646
RPS	79.87	83.41	80.55	79.18	77.04	70.08	69.16	10.10%
YoY %	-4.24%	3.55%	1.73%	2.78%	9.93%	1.33%	-	-
Horiz. %	115.49%	120.60%	116.47%	114.49%	111.39%	101.33%	100.00%	-
EPS	8.97	10.38	10.58	10.97	10.24	8.98	8.87	0.75%
YoY %	-13.58%	-1.89%	-3.56%	7.13%	14.03%	1.24%	-	-
Horiz. %	101.13%	117.02%	119.28%	123.68%	115.45%	101.24%	100.00%	-
DPS	3.59	3.59	2.96	2.96	2.96	2.96	2.96	13.76%
YoY %	0.00%	21.28%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	121.28%	121.28%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.0956	1.0856	1.0941	1.0673	1.0344	1.0049	1.0172	5.08%
YoY %	0.92%	-0.78%	2.51%	3.18%	2.94%	-1.21%	-	-
Horiz. %	107.71%	106.72%	107.56%	104.93%	101.69%	98.79%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	1.90	2.12	2.22	2.15	1.67	1.64	1.64	-
P/RPS	2.37	2.53	2.74	2.68	2.14	2.31	2.34	0.85%
YoY %	-6.32%	-7.66%	2.24%	25.23%	-7.36%	-1.28%	-	-
Horiz. %	101.28%	108.12%	117.09%	114.53%	91.45%	98.72%	100.00%	-
P/EPS	21.11	20.35	20.88	19.37	16.07	17.98	18.25	10.22%
YoY %	3.73%	-2.54%	7.80%	20.54%	-10.62%	-1.48%	-	-
Horiz. %	115.67%	111.51%	114.41%	106.14%	88.05%	98.52%	100.00%	-
EY	4.74	4.91	4.79	5.16	6.22	5.56	5.48	-9.24%
YoY %	-3.46%	2.51%	-7.17%	-17.04%	11.87%	1.46%	-	-
Horiz. %	86.50%	89.60%	87.41%	94.16%	113.50%	101.46%	100.00%	-
DY	1.89	1.70	1.35	1.40	1.80	1.83	1.83	2.18%
YoY %	11.18%	25.93%	-3.57%	-22.22%	-1.64%	0.00%	-	-
Horiz. %	103.28%	92.90%	73.77%	76.50%	98.36%	100.00%	100.00%	-
P/NAPS	1.73	1.94	2.02	1.99	1.59	1.61	1.59	5.80%
YoY %	-10.82%	-3.96%	1.51%	25.16%	-1.24%	1.26%	-	-
Horiz. %	108.81%	122.01%	127.04%	125.16%	100.00%	101.26%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	22/08/23	18/05/23	22/02/23	22/11/22	22/08/22	23/05/22	28/02/22	-
Price	1.85	2.20	2.22	2.26	2.02	1.68	1.64	-
P/RPS	2.31	2.63	2.74	2.82	2.58	2.36	2.34	-0.85%
YoY %	-12.17%	-4.01%	-2.84%	9.30%	9.32%	0.85%	-	-
Horiz. %	98.72%	112.39%	117.09%	120.51%	110.26%	100.85%	100.00%	-
P/EPS	20.55	21.12	20.88	20.36	19.44	18.42	18.25	8.25%
YoY %	-2.70%	1.15%	2.55%	4.73%	5.54%	0.93%	-	-
Horiz. %	112.60%	115.73%	114.41%	111.56%	106.52%	100.93%	100.00%	-
EY	4.87	4.74	4.79	4.91	5.14	5.43	5.48	-7.58%
YoY %	2.74%	-1.04%	-2.44%	-4.47%	-5.34%	-0.91%	-	-
Horiz. %	88.87%	86.50%	87.41%	89.60%	93.80%	99.09%	100.00%	-
DY	1.95	1.64	1.35	1.33	1.49	1.79	1.83	4.33%
YoY %	18.90%	21.48%	1.50%	-10.74%	-16.76%	-2.19%	-	-
Horiz. %	106.56%	89.62%	73.77%	72.68%	81.42%	97.81%	100.00%	-
P/NAPS	1.68	2.02	2.02	2.09	1.92	1.65	1.59	3.74%
YoY %	-16.83%	0.00%	-3.35%	8.85%	16.36%	3.77%	-	-
Horiz. %	105.66%	127.04%	127.04%	131.45%	120.75%	103.77%	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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