[KAWAN] QoQ TTM Result on 31-Dec-2023 [#4]

Stock

[KAWAN] KAWAN FOOD BHD

Announcement Date

22-Feb-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

31-Dec-2023 [#4]

Profit Trend

QoQ- 0.68%

YoY- -21.74%

Quarter Report

KAWAN's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	327,996	318,300	308,711	307,172	298,129	290,743	303,658	5.25%
YoY %	3.05%	3.11%	0.50%	3.03%	2.54%	-4.25%	-	-
Horiz. %	108.01%	104.82%	101.66%	101.16%	98.18%	95.75%	100.00%	-
PBT	36,792	40,484	36,345	34,267	32,366	33,370	39,655	-4.86%
YoY %	-9.12%	11.39%	6.06%	5.87%	-3.01%	-15.85%	-	-
Horiz. %	92.78%	102.09%	91.65%	86.41%	81.62%	84.15%	100.00%	-
Tax	-9,337	-6,299	-4,870	-4,138	-2,423	-733	-1,904	187.80%
YoY %	-48.23%	-29.34%	-17.69%	-70.78%	-230.56%	61.50%	-	-
Horiz. %	490.39%	330.83%	255.78%	217.33%	127.26%	38.50%	100.00%	-
NP	27,455	34,185	31,475	30,129	29,943	32,637	37,751	-19.08%
YoY %	-19.69%	8.61%	4.47%	0.62%	-8.25%	-13.55%	-	-
Horiz. %	72.73%	90.55%	83.38%	79.81%	79.32%	86.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	27,455	34,185	31,475	30,129	29,926	32,637	37,774	-19.11%
YoY %	-19.69%	8.61%	4.47%	0.68%	-8.31%	-13.60%	-	-
Horiz. %	72.68%	90.50%	83.32%	79.76%	79.22%	86.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.38%	15.56%	13.40%	12.08%	7.49%	2.20%	4.80%	-
YoY %	63.11%	16.12%	10.93%	61.28%	240.45%	-54.17%	-	-
Horiz. %	528.75%	324.17%	279.17%	251.67%	156.04%	45.83%	100.00%	-
Total Cost	300,541	284,115	277,236	277,043	268,186	258,106	265,907	8.48%
YoY %	5.78%	2.48%	0.07%	3.30%	3.91%	-2.93%	-	-
Horiz. %	113.02%	106.85%	104.26%	104.19%	100.86%	97.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	389,190	390,661	402,813	389,551	404,522	398,839	395,214	-1.01%
YoY %	-0.38%	-3.02%	3.40%	-3.70%	1.42%	0.92%	-	-
Horiz. %	98.48%	98.85%	101.92%	98.57%	102.36%	100.92%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	15,241	15,241	15,241	13,052	13,052	13,052	13,052	10.85%
YoY %	0.00%	0.00%	16.77%	0.00%	0.00%	0.00%	-	-
Horiz. %	116.77%	116.77%	116.77%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	55.51%	44.59%	48.42%	43.32%	43.62%	39.99%	34.56%	-
YoY %	24.49%	-7.91%	11.77%	-0.69%	9.08%	15.71%	-	-
Horiz. %	160.62%	129.02%	140.10%	125.35%	126.22%	115.71%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	389,190	390,661	402,813	389,551	404,522	398,839	395,214	-1.01%
YoY %	-0.38%	-3.02%	3.40%	-3.70%	1.42%	0.92%	-	-
Horiz. %	98.48%	98.85%	101.92%	98.57%	102.36%	100.92%	100.00%	-
NOSH	363,847	363,678	363,436	357,984	357,984	362,581	362,581	0.23%
YoY %	0.05%	0.07%	1.52%	0.00%	-1.27%	0.00%	-	-
Horiz. %	100.35%	100.30%	100.24%	98.73%	98.73%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	8.37%	10.74%	10.20%	9.81%	10.04%	11.23%	12.43%	-
YoY %	-22.07%	5.29%	3.98%	-2.29%	-10.60%	-9.65%	-	-
Horiz. %	67.34%	86.40%	82.06%	78.92%	80.77%	90.35%	100.00%	-
ROE	7.05%	8.75%	7.81%	7.73%	7.40%	8.18%	9.56%	-
YoY %	-19.43%	12.04%	1.03%	4.46%	-9.54%	-14.44%	-	-
Horiz. %	73.74%	91.53%	81.69%	80.86%	77.41%	85.56%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	91.02	88.00	85.07	85.16	83.28	80.19	83.75	5.69%
YoY %	3.43%	3.44%	-0.11%	2.26%	3.85%	-4.25%	-	-
Horiz. %	108.68%	105.07%	101.58%	101.68%	99.44%	95.75%	100.00%	-
EPS	7.62	9.45	8.67	8.35	8.36	9.00	10.42	-18.78%
YoY %	-19.37%	9.00%	3.83%	-0.12%	-7.11%	-13.63%	-	-
Horiz. %	73.13%	90.69%	83.21%	80.13%	80.23%	86.37%	100.00%	-
DPS	4.20	4.20	4.20	3.60	3.60	3.60	3.60	10.79%
YoY %	0.00%	0.00%	16.67%	0.00%	0.00%	0.00%	-	-
Horiz. %	116.67%	116.67%	116.67%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.08	1.08	1.11	1.08	1.13	1.10	1.09	-0.61%
YoY %	0.00%	-2.70%	2.78%	-4.42%	2.73%	0.92%	-	-
Horiz. %	99.08%	99.08%	101.83%	99.08%	103.67%	100.92%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 357,984
RPS	90.10	87.44	84.80	84.38	81.90	79.87	83.41	5.26%
YoY %	3.04%	3.11%	0.50%	3.03%	2.54%	-4.24%	-	-
Horiz. %	108.02%	104.83%	101.67%	101.16%	98.19%	95.76%	100.00%	-
EPS	7.54	9.39	8.65	8.28	8.22	8.97	10.38	-19.14%
YoY %	-19.70%	8.55%	4.47%	0.73%	-8.36%	-13.58%	-	-
Horiz. %	72.64%	90.46%	83.33%	79.77%	79.19%	86.42%	100.00%	-
DPS	4.19	4.19	4.19	3.59	3.59	3.59	3.59	10.82%
YoY %	0.00%	0.00%	16.71%	0.00%	0.00%	0.00%	-	-
Horiz. %	116.71%	116.71%	116.71%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.0691	1.0731	1.1065	1.0701	1.1112	1.0956	1.0856	-1.01%
YoY %	-0.37%	-3.02%	3.40%	-3.70%	1.42%	0.92%	-	-
Horiz. %	98.48%	98.85%	101.93%	98.57%	102.36%	100.92%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	1.71	1.78	1.82	1.80	1.80	1.90	2.12	-
P/RPS	1.88	2.02	2.14	2.11	2.16	2.37	2.53	-17.91%
YoY %	-6.93%	-5.61%	1.42%	-2.31%	-8.86%	-6.32%	-	-
Horiz. %	74.31%	79.84%	84.58%	83.40%	85.38%	93.68%	100.00%	-
P/EPS	22.44	18.83	20.98	21.55	21.53	21.11	20.35	6.71%
YoY %	19.17%	-10.25%	-2.65%	0.09%	1.99%	3.73%	-	-
Horiz. %	110.27%	92.53%	103.10%	105.90%	105.80%	103.73%	100.00%	-
EY	4.46	5.31	4.77	4.64	4.64	4.74	4.91	-6.19%
YoY %	-16.01%	11.32%	2.80%	0.00%	-2.11%	-3.46%	-	-
Horiz. %	90.84%	108.15%	97.15%	94.50%	94.50%	96.54%	100.00%	-
DY	2.46	2.36	2.31	2.00	2.00	1.89	1.70	27.84%
YoY %	4.24%	2.16%	15.50%	0.00%	5.82%	11.18%	-	-
Horiz. %	144.71%	138.82%	135.88%	117.65%	117.65%	111.18%	100.00%	-
P/NAPS	1.58	1.65	1.64	1.67	1.59	1.73	1.94	-12.75%
YoY %	-4.24%	0.61%	-1.80%	5.03%	-8.09%	-10.82%	-	-
Horiz. %	81.44%	85.05%	84.54%	86.08%	81.96%	89.18%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	20/11/24	20/08/24	16/05/24	22/02/24	22/11/23	22/08/23	18/05/23	-
Price	1.69	1.71	1.79	1.80	1.85	1.85	2.20	-
P/RPS	1.86	1.94	2.10	2.11	2.22	2.31	2.63	-20.57%
YoY %	-4.12%	-7.62%	-0.47%	-4.95%	-3.90%	-12.17%	-	-
Horiz. %	70.72%	73.76%	79.85%	80.23%	84.41%	87.83%	100.00%	-
P/EPS	22.18	18.09	20.64	21.55	22.13	20.55	21.12	3.30%
YoY %	22.61%	-12.35%	-4.22%	-2.62%	7.69%	-2.70%	-	-
Horiz. %	105.02%	85.65%	97.73%	102.04%	104.78%	97.30%	100.00%	-
EY	4.51	5.53	4.85	4.64	4.52	4.87	4.74	-3.25%
YoY %	-18.44%	14.02%	4.53%	2.65%	-7.19%	2.74%	-	-
Horiz. %	95.15%	116.67%	102.32%	97.89%	95.36%	102.74%	100.00%	-
DY	2.49	2.46	2.35	2.00	1.95	1.95	1.64	31.99%
YoY %	1.22%	4.68%	17.50%	2.56%	0.00%	18.90%	-	-
Horiz. %	151.83%	150.00%	143.29%	121.95%	118.90%	118.90%	100.00%	-
P/NAPS	1.56	1.58	1.61	1.67	1.64	1.68	2.02	-15.78%
YoY %	-1.27%	-1.86%	-3.59%	1.83%	-2.38%	-16.83%	-	-
Horiz. %	77.23%	78.22%	79.70%	82.67%	81.19%	83.17%	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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