[KAWAN] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 6.46%
YoY- 18.09%
Quarter Report
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 149,524 145,373 140,824 132,457 126,427 122,304 117,946 17.08%
PBT 26,284 25,032 23,528 22,003 20,646 20,843 18,746 25.19%
Tax -5,355 -5,215 -5,213 -4,790 -4,485 -4,323 -3,776 26.14%
NP 20,929 19,817 18,315 17,213 16,161 16,520 14,970 24.95%
-
NP to SH 20,919 19,837 18,343 17,221 16,176 16,498 14,959 24.97%
-
Tax Rate 20.37% 20.83% 22.16% 21.77% 21.72% 20.74% 20.14% -
Total Cost 128,595 125,556 122,509 115,244 110,266 105,784 102,976 15.91%
-
Net Worth 107,057 121,494 120,827 120,057 135,599 130,616 125,852 -10.19%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 6,483 6,483 6,483 6,698 215 215 215 862.78%
Div Payout % 30.99% 32.68% 35.34% 38.90% 1.33% 1.31% 1.44% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 107,057 121,494 120,827 120,057 135,599 130,616 125,852 -10.19%
NOSH 125,949 121,494 120,827 120,057 119,999 119,831 119,859 3.34%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 14.00% 13.63% 13.01% 13.00% 12.78% 13.51% 12.69% -
ROE 19.54% 16.33% 15.18% 14.34% 11.93% 12.63% 11.89% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 118.72 119.65 116.55 110.33 105.36 102.06 98.40 13.29%
EPS 16.61 16.33 15.18 14.34 13.48 13.77 12.48 20.93%
DPS 5.15 5.40 5.40 5.58 0.18 0.18 0.18 829.75%
NAPS 0.85 1.00 1.00 1.00 1.13 1.09 1.05 -13.10%
Adjusted Per Share Value based on latest NOSH - 120,057
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 41.07 39.93 38.68 36.39 34.73 33.60 32.40 17.07%
EPS 5.75 5.45 5.04 4.73 4.44 4.53 4.11 25.01%
DPS 1.78 1.78 1.78 1.84 0.06 0.06 0.06 852.42%
NAPS 0.2941 0.3337 0.3319 0.3298 0.3725 0.3588 0.3457 -10.18%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.40 2.37 2.15 1.90 1.39 1.05 0.925 -
P/RPS 1.18 1.98 1.84 1.72 1.32 1.03 0.94 16.32%
P/EPS 8.43 14.52 14.16 13.25 10.31 7.63 7.41 8.95%
EY 11.86 6.89 7.06 7.55 9.70 13.11 13.49 -8.20%
DY 3.68 2.28 2.51 2.94 0.13 0.17 0.19 617.32%
P/NAPS 1.65 2.37 2.15 1.90 1.23 0.96 0.88 51.88%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 24/11/14 28/08/14 29/05/14 27/02/14 25/11/13 26/08/13 -
Price 1.60 2.21 2.50 1.84 1.85 1.13 0.94 -
P/RPS 1.35 1.85 2.15 1.67 1.76 1.11 0.96 25.44%
P/EPS 9.63 13.54 16.47 12.83 13.72 8.21 7.53 17.76%
EY 10.38 7.39 6.07 7.80 7.29 12.18 13.28 -15.10%
DY 3.22 2.44 2.16 3.03 0.10 0.16 0.19 556.39%
P/NAPS 1.88 2.21 2.50 1.84 1.64 1.04 0.90 63.19%

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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