[KAWAN] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -3.71%
YoY- 38.41%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 186,948 185,262 181,156 169,936 165,773 161,020 156,037 12.74%
PBT 41,539 39,672 40,479 38,420 40,135 38,908 31,114 21.13%
Tax -8,558 -7,027 -7,725 -7,574 -8,100 -8,170 -6,958 14.72%
NP 32,981 32,645 32,754 30,846 32,035 30,738 24,156 22.95%
-
NP to SH 32,981 32,737 32,750 30,844 32,033 30,642 24,153 22.96%
-
Tax Rate 20.60% 17.71% 19.08% 19.71% 20.18% 21.00% 22.36% -
Total Cost 153,967 152,617 148,402 139,090 133,738 130,282 131,881 10.82%
-
Net Worth 268,930 242,133 237,955 220,454 201,415 193,796 185,763 27.83%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 6,382 5,511 5,511 5,511 - - - -
Div Payout % 19.35% 16.84% 16.83% 17.87% - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 268,930 242,133 237,955 220,454 201,415 193,796 185,763 27.83%
NOSH 249,009 242,133 228,802 220,454 195,549 191,877 201,916 14.92%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 17.64% 17.62% 18.08% 18.15% 19.32% 19.09% 15.48% -
ROE 12.26% 13.52% 13.76% 13.99% 15.90% 15.81% 13.00% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 75.08 76.51 79.18 77.08 84.77 83.92 77.28 -1.89%
EPS 13.24 13.52 14.31 13.99 16.38 15.97 11.96 6.98%
DPS 2.56 2.28 2.41 2.50 0.00 0.00 0.00 -
NAPS 1.08 1.00 1.04 1.00 1.03 1.01 0.92 11.22%
Adjusted Per Share Value based on latest NOSH - 220,454
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 51.35 50.89 49.76 46.68 45.54 44.23 42.86 12.74%
EPS 9.06 8.99 9.00 8.47 8.80 8.42 6.63 23.02%
DPS 1.75 1.51 1.51 1.51 0.00 0.00 0.00 -
NAPS 0.7387 0.6651 0.6537 0.6056 0.5533 0.5324 0.5103 27.82%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 3.80 3.79 3.65 3.47 3.59 2.42 2.42 -
P/RPS 5.06 4.95 4.61 4.50 4.23 2.88 3.13 37.54%
P/EPS 28.69 28.03 25.50 24.80 21.92 15.15 20.23 26.09%
EY 3.49 3.57 3.92 4.03 4.56 6.60 4.94 -20.59%
DY 0.67 0.60 0.66 0.72 0.00 0.00 0.00 -
P/NAPS 3.52 3.79 3.51 3.47 3.49 2.40 2.63 21.34%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 25/11/16 24/08/16 30/05/16 29/02/16 26/11/15 24/08/15 -
Price 4.41 3.79 3.28 3.00 3.65 2.80 2.48 -
P/RPS 5.87 4.95 4.14 3.89 4.31 3.34 3.21 49.26%
P/EPS 33.30 28.03 22.92 21.44 22.28 17.53 20.73 36.96%
EY 3.00 3.57 4.36 4.66 4.49 5.70 4.82 -26.99%
DY 0.58 0.60 0.73 0.83 0.00 0.00 0.00 -
P/NAPS 4.08 3.79 3.15 3.00 3.54 2.77 2.70 31.51%

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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