[KAWAN] QoQ TTM Result on 31-Mar-2018 [#1]

Stock

[KAWAN] KAWAN FOOD BHD

Announcement Date

24-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- -4.9%

YoY- -18.73%

Quarter Report

KAWAN's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	199,986	193,125	192,336	195,049	196,282	192,886	192,491	2.57%
YoY %	3.55%	0.41%	-1.39%	-0.63%	1.76%	0.21%	-	-
Horiz. %	103.89%	100.33%	99.92%	101.33%	101.97%	100.21%	100.00%	-
PBT	30,067	26,853	29,753	33,810	36,054	38,715	41,993	-19.91%
YoY %	11.97%	-9.75%	-12.00%	-6.22%	-6.87%	-7.81%	-	-
Horiz. %	71.60%	63.95%	70.85%	80.51%	85.86%	92.19%	100.00%	-
Tax	-6,634	-3,765	-4,957	-6,112	-6,947	-8,307	-8,141	-12.72%
YoY %	-76.20%	24.05%	18.90%	12.02%	16.37%	-2.04%	-	-
Horiz. %	81.49%	46.25%	60.89%	75.08%	85.33%	102.04%	100.00%	-
NP	23,433	23,088	24,796	27,698	29,107	30,408	33,852	-21.69%
YoY %	1.49%	-6.89%	-10.48%	-4.84%	-4.28%	-10.17%	-	-
Horiz. %	69.22%	68.20%	73.25%	81.82%	85.98%	89.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	23,433	23,048	24,766	27,681	29,107	30,448	33,882	-21.74%
YoY %	1.67%	-6.94%	-10.53%	-4.90%	-4.40%	-10.14%	-	-
Horiz. %	69.16%	68.02%	73.09%	81.70%	85.91%	89.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.06%	14.02%	16.66%	18.08%	19.27%	21.46%	19.39%	-
YoY %	57.35%	-15.85%	-7.85%	-6.18%	-10.21%	10.68%	-	-
Horiz. %	113.77%	72.31%	85.92%	93.24%	99.38%	110.68%	100.00%	-
Total Cost	176,553	170,037	167,540	167,351	167,175	162,478	158,639	7.37%
YoY %	3.83%	1.49%	0.11%	0.11%	2.89%	2.42%	-	-
Horiz. %	111.29%	107.18%	105.61%	105.49%	105.38%	102.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	323,567	316,377	309,186	301,996	309,186	305,591	296,275	6.03%
YoY %	2.27%	2.33%	2.38%	-2.33%	1.18%	3.14%	-	-
Horiz. %	109.21%	106.78%	104.36%	101.93%	104.36%	103.14%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	8,987	8,987	8,987	8,987	6,738	7,610	7,610	11.69%
YoY %	0.00%	0.00%	0.00%	33.38%	-11.46%	0.00%	-	-
Horiz. %	118.09%	118.09%	118.09%	118.09%	88.54%	100.00%	100.00%	-
Div Payout %	38.36%	39.00%	36.29%	32.47%	23.15%	24.99%	22.46%	-
YoY %	-1.64%	7.47%	11.76%	40.26%	-7.36%	11.26%	-	-
Horiz. %	170.79%	173.64%	161.58%	144.57%	103.07%	111.26%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	323,567	316,377	309,186	301,996	309,186	305,591	296,275	6.03%
YoY %	2.27%	2.33%	2.38%	-2.33%	1.18%	3.14%	-	-
Horiz. %	109.21%	106.78%	104.36%	101.93%	104.36%	103.14%	100.00%	-
NOSH	359,519	359,519	359,519	359,519	359,519	359,519	269,341	21.16%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	33.48%	-	-
Horiz. %	133.48%	133.48%	133.48%	133.48%	133.48%	133.48%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	11.72%	11.95%	12.89%	14.20%	14.83%	15.76%	17.59%	-
YoY %	-1.92%	-7.29%	-9.23%	-4.25%	-5.90%	-10.40%	-	-
Horiz. %	66.63%	67.94%	73.28%	80.73%	84.31%	89.60%	100.00%	-
ROE	7.24%	7.28%	8.01%	9.17%	9.41%	9.96%	11.44%	-
YoY %	-0.55%	-9.11%	-12.65%	-2.55%	-5.52%	-12.94%	-	-
Horiz. %	63.29%	63.64%	70.02%	80.16%	82.26%	87.06%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	55.63	53.72	53.50	54.25	54.60	53.65	71.47	-15.34%
YoY %	3.56%	0.41%	-1.38%	-0.64%	1.77%	-24.93%	-	-
Horiz. %	77.84%	75.16%	74.86%	75.91%	76.40%	75.07%	100.00%	-
EPS	6.52	6.41	6.89	7.70	8.10	8.47	12.58	-35.40%
YoY %	1.72%	-6.97%	-10.52%	-4.94%	-4.37%	-32.67%	-	-
Horiz. %	51.83%	50.95%	54.77%	61.21%	64.39%	67.33%	100.00%	-
DPS	2.50	2.50	2.50	2.50	1.87	2.12	2.83	-7.91%
YoY %	0.00%	0.00%	0.00%	33.69%	-11.79%	-25.09%	-	-
Horiz. %	88.34%	88.34%	88.34%	88.34%	66.08%	74.91%	100.00%	-
NAPS	0.90	0.88	0.86	0.84	0.86	0.85	1.10	-12.48%
YoY %	2.27%	2.33%	2.38%	-2.33%	1.18%	-22.73%	-	-
Horiz. %	81.82%	80.00%	78.18%	76.36%	78.18%	77.27%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 359,519
RPS	54.94	53.05	52.83	53.58	53.92	52.99	52.88	2.57%
YoY %	3.56%	0.42%	-1.40%	-0.63%	1.76%	0.21%	-	-
Horiz. %	103.90%	100.32%	99.91%	101.32%	101.97%	100.21%	100.00%	-
EPS	6.44	6.33	6.80	7.60	8.00	8.36	9.31	-21.73%
YoY %	1.74%	-6.91%	-10.53%	-5.00%	-4.31%	-10.20%	-	-
Horiz. %	69.17%	67.99%	73.04%	81.63%	85.93%	89.80%	100.00%	-
DPS	2.47	2.47	2.47	2.47	1.85	2.09	2.09	11.74%
YoY %	0.00%	0.00%	0.00%	33.51%	-11.48%	0.00%	-	-
Horiz. %	118.18%	118.18%	118.18%	118.18%	88.52%	100.00%	100.00%	-
NAPS	0.8888	0.8691	0.8493	0.8296	0.8493	0.8395	0.8139	6.02%
YoY %	2.27%	2.33%	2.37%	-2.32%	1.17%	3.15%	-	-
Horiz. %	109.20%	106.78%	104.35%	101.93%	104.35%	103.15%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	1.91	2.20	2.40	2.22	2.94	3.41	4.95	-
P/RPS	3.43	4.10	4.49	4.09	5.39	6.36	6.93	-37.34%
YoY %	-16.34%	-8.69%	9.78%	-24.12%	-15.25%	-8.23%	-	-
Horiz. %	49.49%	59.16%	64.79%	59.02%	77.78%	91.77%	100.00%	-
P/EPS	29.30	34.32	34.84	28.83	36.31	40.26	39.35	-17.80%
YoY %	-14.63%	-1.49%	20.85%	-20.60%	-9.81%	2.31%	-	-
Horiz. %	74.46%	87.22%	88.54%	73.27%	92.27%	102.31%	100.00%	-
EY	3.41	2.91	2.87	3.47	2.75	2.48	2.54	21.63%
YoY %	17.18%	1.39%	-17.29%	26.18%	10.89%	-2.36%	-	-
Horiz. %	134.25%	114.57%	112.99%	136.61%	108.27%	97.64%	100.00%	-
DY	1.31	1.14	1.04	1.13	0.64	0.62	0.57	73.88%
YoY %	14.91%	9.62%	-7.96%	76.56%	3.23%	8.77%	-	-
Horiz. %	229.82%	200.00%	182.46%	198.25%	112.28%	108.77%	100.00%	-
P/NAPS	2.12	2.50	2.79	2.64	3.42	4.01	4.50	-39.37%
YoY %	-15.20%	-10.39%	5.68%	-22.81%	-14.71%	-10.89%	-	-
Horiz. %	47.11%	55.56%	62.00%	58.67%	76.00%	89.11%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	28/02/19	22/11/18	21/08/18	24/05/18	27/02/18	21/11/17	18/08/17	-
Price	1.65	1.97	2.45	2.15	2.64	3.10	4.70	-
P/RPS	2.97	3.67	4.58	3.96	4.84	5.78	6.58	-41.07%
YoY %	-19.07%	-19.87%	15.66%	-18.18%	-16.26%	-12.16%	-	-
Horiz. %	45.14%	55.78%	69.60%	60.18%	73.56%	87.84%	100.00%	-
P/EPS	25.32	30.73	35.57	27.92	32.61	36.60	37.36	-22.78%
YoY %	-17.60%	-13.61%	27.40%	-14.38%	-10.90%	-2.03%	-	-
Horiz. %	67.77%	82.25%	95.21%	74.73%	87.29%	97.97%	100.00%	-
EY	3.95	3.25	2.81	3.58	3.07	2.73	2.68	29.41%
YoY %	21.54%	15.66%	-21.51%	16.61%	12.45%	1.87%	-	-
Horiz. %	147.39%	121.27%	104.85%	133.58%	114.55%	101.87%	100.00%	-
DY	1.52	1.27	1.02	1.16	0.71	0.68	0.60	85.52%
YoY %	19.69%	24.51%	-12.07%	63.38%	4.41%	13.33%	-	-
Horiz. %	253.33%	211.67%	170.00%	193.33%	118.33%	113.33%	100.00%	-
P/NAPS	1.83	2.24	2.85	2.56	3.07	3.65	4.27	-43.06%
YoY %	-18.30%	-21.40%	11.33%	-16.61%	-15.89%	-14.52%	-	-
Horiz. %	42.86%	52.46%	66.74%	59.95%	71.90%	85.48%	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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