[KAWAN] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
31-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 5.71%
YoY- 76.44%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 251,770 244,983 242,083 266,386 254,703 250,511 239,520 3.37%
PBT 36,971 32,147 30,176 33,862 32,015 31,905 28,168 19.81%
Tax -4,671 -3,740 -3,494 -4,624 -4,363 -5,616 -5,352 -8.65%
NP 32,300 28,407 26,682 29,238 27,652 26,289 22,816 25.99%
-
NP to SH 32,303 28,618 27,034 29,601 28,001 26,492 22,877 25.78%
-
Tax Rate 12.63% 11.63% 11.58% 13.66% 13.63% 17.60% 19.00% -
Total Cost 219,470 216,576 215,401 237,148 227,051 224,222 216,704 0.84%
-
Net Worth 370,305 359,519 348,734 345,138 345,138 337,948 334,353 7.02%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 10,785 10,785 10,785 10,785 8,987 8,987 8,987 12.89%
Div Payout % 33.39% 37.69% 39.90% 36.44% 32.10% 33.93% 39.29% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 370,305 359,519 348,734 345,138 345,138 337,948 334,353 7.02%
NOSH 359,519 359,519 359,519 359,519 359,519 359,519 359,519 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 12.83% 11.60% 11.02% 10.98% 10.86% 10.49% 9.53% -
ROE 8.72% 7.96% 7.75% 8.58% 8.11% 7.84% 6.84% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 70.03 68.14 67.34 74.09 70.85 69.68 66.62 3.37%
EPS 8.99 7.96 7.52 8.23 7.79 7.37 6.36 25.87%
DPS 3.00 3.00 3.00 3.00 2.50 2.50 2.50 12.88%
NAPS 1.03 1.00 0.97 0.96 0.96 0.94 0.93 7.02%
Adjusted Per Share Value based on latest NOSH - 359,519
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 69.20 67.34 66.54 73.22 70.01 68.86 65.83 3.37%
EPS 8.88 7.87 7.43 8.14 7.70 7.28 6.29 25.76%
DPS 2.96 2.96 2.96 2.96 2.47 2.47 2.47 12.78%
NAPS 1.0178 0.9882 0.9585 0.9486 0.9486 0.9289 0.919 7.02%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.64 1.85 1.96 1.86 2.08 2.57 1.77 -
P/RPS 2.34 2.71 2.91 2.51 2.94 3.69 2.66 -8.16%
P/EPS 18.25 23.24 26.07 22.59 26.71 34.88 27.82 -24.44%
EY 5.48 4.30 3.84 4.43 3.74 2.87 3.60 32.22%
DY 1.83 1.62 1.53 1.61 1.20 0.97 1.41 18.92%
P/NAPS 1.59 1.85 2.02 1.94 2.17 2.73 1.90 -11.16%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 17/11/21 18/08/21 31/05/21 18/02/21 24/11/20 27/08/20 -
Price 1.64 1.72 1.85 2.06 1.88 2.31 2.69 -
P/RPS 2.34 2.52 2.75 2.78 2.65 3.32 4.04 -30.44%
P/EPS 18.25 21.61 24.60 25.02 24.14 31.35 42.27 -42.78%
EY 5.48 4.63 4.06 4.00 4.14 3.19 2.37 74.59%
DY 1.83 1.74 1.62 1.46 1.33 1.08 0.93 56.83%
P/NAPS 1.59 1.72 1.91 2.15 1.96 2.46 2.89 -32.78%

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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