[KAWAN] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
20-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -29.71%
YoY- -12.57%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 339,150 301,030 294,500 245,858 258,818 210,245 196,220 9.53%
PBT 35,397 32,030 42,402 34,002 33,826 11,801 26,490 4.94%
Tax -10,601 -3,669 -2,660 -4,420 -5,250 -2,648 -3,564 19.90%
NP 24,796 28,361 39,742 29,582 28,576 9,153 22,926 1.31%
-
NP to SH 24,796 28,361 39,793 29,628 28,826 9,153 22,926 1.31%
-
Tax Rate 29.95% 11.45% 6.27% 13.00% 15.52% 22.44% 13.45% -
Total Cost 314,354 272,669 254,757 216,276 230,242 201,092 173,293 10.42%
-
Net Worth 389,190 404,522 388,550 359,519 337,948 319,972 316,377 3.50%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 20,180 17,183 14,390 14,380 11,983 11,983 1,198 60.03%
Div Payout % 81.39% 60.59% 36.16% 48.54% 41.57% 130.92% 5.23% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 389,190 404,522 388,550 359,519 337,948 319,972 316,377 3.50%
NOSH 363,847 357,984 360,646 359,519 359,519 359,519 359,519 0.19%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 7.31% 9.42% 13.49% 12.03% 11.04% 4.35% 11.68% -
ROE 6.37% 7.01% 10.24% 8.24% 8.53% 2.86% 7.25% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 94.11 84.09 81.86 68.39 71.99 58.48 54.58 9.49%
EPS 6.85 7.92 11.08 8.24 8.01 2.60 6.37 1.21%
DPS 5.60 4.80 4.00 4.00 3.33 3.33 0.33 60.23%
NAPS 1.08 1.13 1.08 1.00 0.94 0.89 0.88 3.46%
Adjusted Per Share Value based on latest NOSH - 363,847
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 93.20 82.72 80.93 67.56 71.12 57.77 53.92 9.54%
EPS 6.81 7.79 10.93 8.14 7.92 2.52 6.30 1.30%
DPS 5.55 4.72 3.95 3.95 3.29 3.29 0.33 59.99%
NAPS 1.0695 1.1116 1.0677 0.9879 0.9287 0.8793 0.8694 3.50%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.71 1.80 2.15 1.85 2.57 1.22 2.20 -
P/RPS 1.82 2.14 2.63 2.71 3.57 2.09 4.03 -12.39%
P/EPS 24.85 22.72 19.44 22.45 32.05 47.92 34.50 -5.31%
EY 4.02 4.40 5.14 4.45 3.12 2.09 2.90 5.58%
DY 3.27 2.67 1.86 2.16 1.30 2.73 0.15 67.06%
P/NAPS 1.58 1.59 1.99 1.85 2.73 1.37 2.50 -7.35%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 20/11/24 22/11/23 22/11/22 17/11/21 24/11/20 26/11/19 22/11/18 -
Price 1.69 1.85 2.26 1.72 2.31 1.57 1.97 -
P/RPS 1.80 2.20 2.76 2.52 3.21 2.68 3.61 -10.94%
P/EPS 24.56 23.35 20.43 20.87 28.81 61.67 30.89 -3.74%
EY 4.07 4.28 4.89 4.79 3.47 1.62 3.24 3.87%
DY 3.31 2.59 1.77 2.33 1.44 2.12 0.17 63.94%
P/NAPS 1.56 1.64 2.09 1.72 2.46 1.76 2.24 -5.84%

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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