[KAWAN] YoY TTM 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- -19.69%
YoY- -8.26%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 327,996 298,129 288,251 244,983 250,511 210,504 193,125 9.22%
PBT 36,792 32,366 43,271 32,147 31,905 19,050 26,853 5.38%
Tax -9,337 -2,423 -3,351 -3,740 -5,616 -5,948 -3,765 16.32%
NP 27,455 29,943 39,920 28,407 26,289 13,102 23,088 2.92%
-
NP to SH 27,455 29,926 39,927 28,618 26,492 13,102 23,048 2.95%
-
Tax Rate 25.38% 7.49% 7.74% 11.63% 17.60% 31.22% 14.02% -
Total Cost 300,541 268,186 248,331 216,576 224,222 197,402 170,037 9.94%
-
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 15,241 13,052 10,759 10,785 8,987 8,987 8,987 9.19%
Div Payout % 55.51% 43.62% 26.95% 37.69% 33.93% 68.60% 39.00% -
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 8.37% 10.04% 13.85% 11.60% 10.49% 6.22% 11.95% -
ROE 7.05% 7.40% 10.28% 7.96% 7.84% 4.09% 7.28% -
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 91.02 83.28 80.12 68.14 69.68 58.55 53.72 9.17%
EPS 7.62 8.36 11.10 7.96 7.37 3.64 6.41 2.92%
DPS 4.20 3.60 3.00 3.00 2.50 2.50 2.50 9.02%
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 90.13 81.92 79.21 67.32 68.84 57.84 53.07 9.21%
EPS 7.54 8.22 10.97 7.86 7.28 3.60 6.33 2.95%
DPS 4.19 3.59 2.96 2.96 2.47 2.47 2.47 9.19%
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 1.88 2.16 2.68 2.71 3.69 2.08 4.10 -12.17%
P/EPS 22.44 21.53 19.37 23.24 34.88 33.48 34.32 -6.83%
EY 4.46 4.64 5.16 4.30 2.87 2.99 2.91 7.36%
DY 2.46 2.00 1.40 1.62 0.97 2.05 1.14 13.66%
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 1.86 2.22 2.82 2.52 3.32 2.68 3.67 -10.69%
P/EPS 22.18 22.13 20.36 21.61 31.35 43.08 30.73 -5.28%
EY 4.51 4.52 4.91 4.63 3.19 2.32 3.25 5.60%
DY 2.49 1.95 1.33 1.74 1.08 1.59 1.27 11.86%
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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