[KOTRA] QoQ Annualized Quarter Result on 30-Jun-2016 [#4]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 18.82%
YoY- 632.17%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 165,581 157,932 135,572 160,230 159,168 154,234 151,112 6.27%
PBT 13,954 11,764 520 7,865 6,532 8,446 14,528 -2.64%
Tax 0 0 0 -104 0 0 0 -
NP 13,954 11,764 520 7,761 6,532 8,446 14,528 -2.64%
-
NP to SH 13,954 11,764 520 7,761 6,532 8,446 14,528 -2.64%
-
Tax Rate 0.00% 0.00% 0.00% 1.32% 0.00% 0.00% 0.00% -
Total Cost 151,626 146,168 135,052 152,469 152,636 145,788 136,584 7.20%
-
Net Worth 136,628 137,776 128,699 130,892 128,433 127,087 125,927 5.58%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 3,537 52 - - - - - -
Div Payout % 25.35% 0.45% - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 136,628 137,776 128,699 130,892 128,433 127,087 125,927 5.58%
NOSH 132,648 132,477 129,999 132,214 132,405 132,382 132,554 0.04%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 8.43% 7.45% 0.38% 4.84% 4.10% 5.48% 9.61% -
ROE 10.21% 8.54% 0.40% 5.93% 5.09% 6.65% 11.54% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 124.83 119.21 104.29 121.19 120.21 116.51 114.00 6.23%
EPS 10.52 8.88 0.40 5.87 4.93 6.38 10.96 -2.69%
DPS 2.67 0.04 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.03 1.04 0.99 0.99 0.97 0.96 0.95 5.53%
Adjusted Per Share Value based on latest NOSH - 131,889
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 111.64 106.48 91.41 108.03 107.32 103.99 101.89 6.27%
EPS 9.41 7.93 0.35 5.23 4.40 5.69 9.80 -2.66%
DPS 2.39 0.04 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9212 0.929 0.8678 0.8825 0.866 0.8569 0.8491 5.57%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.38 1.11 1.03 1.04 1.06 1.07 1.08 -
P/RPS 1.11 0.93 0.99 0.86 0.88 0.92 0.95 10.92%
P/EPS 13.12 12.50 257.50 17.72 21.49 16.77 9.85 21.03%
EY 7.62 8.00 0.39 5.64 4.65 5.96 10.15 -17.38%
DY 1.93 0.04 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.07 1.04 1.05 1.09 1.11 1.14 11.36%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 19/05/17 08/02/17 23/11/16 29/08/16 25/05/16 25/02/16 26/11/15 -
Price 1.58 1.15 1.19 1.08 1.01 1.05 1.05 -
P/RPS 1.27 0.96 1.14 0.89 0.84 0.90 0.92 23.95%
P/EPS 15.02 12.95 297.50 18.40 20.47 16.46 9.58 34.92%
EY 6.66 7.72 0.34 5.44 4.88 6.08 10.44 -25.87%
DY 1.69 0.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.53 1.11 1.20 1.09 1.04 1.09 1.11 23.83%

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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