[KOTRA] QoQ Annualized Quarter Result on 30-Jun-2023 [#4]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -6.18%
YoY- 5.06%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 222,310 221,710 213,236 242,199 248,532 254,006 259,008 -9.67%
PBT 52,916 51,556 55,584 66,076 70,117 69,810 73,404 -19.58%
Tax -10,102 -1,004 -944 -842 -589 -508 -444 701.41%
NP 42,813 50,552 54,640 65,234 69,528 69,302 72,960 -29.88%
-
NP to SH 42,813 50,552 54,640 65,234 69,528 69,302 72,960 -29.88%
-
Tax Rate 19.09% 1.95% 1.70% 1.27% 0.84% 0.73% 0.60% -
Total Cost 179,497 171,158 158,596 176,965 179,004 184,704 186,048 -2.35%
-
Net Worth 262,483 274,347 286,211 270,841 257,516 254,539 261,938 0.13%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 24,715 37,074 - 37,740 19,733 29,597 - -
Div Payout % 57.73% 73.34% - 57.85% 28.38% 42.71% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 262,483 274,347 286,211 270,841 257,516 254,539 261,938 0.13%
NOSH 148,314 148,314 148,314 148,064 148,024 147,992 147,992 0.14%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 19.26% 22.80% 25.62% 26.93% 27.98% 27.28% 28.17% -
ROE 16.31% 18.43% 19.09% 24.09% 27.00% 27.23% 27.85% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 149.91 149.51 143.79 163.65 167.93 171.64 175.02 -9.80%
EPS 28.87 34.08 36.84 44.08 46.97 46.82 49.32 -30.00%
DPS 16.67 25.00 0.00 25.50 13.33 20.00 0.00 -
NAPS 1.77 1.85 1.93 1.83 1.74 1.72 1.77 0.00%
Adjusted Per Share Value based on latest NOSH - 148,064
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 149.89 149.49 143.77 163.30 167.57 171.26 174.63 -9.67%
EPS 28.87 34.08 36.84 43.98 46.88 46.73 49.19 -29.87%
DPS 16.66 25.00 0.00 25.45 13.30 19.96 0.00 -
NAPS 1.7698 1.8498 1.9298 1.8261 1.7363 1.7162 1.7661 0.13%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 4.66 4.83 5.50 5.12 5.55 6.60 4.25 -
P/RPS 3.11 3.23 3.83 3.13 3.30 3.85 2.43 17.86%
P/EPS 16.14 14.17 14.93 11.62 11.81 14.09 8.62 51.85%
EY 6.20 7.06 6.70 8.61 8.46 7.10 11.60 -34.11%
DY 3.58 5.18 0.00 4.98 2.40 3.03 0.00 -
P/NAPS 2.63 2.61 2.85 2.80 3.19 3.84 2.40 6.28%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 20/05/24 21/02/24 28/11/23 23/08/23 26/05/23 24/02/23 29/11/22 -
Price 4.76 4.92 5.02 5.45 5.60 6.35 5.46 -
P/RPS 3.18 3.29 3.49 3.33 3.33 3.70 3.12 1.27%
P/EPS 16.49 14.43 13.62 12.36 11.92 13.56 11.07 30.39%
EY 6.07 6.93 7.34 8.09 8.39 7.37 9.03 -23.24%
DY 3.50 5.08 0.00 4.68 2.38 3.15 0.00 -
P/NAPS 2.69 2.66 2.60 2.98 3.22 3.69 3.08 -8.62%

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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