[KOTRA] QoQ Annualized Quarter Result on 30-Sep-2005 [#1]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
24-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- -5.58%
YoY- 4.23%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 68,899 64,808 61,638 61,448 59,705 58,872 55,022 16.22%
PBT 9,330 8,114 7,886 8,632 10,165 10,354 8,006 10.77%
Tax 657 673 1,010 232 -777 -493 -18 -
NP 9,987 8,788 8,896 8,864 9,388 9,861 7,988 16.10%
-
NP to SH 9,987 8,788 8,896 8,864 9,388 9,861 7,988 16.10%
-
Tax Rate -7.04% -8.29% -12.81% -2.69% 7.64% 4.76% 0.22% -
Total Cost 58,912 56,020 52,742 52,584 50,317 49,010 47,034 16.24%
-
Net Worth 64,780 61,635 59,494 56,806 55,630 53,543 51,516 16.55%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - 2,418 1,874 2,812 -
Div Payout % - - - - 25.76% 19.01% 35.21% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 64,780 61,635 59,494 56,806 55,630 53,543 51,516 16.55%
NOSH 56,233 56,237 56,232 56,243 56,249 56,243 56,253 -0.02%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 14.50% 13.56% 14.43% 14.43% 15.72% 16.75% 14.52% -
ROE 15.42% 14.26% 14.95% 15.60% 16.88% 18.42% 15.51% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 122.52 115.24 109.61 109.25 106.14 104.67 97.81 16.25%
EPS 17.76 15.63 15.82 15.76 16.69 17.53 14.20 16.13%
DPS 0.00 0.00 0.00 0.00 4.30 3.33 5.00 -
NAPS 1.152 1.096 1.058 1.01 0.989 0.952 0.9158 16.57%
Adjusted Per Share Value based on latest NOSH - 56,243
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 46.45 43.70 41.56 41.43 40.26 39.69 37.10 16.21%
EPS 6.73 5.93 6.00 5.98 6.33 6.65 5.39 16.00%
DPS 0.00 0.00 0.00 0.00 1.63 1.26 1.90 -
NAPS 0.4368 0.4156 0.4011 0.383 0.3751 0.361 0.3474 16.54%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.59 0.57 0.60 0.62 0.59 0.62 0.60 -
P/RPS 0.48 0.49 0.55 0.57 0.56 0.59 0.61 -14.80%
P/EPS 3.32 3.65 3.79 3.93 3.54 3.54 4.23 -14.95%
EY 30.10 27.42 26.37 25.42 28.29 28.28 23.67 17.42%
DY 0.00 0.00 0.00 0.00 7.29 5.38 8.33 -
P/NAPS 0.51 0.52 0.57 0.61 0.60 0.65 0.66 -15.83%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 24/05/06 28/02/06 24/11/05 22/08/05 26/05/05 28/02/05 -
Price 0.57 0.55 0.61 0.62 0.60 0.58 0.59 -
P/RPS 0.47 0.48 0.56 0.57 0.57 0.55 0.60 -15.06%
P/EPS 3.21 3.52 3.86 3.93 3.59 3.31 4.15 -15.77%
EY 31.16 28.41 25.93 25.42 27.82 30.23 24.07 18.83%
DY 0.00 0.00 0.00 0.00 7.17 5.75 8.47 -
P/NAPS 0.49 0.50 0.58 0.61 0.61 0.61 0.64 -16.35%

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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