[KOTRA] QoQ Annualized Quarter Result on 30-Sep-2019 [#1]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
28-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- -7.44%
YoY- -9.47%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 171,727 179,952 176,914 158,272 172,550 176,997 184,038 -4.51%
PBT 25,926 29,002 28,244 20,724 21,364 21,041 21,142 14.58%
Tax 3,631 -133 -174 -180 831 -148 -136 -
NP 29,557 28,869 28,070 20,544 22,195 20,893 21,006 25.59%
-
NP to SH 29,557 28,869 28,070 20,544 22,195 20,893 21,006 25.59%
-
Tax Rate -14.01% 0.46% 0.62% 0.87% -3.89% 0.70% 0.64% -
Total Cost 142,170 151,082 148,844 137,728 150,355 156,104 163,032 -8.73%
-
Net Worth 189,587 180,896 174,995 171,551 167,230 160,246 160,184 11.90%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 6,512 77 111 - 4,180 5,573 83 1737.57%
Div Payout % 22.03% 0.27% 0.40% - 18.84% 26.68% 0.40% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 189,587 180,896 174,995 171,551 167,230 160,246 160,184 11.90%
NOSH 145,470 145,272 144,945 144,089 143,961 143,889 143,722 0.80%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 17.21% 16.04% 15.87% 12.98% 12.86% 11.80% 11.41% -
ROE 15.59% 15.96% 16.04% 11.98% 13.27% 13.04% 13.11% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 118.66 124.35 126.37 113.48 123.82 127.02 132.12 -6.91%
EPS 20.42 19.95 20.06 14.72 15.93 15.00 15.08 22.41%
DPS 4.50 0.05 0.08 0.00 3.00 4.00 0.06 1683.13%
NAPS 1.31 1.25 1.25 1.23 1.20 1.15 1.15 9.08%
Adjusted Per Share Value based on latest NOSH - 144,089
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 115.79 121.33 119.28 106.71 116.34 119.34 124.09 -4.51%
EPS 19.93 19.46 18.93 13.85 14.96 14.09 14.16 25.61%
DPS 4.39 0.05 0.08 0.00 2.82 3.76 0.06 1653.92%
NAPS 1.2783 1.2197 1.1799 1.1567 1.1275 1.0805 1.08 11.90%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 2.91 1.85 1.88 1.84 1.76 1.69 1.70 -
P/RPS 2.45 1.49 1.49 1.62 1.42 1.33 1.29 53.42%
P/EPS 14.25 9.27 9.38 12.49 11.05 11.27 11.27 16.94%
EY 7.02 10.78 10.67 8.01 9.05 8.87 8.87 -14.45%
DY 1.55 0.03 0.04 0.00 1.70 2.37 0.04 1047.66%
P/NAPS 2.22 1.48 1.50 1.50 1.47 1.47 1.48 31.06%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 14/08/20 22/05/20 05/02/20 28/11/19 22/08/19 17/05/19 19/02/19 -
Price 3.05 2.28 1.95 2.05 1.78 1.71 1.73 -
P/RPS 2.57 1.83 1.54 1.81 1.44 1.35 1.31 56.77%
P/EPS 14.93 11.43 9.73 13.92 11.18 11.40 11.47 19.23%
EY 6.70 8.75 10.28 7.19 8.95 8.77 8.72 -16.12%
DY 1.48 0.02 0.04 0.00 1.69 2.34 0.03 1248.31%
P/NAPS 2.33 1.82 1.56 1.67 1.48 1.49 1.50 34.16%

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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