[KOTRA] QoQ Annualized Quarter Result on 31-Dec-2005 [#2]

Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- 0.36%
YoY- 11.37%
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 72,044 68,899 64,808 61,638 61,448 59,705 58,872 14.39%
PBT 1,968 9,330 8,114 7,886 8,632 10,165 10,354 -66.90%
Tax 0 657 673 1,010 232 -777 -493 -
NP 1,968 9,987 8,788 8,896 8,864 9,388 9,861 -65.81%
-
NP to SH 1,968 9,987 8,788 8,896 8,864 9,388 9,861 -65.81%
-
Tax Rate 0.00% -7.04% -8.29% -12.81% -2.69% 7.64% 4.76% -
Total Cost 70,076 58,912 56,020 52,742 52,584 50,317 49,010 26.89%
-
Net Worth 65,933 64,780 61,635 59,494 56,806 55,630 53,543 14.87%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - - - - - 2,418 1,874 -
Div Payout % - - - - - 25.76% 19.01% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 65,933 64,780 61,635 59,494 56,806 55,630 53,543 14.87%
NOSH 56,551 56,233 56,237 56,232 56,243 56,249 56,243 0.36%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 2.73% 14.50% 13.56% 14.43% 14.43% 15.72% 16.75% -
ROE 2.98% 15.42% 14.26% 14.95% 15.60% 16.88% 18.42% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 127.39 122.52 115.24 109.61 109.25 106.14 104.67 13.97%
EPS 3.48 17.76 15.63 15.82 15.76 16.69 17.53 -65.93%
DPS 0.00 0.00 0.00 0.00 0.00 4.30 3.33 -
NAPS 1.1659 1.152 1.096 1.058 1.01 0.989 0.952 14.45%
Adjusted Per Share Value based on latest NOSH - 56,221
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 48.58 46.45 43.70 41.56 41.43 40.26 39.69 14.41%
EPS 1.33 6.73 5.93 6.00 5.98 6.33 6.65 -65.76%
DPS 0.00 0.00 0.00 0.00 0.00 1.63 1.26 -
NAPS 0.4446 0.4368 0.4156 0.4011 0.383 0.3751 0.361 14.88%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.63 0.59 0.57 0.60 0.62 0.59 0.62 -
P/RPS 0.49 0.48 0.49 0.55 0.57 0.56 0.59 -11.63%
P/EPS 18.10 3.32 3.65 3.79 3.93 3.54 3.54 196.49%
EY 5.52 30.10 27.42 26.37 25.42 28.29 28.28 -66.31%
DY 0.00 0.00 0.00 0.00 0.00 7.29 5.38 -
P/NAPS 0.54 0.51 0.52 0.57 0.61 0.60 0.65 -11.61%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 28/11/06 28/08/06 24/05/06 28/02/06 24/11/05 22/08/05 26/05/05 -
Price 0.66 0.57 0.55 0.61 0.62 0.60 0.58 -
P/RPS 0.52 0.47 0.48 0.56 0.57 0.57 0.55 -3.66%
P/EPS 18.97 3.21 3.52 3.86 3.93 3.59 3.31 219.91%
EY 5.27 31.16 28.41 25.93 25.42 27.82 30.23 -68.76%
DY 0.00 0.00 0.00 0.00 0.00 7.17 5.75 -
P/NAPS 0.57 0.49 0.50 0.58 0.61 0.61 0.61 -4.41%

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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