[KOTRA] QoQ Annualized Quarter Result on 31-Dec-2016 [#2]

Announcement Date
08-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 2162.31%
YoY- 39.28%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 172,708 166,368 165,581 157,932 135,572 160,230 159,168 5.58%
PBT 9,204 12,524 13,954 11,764 520 7,865 6,532 25.65%
Tax 0 -127 0 0 0 -104 0 -
NP 9,204 12,397 13,954 11,764 520 7,761 6,532 25.65%
-
NP to SH 9,204 12,397 13,954 11,764 520 7,761 6,532 25.65%
-
Tax Rate 0.00% 1.01% 0.00% 0.00% 0.00% 1.32% 0.00% -
Total Cost 163,504 153,971 151,626 146,168 135,052 152,469 152,636 4.68%
-
Net Worth 143,646 142,021 136,628 137,776 128,699 130,892 128,433 7.74%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 2,654 3,537 52 - - - -
Div Payout % - 21.41% 25.35% 0.45% - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 143,646 142,021 136,628 137,776 128,699 130,892 128,433 7.74%
NOSH 133,005 132,730 132,648 132,477 129,999 132,214 132,405 0.30%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 5.33% 7.45% 8.43% 7.45% 0.38% 4.84% 4.10% -
ROE 6.41% 8.73% 10.21% 8.54% 0.40% 5.93% 5.09% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 129.85 125.34 124.83 119.21 104.29 121.19 120.21 5.27%
EPS 6.92 9.34 10.52 8.88 0.40 5.87 4.93 25.33%
DPS 0.00 2.00 2.67 0.04 0.00 0.00 0.00 -
NAPS 1.08 1.07 1.03 1.04 0.99 0.99 0.97 7.41%
Adjusted Per Share Value based on latest NOSH - 132,534
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 116.45 112.17 111.64 106.48 91.41 108.03 107.32 5.58%
EPS 6.21 8.36 9.41 7.93 0.35 5.23 4.40 25.79%
DPS 0.00 1.79 2.39 0.04 0.00 0.00 0.00 -
NAPS 0.9685 0.9576 0.9212 0.929 0.8678 0.8825 0.866 7.73%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.84 2.08 1.38 1.11 1.03 1.04 1.06 -
P/RPS 1.42 1.66 1.11 0.93 0.99 0.86 0.88 37.53%
P/EPS 26.59 22.27 13.12 12.50 257.50 17.72 21.49 15.23%
EY 3.76 4.49 7.62 8.00 0.39 5.64 4.65 -13.19%
DY 0.00 0.96 1.93 0.04 0.00 0.00 0.00 -
P/NAPS 1.70 1.94 1.34 1.07 1.04 1.05 1.09 34.45%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 23/08/17 19/05/17 08/02/17 23/11/16 29/08/16 25/05/16 -
Price 1.75 2.00 1.58 1.15 1.19 1.08 1.01 -
P/RPS 1.35 1.60 1.27 0.96 1.14 0.89 0.84 37.16%
P/EPS 25.29 21.41 15.02 12.95 297.50 18.40 20.47 15.12%
EY 3.95 4.67 6.66 7.72 0.34 5.44 4.88 -13.13%
DY 0.00 1.00 1.69 0.03 0.00 0.00 0.00 -
P/NAPS 1.62 1.87 1.53 1.11 1.20 1.09 1.04 34.33%

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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