[KOTRA] QoQ Annualized Quarter Result on 31-Dec-2018 [#2]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
19-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- -7.43%
YoY- 61.36%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 158,272 172,550 176,997 184,038 188,052 178,476 178,904 -7.83%
PBT 20,724 21,364 21,041 21,142 22,784 15,903 13,666 31.96%
Tax -180 831 -148 -136 -92 -154 -100 47.91%
NP 20,544 22,195 20,893 21,006 22,692 15,749 13,566 31.83%
-
NP to SH 20,544 22,195 20,893 21,006 22,692 15,749 13,566 31.83%
-
Tax Rate 0.87% -3.89% 0.70% 0.64% 0.40% 0.97% 0.73% -
Total Cost 137,728 150,355 156,104 163,032 165,360 162,727 165,337 -11.45%
-
Net Worth 171,551 167,230 160,246 160,184 157,456 152,884 146,237 11.21%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - 4,180 5,573 83 - 2,658 3,545 -
Div Payout % - 18.84% 26.68% 0.40% - 16.88% 26.13% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 171,551 167,230 160,246 160,184 157,456 152,884 146,237 11.21%
NOSH 144,089 143,961 143,889 143,722 134,149 133,601 133,601 5.16%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 12.98% 12.86% 11.80% 11.41% 12.07% 8.82% 7.58% -
ROE 11.98% 13.27% 13.04% 13.11% 14.41% 10.30% 9.28% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 113.48 123.82 127.02 132.12 140.93 134.25 134.57 -10.73%
EPS 14.72 15.93 15.00 15.08 17.00 11.85 10.20 27.67%
DPS 0.00 3.00 4.00 0.06 0.00 2.00 2.67 -
NAPS 1.23 1.20 1.15 1.15 1.18 1.15 1.10 7.72%
Adjusted Per Share Value based on latest NOSH - 143,722
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 106.71 116.34 119.34 124.09 126.79 120.34 120.63 -7.84%
EPS 13.85 14.96 14.09 14.16 15.30 10.62 9.15 31.79%
DPS 0.00 2.82 3.76 0.06 0.00 1.79 2.39 -
NAPS 1.1567 1.1275 1.0805 1.08 1.0616 1.0308 0.986 11.22%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.84 1.76 1.69 1.70 1.70 1.82 1.78 -
P/RPS 1.62 1.42 1.33 1.29 1.21 1.36 1.32 14.61%
P/EPS 12.49 11.05 11.27 11.27 10.00 15.36 17.44 -19.93%
EY 8.01 9.05 8.87 8.87 10.00 6.51 5.73 24.99%
DY 0.00 1.70 2.37 0.04 0.00 1.10 1.50 -
P/NAPS 1.50 1.47 1.47 1.48 1.44 1.58 1.62 -4.99%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 28/11/19 22/08/19 17/05/19 19/02/19 22/11/18 21/08/18 14/05/18 -
Price 2.05 1.78 1.71 1.73 1.73 1.70 1.63 -
P/RPS 1.81 1.44 1.35 1.31 1.23 1.27 1.21 30.76%
P/EPS 13.92 11.18 11.40 11.47 10.17 14.35 15.97 -8.74%
EY 7.19 8.95 8.77 8.72 9.83 6.97 6.26 9.66%
DY 0.00 1.69 2.34 0.03 0.00 1.18 1.64 -
P/NAPS 1.67 1.48 1.49 1.50 1.47 1.48 1.48 8.37%

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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