[KOTRA] QoQ Annualized Quarter Result on 31-Dec-2020 [#2]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
19-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 15.07%
YoY- -59.35%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 207,236 159,622 154,862 145,610 138,508 171,727 179,952 9.85%
PBT 59,688 26,273 15,957 11,450 9,968 25,926 29,002 61.72%
Tax -16 -1,883 -22 -40 -52 3,631 -133 -75.59%
NP 59,672 24,390 15,934 11,410 9,916 29,557 28,869 62.19%
-
NP to SH 59,672 24,390 15,934 11,410 9,916 29,557 28,869 62.19%
-
Tax Rate 0.03% 7.17% 0.14% 0.35% 0.52% -14.01% 0.46% -
Total Cost 147,564 135,232 138,928 134,200 128,592 142,170 151,082 -1.55%
-
Net Worth 221,958 206,568 193,289 190,338 193,018 189,587 180,896 14.59%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 2,950 39 59 - 6,512 77 -
Div Payout % - 12.10% 0.25% 0.52% - 22.03% 0.27% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 221,958 206,568 193,289 190,338 193,018 189,587 180,896 14.59%
NOSH 147,974 147,944 147,934 147,934 147,634 145,470 145,272 1.23%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 28.79% 15.28% 10.29% 7.84% 7.16% 17.21% 16.04% -
ROE 26.88% 11.81% 8.24% 5.99% 5.14% 15.59% 15.96% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 140.05 108.18 104.96 98.69 94.00 118.66 124.35 8.24%
EPS 40.32 16.53 10.80 7.74 6.72 20.42 19.95 59.78%
DPS 0.00 2.00 0.03 0.04 0.00 4.50 0.05 -
NAPS 1.50 1.40 1.31 1.29 1.31 1.31 1.25 12.91%
Adjusted Per Share Value based on latest NOSH - 147,934
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 139.73 107.62 104.42 98.18 93.39 115.79 121.33 9.86%
EPS 40.23 16.44 10.74 7.69 6.69 19.93 19.46 62.21%
DPS 0.00 1.99 0.03 0.04 0.00 4.39 0.05 -
NAPS 1.4965 1.3928 1.3032 1.2833 1.3014 1.2783 1.2197 14.59%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.79 2.37 2.52 2.99 3.02 2.91 1.85 -
P/RPS 1.99 2.19 2.40 3.03 3.21 2.45 1.49 21.25%
P/EPS 6.92 14.34 23.33 38.67 44.87 14.25 9.27 -17.69%
EY 14.45 6.97 4.29 2.59 2.23 7.02 10.78 21.55%
DY 0.00 0.84 0.01 0.01 0.00 1.55 0.03 -
P/NAPS 1.86 1.69 1.92 2.32 2.31 2.22 1.48 16.44%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 02/09/21 28/05/21 19/02/21 20/11/20 14/08/20 22/05/20 -
Price 2.82 3.02 2.48 2.85 3.34 3.05 2.28 -
P/RPS 2.01 2.79 2.36 2.89 3.55 2.57 1.83 6.44%
P/EPS 6.99 18.27 22.96 36.85 49.63 14.93 11.43 -27.93%
EY 14.30 5.47 4.35 2.71 2.01 6.70 8.75 38.70%
DY 0.00 0.66 0.01 0.01 0.00 1.48 0.02 -
P/NAPS 1.88 2.16 1.89 2.21 2.55 2.33 1.82 2.18%

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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