[KOTRA] QoQ Annualized Quarter Result on 31-Dec-2021 [#2]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- -3.4%
YoY- 405.21%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 259,008 207,917 212,200 207,812 207,236 159,622 154,862 40.85%
PBT 73,404 58,279 61,234 57,662 59,688 26,273 15,957 176.33%
Tax -444 3,816 -89 -18 -16 -1,883 -22 639.91%
NP 72,960 62,095 61,145 57,644 59,672 24,390 15,934 175.48%
-
NP to SH 72,960 62,095 61,145 57,644 59,672 24,390 15,934 175.48%
-
Tax Rate 0.60% -6.55% 0.15% 0.03% 0.03% 7.17% 0.14% -
Total Cost 186,048 145,822 151,054 150,168 147,564 135,232 138,928 21.47%
-
Net Worth 261,938 244,153 227,876 224,917 221,958 206,568 193,289 22.43%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 14,057 18,743 28,114 - 2,950 39 -
Div Payout % - 22.64% 30.65% 48.77% - 12.10% 0.25% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 261,938 244,153 227,876 224,917 221,958 206,568 193,289 22.43%
NOSH 147,992 147,974 147,974 147,974 147,974 147,944 147,934 0.02%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 28.17% 29.87% 28.81% 27.74% 28.79% 15.28% 10.29% -
ROE 27.85% 25.43% 26.83% 25.63% 26.88% 11.81% 8.24% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 175.02 140.51 143.41 140.44 140.05 108.18 104.96 40.57%
EPS 49.32 41.96 41.32 38.96 40.32 16.53 10.80 174.99%
DPS 0.00 9.50 12.67 19.00 0.00 2.00 0.03 -
NAPS 1.77 1.65 1.54 1.52 1.50 1.40 1.31 22.19%
Adjusted Per Share Value based on latest NOSH - 147,974
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 174.63 140.19 143.07 140.12 139.73 107.62 104.42 40.84%
EPS 49.19 41.87 41.23 38.87 40.23 16.44 10.74 175.53%
DPS 0.00 9.48 12.64 18.96 0.00 1.99 0.03 -
NAPS 1.7661 1.6462 1.5364 1.5165 1.4965 1.3928 1.3032 22.43%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 4.25 4.00 4.35 3.16 2.79 2.37 2.52 -
P/RPS 2.43 2.85 3.03 2.25 1.99 2.19 2.40 0.83%
P/EPS 8.62 9.53 10.53 8.11 6.92 14.34 23.33 -48.47%
EY 11.60 10.49 9.50 12.33 14.45 6.97 4.29 93.97%
DY 0.00 2.38 2.91 6.01 0.00 0.84 0.01 -
P/NAPS 2.40 2.42 2.82 2.08 1.86 1.69 1.92 16.02%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 29/08/22 30/05/22 24/02/22 26/11/21 02/09/21 28/05/21 -
Price 5.46 4.09 4.28 3.83 2.82 3.02 2.48 -
P/RPS 3.12 2.91 2.98 2.73 2.01 2.79 2.36 20.43%
P/EPS 11.07 9.75 10.36 9.83 6.99 18.27 22.96 -38.48%
EY 9.03 10.26 9.65 10.17 14.30 5.47 4.35 62.65%
DY 0.00 2.32 2.96 4.96 0.00 0.66 0.01 -
P/NAPS 3.08 2.48 2.78 2.52 1.88 2.16 1.89 38.44%

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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