[KOTRA] QoQ Annualized Quarter Result on 31-Dec-2023 [#2]

Stock

[KOTRA] KOTRA INDUSTRIES BHD

Announcement Date

21-Feb-2024

Admission Sponsor

Sponsor

Financial Year

30-Jun-2024

Quarter

31-Dec-2023 [#2]

Profit Trend

QoQ- -7.48%

YoY- -27.06%

Quarter Report

Quarterly Reports - 202312 - Bursa.pdf

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KOTRA's Result

KOTRA's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Annualized Quarter Result
Revenue	262,364	226,554	222,310	221,710	213,236	242,199	248,532	3.66%
YoY %	15.81%	1.91%	0.27%	3.97%	-11.96%	-2.55%	-	-
Horiz. %	105.57%	91.16%	89.45%	89.21%	85.80%	97.45%	100.00%	-
PBT	46,792	56,474	52,916	51,556	55,584	66,076	70,117	-23.57%
YoY %	-17.14%	6.72%	2.64%	-7.25%	-15.88%	-5.76%	-	-
Horiz. %	66.73%	80.54%	75.47%	73.53%	79.27%	94.24%	100.00%	-
Tax	-7,840	-11,878	-10,102	-1,004	-944	-842	-589	459.00%
YoY %	34.00%	-17.58%	-906.18%	-6.36%	-12.11%	-42.95%	-	-
Horiz. %	1,331.07%	2,016.64%	1,715.11%	170.46%	160.27%	142.95%	100.00%	-
NP	38,952	44,596	42,813	50,552	54,640	65,234	69,528	-31.96%
YoY %	-12.66%	4.16%	-15.31%	-7.48%	-16.24%	-6.18%	-	-
Horiz. %	56.02%	64.14%	61.58%	72.71%	78.59%	93.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	38,952	44,596	42,813	50,552	54,640	65,234	69,528	-31.96%
YoY %	-12.66%	4.16%	-15.31%	-7.48%	-16.24%	-6.18%	-	-
Horiz. %	56.02%	64.14%	61.58%	72.71%	78.59%	93.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.76%	21.03%	19.09%	1.95%	1.70%	1.27%	0.84%	-
YoY %	-20.30%	10.16%	878.97%	14.71%	33.86%	51.19%	-	-
Horiz. %	1,995.24%	2,503.57%	2,272.62%	232.14%	202.38%	151.19%	100.00%	-
Total Cost	223,412	181,958	179,497	171,158	158,596	176,965	179,004	15.87%
YoY %	22.78%	1.37%	4.87%	7.92%	-10.38%	-1.14%	-	-
Horiz. %	124.81%	101.65%	100.28%	95.62%	88.60%	98.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	284,580	275,830	262,483	274,347	286,211	270,841	257,516	6.86%
YoY %	3.17%	5.08%	-4.32%	-4.15%	5.67%	5.17%	-	-
Horiz. %	110.51%	107.11%	101.93%	106.54%	111.14%	105.17%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	74,109	37,815	24,715	37,074	-	37,740	19,733	141.03%
YoY %	95.98%	53.00%	-33.34%	0.00%	-	91.25%	-	-
Horiz. %	375.56%	191.63%	125.25%	187.88%	-	191.25%	100.00%	-
Div Payout %	190.26%	84.80%	57.73%	73.34%	-	57.85%	28.38%	-
YoY %	124.36%	46.89%	-21.28%	0.00%	-	103.84%	-	-
Horiz. %	670.40%	298.80%	203.42%	258.42%	-	203.84%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	284,580	275,830	262,483	274,347	286,211	270,841	257,516	6.86%
YoY %	3.17%	5.08%	-4.32%	-4.15%	5.67%	5.17%	-	-
Horiz. %	110.51%	107.11%	101.93%	106.54%	111.14%	105.17%	100.00%	-
NOSH	148,219	148,314	148,314	148,314	148,314	148,064	148,024	0.08%
YoY %	-0.06%	0.00%	0.00%	0.00%	0.17%	0.03%	-	-
Horiz. %	100.13%	100.20%	100.20%	100.20%	100.20%	100.03%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	14.85%	19.68%	19.26%	22.80%	25.62%	26.93%	27.98%	-
YoY %	-24.54%	2.18%	-15.53%	-11.01%	-4.86%	-3.75%	-	-
Horiz. %	53.07%	70.34%	68.83%	81.49%	91.57%	96.25%	100.00%	-
ROE	13.69%	16.17%	16.31%	18.43%	19.09%	24.09%	27.00%	-
YoY %	-15.34%	-0.86%	-11.50%	-3.46%	-20.76%	-10.78%	-	-
Horiz. %	50.70%	59.89%	60.41%	68.26%	70.70%	89.22%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	177.01	152.77	149.91	149.51	143.79	163.65	167.93	3.56%
YoY %	15.87%	1.91%	0.27%	3.98%	-12.14%	-2.55%	-	-
Horiz. %	105.41%	90.97%	89.27%	89.03%	85.62%	97.45%	100.00%	-
EPS	26.28	30.07	28.87	34.08	36.84	44.08	46.97	-32.02%
YoY %	-12.60%	4.16%	-15.29%	-7.49%	-16.42%	-6.15%	-	-
Horiz. %	55.95%	64.02%	61.46%	72.56%	78.43%	93.85%	100.00%	-
DPS	50.00	25.50	16.67	25.00	0.00	25.50	13.33	140.83%
YoY %	96.08%	52.97%	-33.32%	0.00%	0.00%	91.30%	-	-
Horiz. %	375.09%	191.30%	125.06%	187.55%	0.00%	191.30%	100.00%	-
NAPS	1.92	1.86	1.77	1.85	1.93	1.83	1.74	6.76%
YoY %	3.23%	5.08%	-4.32%	-4.15%	5.46%	5.17%	-	-
Horiz. %	110.34%	106.90%	101.72%	106.32%	110.92%	105.17%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 148,314
RPS	177.01	152.85	149.99	149.58	143.87	163.41	167.68	3.66%
YoY %	15.81%	1.91%	0.27%	3.97%	-11.96%	-2.55%	-	-
Horiz. %	105.56%	91.16%	89.45%	89.21%	85.80%	97.45%	100.00%	-
EPS	26.28	30.09	28.89	34.11	36.86	44.01	46.91	-31.97%
YoY %	-12.66%	4.15%	-15.30%	-7.46%	-16.25%	-6.18%	-	-
Horiz. %	56.02%	64.14%	61.59%	72.71%	78.58%	93.82%	100.00%	-
DPS	50.00	25.51	16.68	25.01	0.00	25.46	13.31	141.07%
YoY %	96.00%	52.94%	-33.31%	0.00%	0.00%	91.28%	-	-
Horiz. %	375.66%	191.66%	125.32%	187.90%	0.00%	191.28%	100.00%	-
NAPS	1.92	1.861	1.7709	1.851	1.931	1.8273	1.7374	6.86%
YoY %	3.17%	5.09%	-4.33%	-4.14%	5.68%	5.17%	-	-
Horiz. %	110.51%	107.11%	101.93%	106.54%	111.14%	105.17%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	4.20	4.25	4.66	4.83	5.50	5.12	5.55	-
P/RPS	2.37	2.78	3.11	3.23	3.83	3.13	3.30	-19.75%
YoY %	-14.75%	-10.61%	-3.72%	-15.67%	22.36%	-5.15%	-	-
Horiz. %	71.82%	84.24%	94.24%	97.88%	116.06%	94.85%	100.00%	-
P/EPS	15.98	14.13	16.14	14.17	14.93	11.62	11.81	22.26%
YoY %	13.09%	-12.45%	13.90%	-5.09%	28.49%	-1.61%	-	-
Horiz. %	135.31%	119.64%	136.66%	119.98%	126.42%	98.39%	100.00%	-
EY	6.26	7.08	6.20	7.06	6.70	8.61	8.46	-18.14%
YoY %	-11.58%	14.19%	-12.18%	5.37%	-22.18%	1.77%	-	-
Horiz. %	74.00%	83.69%	73.29%	83.45%	79.20%	101.77%	100.00%	-
DY	11.90	6.00	3.58	5.18	0.00	4.98	2.40	189.92%
YoY %	98.33%	67.60%	-30.89%	0.00%	0.00%	107.50%	-	-
Horiz. %	495.83%	250.00%	149.17%	215.83%	0.00%	207.50%	100.00%	-
P/NAPS	2.19	2.28	2.63	2.61	2.85	2.80	3.19	-22.12%
YoY %	-3.95%	-13.31%	0.77%	-8.42%	1.79%	-12.23%	-	-
Horiz. %	68.65%	71.47%	82.45%	81.82%	89.34%	87.77%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	27/11/24	19/08/24	20/05/24	21/02/24	28/11/23	23/08/23	26/05/23	-
Price	4.32	4.03	4.76	4.92	5.02	5.45	5.60	-
P/RPS	2.44	2.64	3.18	3.29	3.49	3.33	3.33	-18.67%
YoY %	-7.58%	-16.98%	-3.34%	-5.73%	4.80%	0.00%	-	-
Horiz. %	73.27%	79.28%	95.50%	98.80%	104.80%	100.00%	100.00%	-
P/EPS	16.44	13.40	16.49	14.43	13.62	12.36	11.92	23.83%
YoY %	22.69%	-18.74%	14.28%	5.95%	10.19%	3.69%	-	-
Horiz. %	137.92%	112.42%	138.34%	121.06%	114.26%	103.69%	100.00%	-
EY	6.08	7.46	6.07	6.93	7.34	8.09	8.39	-19.27%
YoY %	-18.50%	22.90%	-12.41%	-5.59%	-9.27%	-3.58%	-	-
Horiz. %	72.47%	88.92%	72.35%	82.60%	87.49%	96.42%	100.00%	-
DY	11.57	6.33	3.50	5.08	0.00	4.68	2.38	186.14%
YoY %	82.78%	80.86%	-31.10%	0.00%	0.00%	96.64%	-	-
Horiz. %	486.13%	265.97%	147.06%	213.45%	0.00%	196.64%	100.00%	-
P/NAPS	2.25	2.17	2.69	2.66	2.60	2.98	3.22	-21.20%
YoY %	3.69%	-19.33%	1.13%	2.31%	-12.75%	-7.45%	-	-
Horiz. %	69.88%	67.39%	83.54%	82.61%	80.75%	92.55%	100.00%	-

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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