[KOTRA] QoQ Annualized Quarter Result on 31-Mar-2019 [#3]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
17-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Mar-2019 [#3]
Profit Trend
QoQ- -0.54%
YoY- 54.0%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 176,914 158,272 172,550 176,997 184,038 188,052 178,476 -0.58%
PBT 28,244 20,724 21,364 21,041 21,142 22,784 15,903 46.50%
Tax -174 -180 831 -148 -136 -92 -154 8.45%
NP 28,070 20,544 22,195 20,893 21,006 22,692 15,749 46.84%
-
NP to SH 28,070 20,544 22,195 20,893 21,006 22,692 15,749 46.84%
-
Tax Rate 0.62% 0.87% -3.89% 0.70% 0.64% 0.40% 0.97% -
Total Cost 148,844 137,728 150,355 156,104 163,032 165,360 162,727 -5.75%
-
Net Worth 174,995 171,551 167,230 160,246 160,184 157,456 152,884 9.39%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 111 - 4,180 5,573 83 - 2,658 -87.89%
Div Payout % 0.40% - 18.84% 26.68% 0.40% - 16.88% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 174,995 171,551 167,230 160,246 160,184 157,456 152,884 9.39%
NOSH 144,945 144,089 143,961 143,889 143,722 134,149 133,601 5.56%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 15.87% 12.98% 12.86% 11.80% 11.41% 12.07% 8.82% -
ROE 16.04% 11.98% 13.27% 13.04% 13.11% 14.41% 10.30% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 126.37 113.48 123.82 127.02 132.12 140.93 134.25 -3.94%
EPS 20.06 14.72 15.93 15.00 15.08 17.00 11.85 41.90%
DPS 0.08 0.00 3.00 4.00 0.06 0.00 2.00 -88.23%
NAPS 1.25 1.23 1.20 1.15 1.15 1.18 1.15 5.70%
Adjusted Per Share Value based on latest NOSH - 143,889
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 119.28 106.71 116.34 119.34 124.09 126.79 120.34 -0.58%
EPS 18.93 13.85 14.96 14.09 14.16 15.30 10.62 46.85%
DPS 0.08 0.00 2.82 3.76 0.06 0.00 1.79 -87.33%
NAPS 1.1799 1.1567 1.1275 1.0805 1.08 1.0616 1.0308 9.39%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.88 1.84 1.76 1.69 1.70 1.70 1.82 -
P/RPS 1.49 1.62 1.42 1.33 1.29 1.21 1.36 6.25%
P/EPS 9.38 12.49 11.05 11.27 11.27 10.00 15.36 -27.95%
EY 10.67 8.01 9.05 8.87 8.87 10.00 6.51 38.88%
DY 0.04 0.00 1.70 2.37 0.04 0.00 1.10 -88.95%
P/NAPS 1.50 1.50 1.47 1.47 1.48 1.44 1.58 -3.39%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 05/02/20 28/11/19 22/08/19 17/05/19 19/02/19 22/11/18 21/08/18 -
Price 1.95 2.05 1.78 1.71 1.73 1.73 1.70 -
P/RPS 1.54 1.81 1.44 1.35 1.31 1.23 1.27 13.67%
P/EPS 9.73 13.92 11.18 11.40 11.47 10.17 14.35 -22.76%
EY 10.28 7.19 8.95 8.77 8.72 9.83 6.97 29.47%
DY 0.04 0.00 1.69 2.34 0.03 0.00 1.18 -89.46%
P/NAPS 1.56 1.67 1.48 1.49 1.50 1.47 1.48 3.56%

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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