[KOTRA] QoQ Annualized Quarter Result on 31-Mar-2020 [#3]

Announcement Date
22-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- 2.85%
YoY- 38.17%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 145,610 138,508 171,727 179,952 176,914 158,272 172,550 -10.65%
PBT 11,450 9,968 25,926 29,002 28,244 20,724 21,364 -33.89%
Tax -40 -52 3,631 -133 -174 -180 831 -
NP 11,410 9,916 29,557 28,869 28,070 20,544 22,195 -35.69%
-
NP to SH 11,410 9,916 29,557 28,869 28,070 20,544 22,195 -35.69%
-
Tax Rate 0.35% 0.52% -14.01% 0.46% 0.62% 0.87% -3.89% -
Total Cost 134,200 128,592 142,170 151,082 148,844 137,728 150,355 -7.26%
-
Net Worth 190,338 193,018 189,587 180,896 174,995 171,551 167,230 8.96%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 59 - 6,512 77 111 - 4,180 -94.08%
Div Payout % 0.52% - 22.03% 0.27% 0.40% - 18.84% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 190,338 193,018 189,587 180,896 174,995 171,551 167,230 8.96%
NOSH 147,934 147,634 145,470 145,272 144,945 144,089 143,961 1.82%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 7.84% 7.16% 17.21% 16.04% 15.87% 12.98% 12.86% -
ROE 5.99% 5.14% 15.59% 15.96% 16.04% 11.98% 13.27% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 98.69 94.00 118.66 124.35 126.37 113.48 123.82 -13.97%
EPS 7.74 6.72 20.42 19.95 20.06 14.72 15.93 -38.06%
DPS 0.04 0.00 4.50 0.05 0.08 0.00 3.00 -94.30%
NAPS 1.29 1.31 1.31 1.25 1.25 1.23 1.20 4.91%
Adjusted Per Share Value based on latest NOSH - 145,272
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 98.18 93.39 115.79 121.33 119.28 106.71 116.34 -10.65%
EPS 7.69 6.69 19.93 19.46 18.93 13.85 14.96 -35.70%
DPS 0.04 0.00 4.39 0.05 0.08 0.00 2.82 -94.06%
NAPS 1.2833 1.3014 1.2783 1.2197 1.1799 1.1567 1.1275 8.96%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.99 3.02 2.91 1.85 1.88 1.84 1.76 -
P/RPS 3.03 3.21 2.45 1.49 1.49 1.62 1.42 65.36%
P/EPS 38.67 44.87 14.25 9.27 9.38 12.49 11.05 129.62%
EY 2.59 2.23 7.02 10.78 10.67 8.01 9.05 -56.40%
DY 0.01 0.00 1.55 0.03 0.04 0.00 1.70 -96.69%
P/NAPS 2.32 2.31 2.22 1.48 1.50 1.50 1.47 35.36%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 19/02/21 20/11/20 14/08/20 22/05/20 05/02/20 28/11/19 22/08/19 -
Price 2.85 3.34 3.05 2.28 1.95 2.05 1.78 -
P/RPS 2.89 3.55 2.57 1.83 1.54 1.81 1.44 58.77%
P/EPS 36.85 49.63 14.93 11.43 9.73 13.92 11.18 120.67%
EY 2.71 2.01 6.70 8.75 10.28 7.19 8.95 -54.74%
DY 0.01 0.00 1.48 0.02 0.04 0.00 1.69 -96.67%
P/NAPS 2.21 2.55 2.33 1.82 1.56 1.67 1.48 30.48%

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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