[KOTRA] QoQ Annualized Quarter Result on 31-Mar-2024 [#3]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
20-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- -15.31%
YoY- -38.42%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 226,554 222,310 221,710 213,236 242,199 248,532 254,006 -7.34%
PBT 56,474 52,916 51,556 55,584 66,076 70,117 69,810 -13.19%
Tax -11,878 -10,102 -1,004 -944 -842 -589 -508 719.25%
NP 44,596 42,813 50,552 54,640 65,234 69,528 69,302 -25.48%
-
NP to SH 44,596 42,813 50,552 54,640 65,234 69,528 69,302 -25.48%
-
Tax Rate 21.03% 19.09% 1.95% 1.70% 1.27% 0.84% 0.73% -
Total Cost 181,958 179,497 171,158 158,596 176,965 179,004 184,704 -0.99%
-
Net Worth 275,830 262,483 274,347 286,211 270,841 257,516 254,539 5.50%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 37,815 24,715 37,074 - 37,740 19,733 29,597 17.76%
Div Payout % 84.80% 57.73% 73.34% - 57.85% 28.38% 42.71% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 275,830 262,483 274,347 286,211 270,841 257,516 254,539 5.50%
NOSH 148,314 148,314 148,314 148,314 148,064 148,024 147,992 0.14%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 19.68% 19.26% 22.80% 25.62% 26.93% 27.98% 27.28% -
ROE 16.17% 16.31% 18.43% 19.09% 24.09% 27.00% 27.23% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 152.77 149.91 149.51 143.79 163.65 167.93 171.64 -7.47%
EPS 30.07 28.87 34.08 36.84 44.08 46.97 46.82 -25.58%
DPS 25.50 16.67 25.00 0.00 25.50 13.33 20.00 17.59%
NAPS 1.86 1.77 1.85 1.93 1.83 1.74 1.72 5.36%
Adjusted Per Share Value based on latest NOSH - 148,314
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 152.75 149.89 149.49 143.77 163.30 167.57 171.26 -7.34%
EPS 30.07 28.87 34.08 36.84 43.98 46.88 46.73 -25.48%
DPS 25.50 16.66 25.00 0.00 25.45 13.30 19.96 17.75%
NAPS 1.8598 1.7698 1.8498 1.9298 1.8261 1.7363 1.7162 5.50%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 4.25 4.66 4.83 5.50 5.12 5.55 6.60 -
P/RPS 2.78 3.11 3.23 3.83 3.13 3.30 3.85 -19.52%
P/EPS 14.13 16.14 14.17 14.93 11.62 11.81 14.09 0.18%
EY 7.08 6.20 7.06 6.70 8.61 8.46 7.10 -0.18%
DY 6.00 3.58 5.18 0.00 4.98 2.40 3.03 57.75%
P/NAPS 2.28 2.63 2.61 2.85 2.80 3.19 3.84 -29.37%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 19/08/24 20/05/24 21/02/24 28/11/23 23/08/23 26/05/23 24/02/23 -
Price 4.03 4.76 4.92 5.02 5.45 5.60 6.35 -
P/RPS 2.64 3.18 3.29 3.49 3.33 3.33 3.70 -20.16%
P/EPS 13.40 16.49 14.43 13.62 12.36 11.92 13.56 -0.78%
EY 7.46 6.07 6.93 7.34 8.09 8.39 7.37 0.81%
DY 6.33 3.50 5.08 0.00 4.68 2.38 3.15 59.31%
P/NAPS 2.17 2.69 2.66 2.60 2.98 3.22 3.69 -29.83%

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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