[KOTRA] QoQ Cumulative Quarter Result on 30-Sep-2013 [#1]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -190.75%
YoY- 12.52%
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 147,371 104,601 61,373 25,879 131,294 89,519 51,966 100.73%
PBT 5,765 2,132 -3,329 -3,346 3,829 -2,084 -5,683 -
Tax -105 0 0 0 -142 0 0 -
NP 5,660 2,132 -3,329 -3,346 3,687 -2,084 -5,683 -
-
NP to SH 5,660 2,132 -3,329 -3,346 3,687 -2,084 -5,683 -
-
Tax Rate 1.82% 0.00% - - 3.71% - - -
Total Cost 141,711 102,469 64,702 29,225 127,607 91,603 57,649 82.44%
-
Net Worth 118,983 115,207 108,324 108,447 108,441 100,478 96,784 14.80%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 118,983 115,207 108,324 108,447 108,441 100,478 96,784 14.80%
NOSH 132,204 132,422 132,103 132,252 127,577 124,047 124,082 4.32%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 3.84% 2.04% -5.42% -12.93% 2.81% -2.33% -10.94% -
ROE 4.76% 1.85% -3.07% -3.09% 3.40% -2.07% -5.87% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 111.47 78.99 46.46 19.57 102.91 72.17 41.88 92.40%
EPS 4.29 1.61 -2.52 -2.53 2.89 -1.68 -4.58 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.90 0.87 0.82 0.82 0.85 0.81 0.78 10.03%
Adjusted Per Share Value based on latest NOSH - 132,252
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 99.36 70.53 41.38 17.45 88.52 60.36 35.04 100.72%
EPS 3.82 1.44 -2.24 -2.26 2.49 -1.41 -3.83 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8022 0.7768 0.7304 0.7312 0.7312 0.6775 0.6526 14.79%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.40 0.90 0.90 0.78 0.67 0.55 0.87 -
P/RPS 1.26 1.14 1.94 3.99 0.65 0.76 2.08 -28.47%
P/EPS 32.70 55.90 -35.71 -30.83 23.18 -32.74 -19.00 -
EY 3.06 1.79 -2.80 -3.24 4.31 -3.05 -5.26 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 1.03 1.10 0.95 0.79 0.68 1.12 24.79%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 27/05/14 26/02/14 27/11/13 28/08/13 29/05/13 27/02/13 -
Price 1.51 1.17 0.90 0.90 0.72 0.57 0.63 -
P/RPS 1.35 1.48 1.94 4.60 0.70 0.79 1.50 -6.80%
P/EPS 35.27 72.67 -35.71 -35.57 24.91 -33.93 -13.76 -
EY 2.84 1.38 -2.80 -2.81 4.01 -2.95 -7.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.34 1.10 1.10 0.85 0.70 0.81 62.85%

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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