[KOTRA] QoQ Cumulative Quarter Result on 31-Dec-2004 [#2]

Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- 87.86%
YoY- 9.88%
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Cumulative Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 15,362 59,705 44,154 27,511 12,400 47,975 33,493 -40.49%
PBT 2,158 10,165 7,766 4,003 2,212 6,944 5,073 -43.40%
Tax 58 -777 -370 -9 -86 654 71 -12.60%
NP 2,216 9,388 7,396 3,994 2,126 7,598 5,144 -42.93%
-
NP to SH 2,216 9,388 7,396 3,994 2,126 7,598 5,144 -42.93%
-
Tax Rate -2.69% 7.64% 4.76% 0.22% 3.89% -9.42% -1.40% -
Total Cost 13,146 50,317 36,758 23,517 10,274 40,377 28,349 -40.06%
-
Net Worth 56,806 55,630 53,543 51,516 50,619 48,422 47,392 12.82%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - 2,418 1,406 1,406 - 2,418 1,405 -
Div Payout % - 25.76% 19.01% 35.21% - 31.83% 27.32% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 56,806 55,630 53,543 51,516 50,619 48,422 47,392 12.82%
NOSH 56,243 56,249 56,243 56,253 56,243 56,239 56,218 0.02%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 14.43% 15.72% 16.75% 14.52% 17.15% 15.84% 15.36% -
ROE 3.90% 16.88% 13.81% 7.75% 4.20% 15.69% 10.85% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 27.31 106.14 78.51 48.91 22.05 85.30 59.58 -40.52%
EPS 3.94 16.69 13.15 7.10 3.78 13.51 9.15 -42.94%
DPS 0.00 4.30 2.50 2.50 0.00 4.30 2.50 -
NAPS 1.01 0.989 0.952 0.9158 0.90 0.861 0.843 12.79%
Adjusted Per Share Value based on latest NOSH - 56,265
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 10.36 40.26 29.77 18.55 8.36 32.35 22.58 -40.48%
EPS 1.49 6.33 4.99 2.69 1.43 5.12 3.47 -43.05%
DPS 0.00 1.63 0.95 0.95 0.00 1.63 0.95 -
NAPS 0.383 0.3751 0.361 0.3474 0.3413 0.3265 0.3195 12.83%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.62 0.59 0.62 0.60 0.60 0.55 0.60 -
P/RPS 2.27 0.56 0.79 1.23 2.72 0.64 1.01 71.49%
P/EPS 15.74 3.54 4.71 8.45 15.87 4.07 6.56 79.13%
EY 6.35 28.29 21.21 11.83 6.30 24.56 15.25 -44.20%
DY 0.00 7.29 4.03 4.17 0.00 7.82 4.17 -
P/NAPS 0.61 0.60 0.65 0.66 0.67 0.64 0.71 -9.61%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 24/11/05 22/08/05 26/05/05 28/02/05 21/12/04 24/08/04 24/05/04 -
Price 0.62 0.60 0.58 0.59 0.61 0.55 0.55 -
P/RPS 2.27 0.57 0.74 1.21 2.77 0.64 0.92 82.49%
P/EPS 15.74 3.59 4.41 8.31 16.14 4.07 6.01 89.88%
EY 6.35 27.82 22.67 12.03 6.20 24.56 16.64 -47.35%
DY 0.00 7.17 4.31 4.24 0.00 7.82 4.55 -
P/NAPS 0.61 0.61 0.61 0.64 0.68 0.64 0.65 -4.14%

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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