[KOTRA] QoQ Cumulative Quarter Result on 31-Dec-2021 [#2]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 93.2%
YoY- 405.21%
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 64,752 207,917 159,150 103,906 51,809 159,622 116,147 -32.23%
PBT 18,351 58,279 45,926 28,831 14,922 26,273 11,968 32.93%
Tax -111 3,816 -67 -9 -4 -1,883 -17 248.94%
NP 18,240 62,095 45,859 28,822 14,918 24,390 11,951 32.52%
-
NP to SH 18,240 62,095 45,859 28,822 14,918 24,390 11,951 32.52%
-
Tax Rate 0.60% -6.55% 0.15% 0.03% 0.03% 7.17% 0.14% -
Total Cost 46,512 145,822 113,291 75,084 36,891 135,232 104,196 -41.56%
-
Net Worth 261,938 244,153 227,876 224,917 221,958 206,568 193,289 22.43%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 14,057 14,057 14,057 - 2,950 29 -
Div Payout % - 22.64% 30.65% 48.77% - 12.10% 0.25% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 261,938 244,153 227,876 224,917 221,958 206,568 193,289 22.43%
NOSH 147,992 147,974 147,974 147,974 147,974 147,944 147,934 0.02%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 28.17% 29.87% 28.81% 27.74% 28.79% 15.28% 10.29% -
ROE 6.96% 25.43% 20.12% 12.81% 6.72% 11.81% 6.18% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 43.75 140.51 107.55 70.22 35.01 108.18 78.72 -32.37%
EPS 12.33 41.96 30.99 19.48 10.08 16.53 8.10 32.29%
DPS 0.00 9.50 9.50 9.50 0.00 2.00 0.02 -
NAPS 1.77 1.65 1.54 1.52 1.50 1.40 1.31 22.19%
Adjusted Per Share Value based on latest NOSH - 147,974
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 43.66 140.19 107.31 70.06 34.93 107.62 78.31 -32.23%
EPS 12.30 41.87 30.92 19.43 10.06 16.44 8.06 32.51%
DPS 0.00 9.48 9.48 9.48 0.00 1.99 0.02 -
NAPS 1.7661 1.6462 1.5364 1.5165 1.4965 1.3928 1.3032 22.43%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 4.25 4.00 4.35 3.16 2.79 2.37 2.52 -
P/RPS 9.71 2.85 4.04 4.50 7.97 2.19 3.20 109.45%
P/EPS 34.48 9.53 14.04 16.22 27.67 14.34 31.11 7.09%
EY 2.90 10.49 7.12 6.16 3.61 6.97 3.21 -6.54%
DY 0.00 2.38 2.18 3.01 0.00 0.84 0.01 -
P/NAPS 2.40 2.42 2.82 2.08 1.86 1.69 1.92 16.02%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 29/08/22 30/05/22 24/02/22 26/11/21 02/09/21 28/05/21 -
Price 5.46 4.09 4.28 3.83 2.82 3.02 2.48 -
P/RPS 12.48 2.91 3.98 5.45 8.05 2.79 3.15 150.17%
P/EPS 44.30 9.75 13.81 19.66 27.97 18.27 30.62 27.88%
EY 2.26 10.26 7.24 5.09 3.58 5.47 3.27 -21.81%
DY 0.00 2.32 2.22 2.48 0.00 0.66 0.01 -
P/NAPS 3.08 2.48 2.78 2.52 1.88 2.16 1.89 38.44%

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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