[KOTRA] QoQ Cumulative Quarter Result on 31-Dec-2022 [#2]

Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 89.97%
YoY- 20.22%
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 53,309 242,199 186,399 127,003 64,752 207,917 159,150 -51.73%
PBT 13,896 66,076 52,588 34,905 18,351 58,279 45,926 -54.89%
Tax -236 -842 -442 -254 -111 3,816 -67 131.32%
NP 13,660 65,234 52,146 34,651 18,240 62,095 45,859 -55.36%
-
NP to SH 13,660 65,234 52,146 34,651 18,240 62,095 45,859 -55.36%
-
Tax Rate 1.70% 1.27% 0.84% 0.73% 0.60% -6.55% 0.15% -
Total Cost 39,649 176,965 134,253 92,352 46,512 145,822 113,291 -50.30%
-
Net Worth 286,211 270,841 257,516 254,539 261,938 244,153 227,876 16.39%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 37,740 14,799 14,798 - 14,057 14,057 -
Div Payout % - 57.85% 28.38% 42.71% - 22.64% 30.65% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 286,211 270,841 257,516 254,539 261,938 244,153 227,876 16.39%
NOSH 148,314 148,064 148,024 147,992 147,992 147,974 147,974 0.15%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 25.62% 26.93% 27.98% 27.28% 28.17% 29.87% 28.81% -
ROE 4.77% 24.09% 20.25% 13.61% 6.96% 25.43% 20.12% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 35.95 163.65 125.95 85.82 43.75 140.51 107.55 -51.80%
EPS 9.21 44.08 35.23 23.41 12.33 41.96 30.99 -55.43%
DPS 0.00 25.50 10.00 10.00 0.00 9.50 9.50 -
NAPS 1.93 1.83 1.74 1.72 1.77 1.65 1.54 16.22%
Adjusted Per Share Value based on latest NOSH - 147,992
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 35.94 163.30 125.68 85.63 43.66 140.19 107.31 -51.74%
EPS 9.21 43.98 35.16 23.36 12.30 41.87 30.92 -55.36%
DPS 0.00 25.45 9.98 9.98 0.00 9.48 9.48 -
NAPS 1.9298 1.8261 1.7363 1.7162 1.7661 1.6462 1.5364 16.39%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 5.50 5.12 5.55 6.60 4.25 4.00 4.35 -
P/RPS 15.30 3.13 4.41 7.69 9.71 2.85 4.04 142.76%
P/EPS 59.71 11.62 15.75 28.19 34.48 9.53 14.04 162.26%
EY 1.67 8.61 6.35 3.55 2.90 10.49 7.12 -61.93%
DY 0.00 4.98 1.80 1.52 0.00 2.38 2.18 -
P/NAPS 2.85 2.80 3.19 3.84 2.40 2.42 2.82 0.70%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 23/08/23 26/05/23 24/02/23 29/11/22 29/08/22 30/05/22 -
Price 5.02 5.45 5.60 6.35 5.46 4.09 4.28 -
P/RPS 13.96 3.33 4.45 7.40 12.48 2.91 3.98 130.67%
P/EPS 54.50 12.36 15.89 27.12 44.30 9.75 13.81 149.52%
EY 1.83 8.09 6.29 3.69 2.26 10.26 7.24 -59.98%
DY 0.00 4.68 1.79 1.57 0.00 2.32 2.22 -
P/NAPS 2.60 2.98 3.22 3.69 3.08 2.48 2.78 -4.36%

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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