[KOTRA] QoQ Quarter Result on 30-Jun-2004 [#4]

Announcement Date
24-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 62.62%
YoY- 732.47%
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 16,643 15,111 12,400 14,482 11,759 9,789 11,945 24.72%
PBT 3,763 1,791 2,212 1,871 1,966 536 2,571 28.88%
Tax -361 77 -86 583 -457 950 -422 -9.87%
NP 3,402 1,868 2,126 2,454 1,509 1,486 2,149 35.79%
-
NP to SH 3,402 1,868 2,126 2,454 1,509 1,486 2,149 35.79%
-
Tax Rate 9.59% -4.30% 3.89% -31.16% 23.25% -177.24% 16.41% -
Total Cost 13,241 13,243 10,274 12,028 10,250 8,303 9,796 22.22%
-
Net Worth 53,532 51,527 50,619 48,460 47,465 46,944 45,342 11.69%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 1,406 - 1,013 - 1,407 - -
Div Payout % - 75.30% - 41.28% - 94.70% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 53,532 51,527 50,619 48,460 47,465 46,944 45,342 11.69%
NOSH 56,231 56,265 56,243 56,284 56,305 56,287 56,256 -0.02%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 20.44% 12.36% 17.15% 16.95% 12.83% 15.18% 17.99% -
ROE 6.36% 3.63% 4.20% 5.06% 3.18% 3.17% 4.74% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 29.60 26.86 22.05 25.73 20.88 17.39 21.23 24.77%
EPS 6.05 3.32 3.78 4.36 2.68 2.64 3.82 35.83%
DPS 0.00 2.50 0.00 1.80 0.00 2.50 0.00 -
NAPS 0.952 0.9158 0.90 0.861 0.843 0.834 0.806 11.72%
Adjusted Per Share Value based on latest NOSH - 56,284
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 11.22 10.19 8.36 9.76 7.93 6.60 8.05 24.75%
EPS 2.29 1.26 1.43 1.65 1.02 1.00 1.45 35.57%
DPS 0.00 0.95 0.00 0.68 0.00 0.95 0.00 -
NAPS 0.3609 0.3474 0.3413 0.3267 0.32 0.3165 0.3057 11.69%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.62 0.60 0.60 0.55 0.60 0.59 0.56 -
P/RPS 2.09 2.23 2.72 2.14 2.87 3.39 2.64 -14.40%
P/EPS 10.25 18.07 15.87 12.61 22.39 22.35 14.66 -21.20%
EY 9.76 5.53 6.30 7.93 4.47 4.47 6.82 26.96%
DY 0.00 4.17 0.00 3.27 0.00 4.24 0.00 -
P/NAPS 0.65 0.66 0.67 0.64 0.71 0.71 0.69 -3.89%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 28/02/05 21/12/04 24/08/04 24/05/04 24/02/04 21/11/03 -
Price 0.58 0.59 0.61 0.55 0.55 0.61 0.56 -
P/RPS 1.96 2.20 2.77 2.14 2.63 3.51 2.64 -17.99%
P/EPS 9.59 17.77 16.14 12.61 20.52 23.11 14.66 -24.62%
EY 10.43 5.63 6.20 7.93 4.87 4.33 6.82 32.70%
DY 0.00 4.24 0.00 3.27 0.00 4.10 0.00 -
P/NAPS 0.61 0.64 0.68 0.64 0.65 0.73 0.69 -7.88%

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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