[KOTRA] QoQ Quarter Result on 30-Jun-2005 [#4]

Announcement Date
22-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -41.45%
YoY- -18.83%
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 17,787 15,457 15,362 15,551 16,643 15,111 12,400 27.21%
PBT 2,143 1,785 2,158 2,399 3,763 1,791 2,212 -2.09%
Tax 0 447 58 -407 -361 77 -86 -
NP 2,143 2,232 2,216 1,992 3,402 1,868 2,126 0.53%
-
NP to SH 2,143 2,232 2,216 1,992 3,402 1,868 2,126 0.53%
-
Tax Rate 0.00% -25.04% -2.69% 16.97% 9.59% -4.30% 3.89% -
Total Cost 15,644 13,225 13,146 13,559 13,241 13,243 10,274 32.38%
-
Net Worth 61,646 59,482 56,806 55,652 53,532 51,527 50,619 14.05%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - - 1,012 - 1,406 - -
Div Payout % - - - 50.85% - 75.30% - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 61,646 59,482 56,806 55,652 53,532 51,527 50,619 14.05%
NOSH 56,246 56,221 56,243 56,271 56,231 56,265 56,243 0.00%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 12.05% 14.44% 14.43% 12.81% 20.44% 12.36% 17.15% -
ROE 3.48% 3.75% 3.90% 3.58% 6.36% 3.63% 4.20% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 31.62 27.49 27.31 27.64 29.60 26.86 22.05 27.19%
EPS 3.81 3.97 3.94 3.54 6.05 3.32 3.78 0.52%
DPS 0.00 0.00 0.00 1.80 0.00 2.50 0.00 -
NAPS 1.096 1.058 1.01 0.989 0.952 0.9158 0.90 14.05%
Adjusted Per Share Value based on latest NOSH - 56,271
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 11.99 10.42 10.36 10.49 11.22 10.19 8.36 27.20%
EPS 1.44 1.50 1.49 1.34 2.29 1.26 1.43 0.46%
DPS 0.00 0.00 0.00 0.68 0.00 0.95 0.00 -
NAPS 0.4156 0.4011 0.383 0.3752 0.3609 0.3474 0.3413 14.04%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.57 0.60 0.62 0.59 0.62 0.60 0.60 -
P/RPS 1.80 2.18 2.27 2.13 2.09 2.23 2.72 -24.07%
P/EPS 14.96 15.11 15.74 16.67 10.25 18.07 15.87 -3.86%
EY 6.68 6.62 6.35 6.00 9.76 5.53 6.30 3.98%
DY 0.00 0.00 0.00 3.05 0.00 4.17 0.00 -
P/NAPS 0.52 0.57 0.61 0.60 0.65 0.66 0.67 -15.55%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 24/05/06 28/02/06 24/11/05 22/08/05 26/05/05 28/02/05 21/12/04 -
Price 0.55 0.61 0.62 0.60 0.58 0.59 0.61 -
P/RPS 1.74 2.22 2.27 2.17 1.96 2.20 2.77 -26.67%
P/EPS 14.44 15.37 15.74 16.95 9.59 17.77 16.14 -7.15%
EY 6.93 6.51 6.35 5.90 10.43 5.63 6.20 7.71%
DY 0.00 0.00 0.00 3.00 0.00 4.24 0.00 -
P/NAPS 0.50 0.58 0.61 0.61 0.61 0.64 0.68 -18.54%

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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