[KOTRA] QoQ Quarter Result on 30-Jun-2023 [#4]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -25.19%
YoY- -19.39%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 55,878 57,546 53,309 55,800 59,396 62,251 64,752 -9.35%
PBT 13,909 11,882 13,896 13,488 17,683 16,554 18,351 -16.85%
Tax -7,075 -266 -236 -400 -188 -143 -111 1491.61%
NP 6,834 11,616 13,660 13,088 17,495 16,411 18,240 -47.99%
-
NP to SH 6,834 11,616 13,660 13,088 17,495 16,411 18,240 -47.99%
-
Tax Rate 50.87% 2.24% 1.70% 2.97% 1.06% 0.86% 0.60% -
Total Cost 49,044 45,930 39,649 42,712 41,901 45,840 46,512 3.59%
-
Net Worth 262,483 274,347 286,211 270,841 257,516 254,539 261,938 0.13%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 18,537 - 22,940 - 14,798 - -
Div Payout % - 159.58% - 175.28% - 90.18% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 262,483 274,347 286,211 270,841 257,516 254,539 261,938 0.13%
NOSH 148,314 148,314 148,314 148,064 148,024 147,992 147,992 0.14%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 12.23% 20.19% 25.62% 23.46% 29.45% 26.36% 28.17% -
ROE 2.60% 4.23% 4.77% 4.83% 6.79% 6.45% 6.96% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 37.68 38.80 35.95 37.70 40.13 42.06 43.75 -9.46%
EPS 4.61 7.83 9.21 8.84 11.82 11.09 12.33 -48.06%
DPS 0.00 12.50 0.00 15.50 0.00 10.00 0.00 -
NAPS 1.77 1.85 1.93 1.83 1.74 1.72 1.77 0.00%
Adjusted Per Share Value based on latest NOSH - 148,064
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 37.68 38.80 35.94 37.62 40.05 41.97 43.66 -9.34%
EPS 4.61 7.83 9.21 8.82 11.80 11.07 12.30 -47.98%
DPS 0.00 12.50 0.00 15.47 0.00 9.98 0.00 -
NAPS 1.7698 1.8498 1.9298 1.8261 1.7363 1.7162 1.7661 0.13%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 4.66 4.83 5.50 5.12 5.55 6.60 4.25 -
P/RPS 12.37 12.45 15.30 13.58 13.83 15.69 9.71 17.49%
P/EPS 101.12 61.66 59.71 57.90 46.95 59.52 34.48 104.75%
EY 0.99 1.62 1.67 1.73 2.13 1.68 2.90 -51.12%
DY 0.00 2.59 0.00 3.03 0.00 1.52 0.00 -
P/NAPS 2.63 2.61 2.85 2.80 3.19 3.84 2.40 6.28%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 20/05/24 21/02/24 28/11/23 23/08/23 26/05/23 24/02/23 29/11/22 -
Price 4.76 4.92 5.02 5.45 5.60 6.35 5.46 -
P/RPS 12.63 12.68 13.96 14.46 13.95 15.10 12.48 0.79%
P/EPS 103.29 62.81 54.50 61.63 47.37 57.26 44.30 75.74%
EY 0.97 1.59 1.83 1.62 2.11 1.75 2.26 -43.07%
DY 0.00 2.54 0.00 2.84 0.00 1.57 0.00 -
P/NAPS 2.69 2.66 2.60 2.98 3.22 3.69 3.08 -8.62%

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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