[KOTRA] QoQ Quarter Result on 30-Jun-2024 [#4]

Announcement Date
19-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- 82.7%
YoY- -4.6%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 59,821 55,878 57,546 53,309 55,800 59,396 62,251 -2.62%
PBT 16,787 13,909 11,882 13,896 13,488 17,683 16,554 0.93%
Tax -4,301 -7,075 -266 -236 -400 -188 -143 869.14%
NP 12,486 6,834 11,616 13,660 13,088 17,495 16,411 -16.67%
-
NP to SH 12,486 6,834 11,616 13,660 13,088 17,495 16,411 -16.67%
-
Tax Rate 25.62% 50.87% 2.24% 1.70% 2.97% 1.06% 0.86% -
Total Cost 47,335 49,044 45,930 39,649 42,712 41,901 45,840 2.16%
-
Net Worth 275,830 262,483 274,347 286,211 270,841 257,516 254,539 5.50%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 19,278 - 18,537 - 22,940 - 14,798 19.30%
Div Payout % 154.40% - 159.58% - 175.28% - 90.18% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 275,830 262,483 274,347 286,211 270,841 257,516 254,539 5.50%
NOSH 148,314 148,314 148,314 148,314 148,064 148,024 147,992 0.14%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 20.87% 12.23% 20.19% 25.62% 23.46% 29.45% 26.36% -
ROE 4.53% 2.60% 4.23% 4.77% 4.83% 6.79% 6.45% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 40.34 37.68 38.80 35.95 37.70 40.13 42.06 -2.74%
EPS 8.42 4.61 7.83 9.21 8.84 11.82 11.09 -16.78%
DPS 13.00 0.00 12.50 0.00 15.50 0.00 10.00 19.13%
NAPS 1.86 1.77 1.85 1.93 1.83 1.74 1.72 5.36%
Adjusted Per Share Value based on latest NOSH - 148,314
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 40.33 37.68 38.80 35.94 37.62 40.05 41.97 -2.62%
EPS 8.42 4.61 7.83 9.21 8.82 11.80 11.07 -16.68%
DPS 13.00 0.00 12.50 0.00 15.47 0.00 9.98 19.29%
NAPS 1.8598 1.7698 1.8498 1.9298 1.8261 1.7363 1.7162 5.50%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 4.25 4.66 4.83 5.50 5.12 5.55 6.60 -
P/RPS 10.54 12.37 12.45 15.30 13.58 13.83 15.69 -23.31%
P/EPS 50.48 101.12 61.66 59.71 57.90 46.95 59.52 -10.40%
EY 1.98 0.99 1.62 1.67 1.73 2.13 1.68 11.58%
DY 3.06 0.00 2.59 0.00 3.03 0.00 1.52 59.50%
P/NAPS 2.28 2.63 2.61 2.85 2.80 3.19 3.84 -29.37%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 19/08/24 20/05/24 21/02/24 28/11/23 23/08/23 26/05/23 24/02/23 -
Price 4.03 4.76 4.92 5.02 5.45 5.60 6.35 -
P/RPS 9.99 12.63 12.68 13.96 14.46 13.95 15.10 -24.09%
P/EPS 47.86 103.29 62.81 54.50 61.63 47.37 57.26 -11.27%
EY 2.09 0.97 1.59 1.83 1.62 2.11 1.75 12.57%
DY 3.23 0.00 2.54 0.00 2.84 0.00 1.57 61.83%
P/NAPS 2.17 2.69 2.66 2.60 2.98 3.22 3.69 -29.83%

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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