[KOTRA] QoQ Quarter Result on 30-Sep-2004 [#1]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
21-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -13.37%
YoY- -1.07%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 15,551 16,643 15,111 12,400 14,482 11,759 9,789 36.18%
PBT 2,399 3,763 1,791 2,212 1,871 1,966 536 171.83%
Tax -407 -361 77 -86 583 -457 950 -
NP 1,992 3,402 1,868 2,126 2,454 1,509 1,486 21.59%
-
NP to SH 1,992 3,402 1,868 2,126 2,454 1,509 1,486 21.59%
-
Tax Rate 16.97% 9.59% -4.30% 3.89% -31.16% 23.25% -177.24% -
Total Cost 13,559 13,241 13,243 10,274 12,028 10,250 8,303 38.71%
-
Net Worth 55,652 53,532 51,527 50,619 48,460 47,465 46,944 12.02%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 1,012 - 1,406 - 1,013 - 1,407 -19.73%
Div Payout % 50.85% - 75.30% - 41.28% - 94.70% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 55,652 53,532 51,527 50,619 48,460 47,465 46,944 12.02%
NOSH 56,271 56,231 56,265 56,243 56,284 56,305 56,287 -0.01%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 12.81% 20.44% 12.36% 17.15% 16.95% 12.83% 15.18% -
ROE 3.58% 6.36% 3.63% 4.20% 5.06% 3.18% 3.17% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 27.64 29.60 26.86 22.05 25.73 20.88 17.39 36.23%
EPS 3.54 6.05 3.32 3.78 4.36 2.68 2.64 21.62%
DPS 1.80 0.00 2.50 0.00 1.80 0.00 2.50 -19.68%
NAPS 0.989 0.952 0.9158 0.90 0.861 0.843 0.834 12.04%
Adjusted Per Share Value based on latest NOSH - 56,243
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 10.49 11.22 10.19 8.36 9.76 7.93 6.60 36.23%
EPS 1.34 2.29 1.26 1.43 1.65 1.02 1.00 21.56%
DPS 0.68 0.00 0.95 0.00 0.68 0.00 0.95 -19.99%
NAPS 0.3752 0.3609 0.3474 0.3413 0.3267 0.32 0.3165 12.02%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.59 0.62 0.60 0.60 0.55 0.60 0.59 -
P/RPS 2.13 2.09 2.23 2.72 2.14 2.87 3.39 -26.66%
P/EPS 16.67 10.25 18.07 15.87 12.61 22.39 22.35 -17.77%
EY 6.00 9.76 5.53 6.30 7.93 4.47 4.47 21.70%
DY 3.05 0.00 4.17 0.00 3.27 0.00 4.24 -19.73%
P/NAPS 0.60 0.65 0.66 0.67 0.64 0.71 0.71 -10.62%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 22/08/05 26/05/05 28/02/05 21/12/04 24/08/04 24/05/04 24/02/04 -
Price 0.60 0.58 0.59 0.61 0.55 0.55 0.61 -
P/RPS 2.17 1.96 2.20 2.77 2.14 2.63 3.51 -27.44%
P/EPS 16.95 9.59 17.77 16.14 12.61 20.52 23.11 -18.68%
EY 5.90 10.43 5.63 6.20 7.93 4.87 4.33 22.93%
DY 3.00 0.00 4.24 0.00 3.27 0.00 4.10 -18.81%
P/NAPS 0.61 0.61 0.64 0.68 0.64 0.65 0.73 -11.29%

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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