[KOTRA] QoQ Quarter Result on 30-Sep-2005 [#1]

Announcement Date
24-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- 11.24%
YoY- 4.23%
View:
Show?
Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 20,293 17,787 15,457 15,362 15,551 16,643 15,111 21.78%
PBT 3,244 2,143 1,785 2,158 2,399 3,763 1,791 48.75%
Tax 152 0 447 58 -407 -361 77 57.55%
NP 3,396 2,143 2,232 2,216 1,992 3,402 1,868 49.12%
-
NP to SH 3,396 2,143 2,232 2,216 1,992 3,402 1,868 49.12%
-
Tax Rate -4.69% 0.00% -25.04% -2.69% 16.97% 9.59% -4.30% -
Total Cost 16,897 15,644 13,225 13,146 13,559 13,241 13,243 17.69%
-
Net Worth 64,771 61,646 59,482 56,806 55,652 53,532 51,527 16.52%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - 1,012 - 1,406 -
Div Payout % - - - - 50.85% - 75.30% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 64,771 61,646 59,482 56,806 55,652 53,532 51,527 16.52%
NOSH 56,225 56,246 56,221 56,243 56,271 56,231 56,265 -0.04%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 16.73% 12.05% 14.44% 14.43% 12.81% 20.44% 12.36% -
ROE 5.24% 3.48% 3.75% 3.90% 3.58% 6.36% 3.63% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 36.09 31.62 27.49 27.31 27.64 29.60 26.86 21.83%
EPS 6.04 3.81 3.97 3.94 3.54 6.05 3.32 49.19%
DPS 0.00 0.00 0.00 0.00 1.80 0.00 2.50 -
NAPS 1.152 1.096 1.058 1.01 0.989 0.952 0.9158 16.57%
Adjusted Per Share Value based on latest NOSH - 56,243
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 13.68 11.99 10.42 10.36 10.49 11.22 10.19 21.76%
EPS 2.29 1.44 1.50 1.49 1.34 2.29 1.26 49.09%
DPS 0.00 0.00 0.00 0.00 0.68 0.00 0.95 -
NAPS 0.4367 0.4156 0.4011 0.383 0.3752 0.3609 0.3474 16.52%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.59 0.57 0.60 0.62 0.59 0.62 0.60 -
P/RPS 1.63 1.80 2.18 2.27 2.13 2.09 2.23 -18.90%
P/EPS 9.77 14.96 15.11 15.74 16.67 10.25 18.07 -33.70%
EY 10.24 6.68 6.62 6.35 6.00 9.76 5.53 50.96%
DY 0.00 0.00 0.00 0.00 3.05 0.00 4.17 -
P/NAPS 0.51 0.52 0.57 0.61 0.60 0.65 0.66 -15.83%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 24/05/06 28/02/06 24/11/05 22/08/05 26/05/05 28/02/05 -
Price 0.57 0.55 0.61 0.62 0.60 0.58 0.59 -
P/RPS 1.58 1.74 2.22 2.27 2.17 1.96 2.20 -19.85%
P/EPS 9.44 14.44 15.37 15.74 16.95 9.59 17.77 -34.48%
EY 10.60 6.93 6.51 6.35 5.90 10.43 5.63 52.65%
DY 0.00 0.00 0.00 0.00 3.00 0.00 4.24 -
P/NAPS 0.49 0.50 0.58 0.61 0.61 0.61 0.64 -16.35%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment