[KOTRA] QoQ Quarter Result on 31-Dec-2022 [#2]

Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- -10.03%
YoY- 18.03%
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 53,309 55,800 59,396 62,251 64,752 48,767 55,244 -2.34%
PBT 13,896 13,488 17,683 16,554 18,351 12,353 17,095 -12.88%
Tax -236 -400 -188 -143 -111 3,883 -58 154.65%
NP 13,660 13,088 17,495 16,411 18,240 16,236 17,037 -13.68%
-
NP to SH 13,660 13,088 17,495 16,411 18,240 16,236 17,037 -13.68%
-
Tax Rate 1.70% 2.97% 1.06% 0.86% 0.60% -31.43% 0.34% -
Total Cost 39,649 42,712 41,901 45,840 46,512 32,531 38,207 2.49%
-
Net Worth 286,211 270,841 257,516 254,539 261,938 244,153 227,876 16.39%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 22,940 - 14,798 - - - -
Div Payout % - 175.28% - 90.18% - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 286,211 270,841 257,516 254,539 261,938 244,153 227,876 16.39%
NOSH 148,314 148,064 148,024 147,992 147,992 147,974 147,974 0.15%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 25.62% 23.46% 29.45% 26.36% 28.17% 33.29% 30.84% -
ROE 4.77% 4.83% 6.79% 6.45% 6.96% 6.65% 7.48% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 35.95 37.70 40.13 42.06 43.75 32.96 37.33 -2.47%
EPS 9.21 8.84 11.82 11.09 12.33 10.97 11.51 -13.79%
DPS 0.00 15.50 0.00 10.00 0.00 0.00 0.00 -
NAPS 1.93 1.83 1.74 1.72 1.77 1.65 1.54 16.22%
Adjusted Per Share Value based on latest NOSH - 147,992
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 35.94 37.62 40.05 41.97 43.66 32.88 37.25 -2.35%
EPS 9.21 8.82 11.80 11.07 12.30 10.95 11.49 -13.69%
DPS 0.00 15.47 0.00 9.98 0.00 0.00 0.00 -
NAPS 1.9298 1.8261 1.7363 1.7162 1.7661 1.6462 1.5364 16.39%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 5.50 5.12 5.55 6.60 4.25 4.00 4.35 -
P/RPS 15.30 13.58 13.83 15.69 9.71 12.14 11.65 19.90%
P/EPS 59.71 57.90 46.95 59.52 34.48 36.46 37.78 35.64%
EY 1.67 1.73 2.13 1.68 2.90 2.74 2.65 -26.47%
DY 0.00 3.03 0.00 1.52 0.00 0.00 0.00 -
P/NAPS 2.85 2.80 3.19 3.84 2.40 2.42 2.82 0.70%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 23/08/23 26/05/23 24/02/23 29/11/22 29/08/22 30/05/22 -
Price 5.02 5.45 5.60 6.35 5.46 4.09 4.28 -
P/RPS 13.96 14.46 13.95 15.10 12.48 12.41 11.46 14.04%
P/EPS 54.50 61.63 47.37 57.26 44.30 37.28 37.17 29.03%
EY 1.83 1.62 2.11 1.75 2.26 2.68 2.69 -22.63%
DY 0.00 2.84 0.00 1.57 0.00 0.00 0.00 -
P/NAPS 2.60 2.98 3.22 3.69 3.08 2.48 2.78 -4.36%

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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