[KOTRA] QoQ Quarter Result on 31-Mar-2016 [#3]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 14.38%
YoY- -8.65%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 45,073 33,893 40,854 42,259 39,339 37,778 38,215 11.57%
PBT 5,752 130 2,966 676 591 3,632 894 243.98%
Tax 0 0 -104 0 0 0 -118 -
NP 5,752 130 2,862 676 591 3,632 776 277.86%
-
NP to SH 5,752 130 2,862 676 591 3,632 776 277.86%
-
Tax Rate 0.00% 0.00% 3.51% 0.00% 0.00% 0.00% 13.20% -
Total Cost 39,321 33,763 37,992 41,583 38,748 34,146 37,439 3.30%
-
Net Worth 137,835 128,699 130,570 128,572 126,079 125,927 121,003 9.02%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 26 - - - - - - -
Div Payout % 0.46% - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 137,835 128,699 130,570 128,572 126,079 125,927 121,003 9.02%
NOSH 132,534 129,999 131,889 132,549 131,333 132,554 131,525 0.50%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 12.76% 0.38% 7.01% 1.60% 1.50% 9.61% 2.03% -
ROE 4.17% 0.10% 2.19% 0.53% 0.47% 2.88% 0.64% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 34.01 26.07 30.98 31.88 29.95 28.50 29.06 11.00%
EPS 4.34 0.10 2.17 0.51 0.45 2.74 0.59 275.95%
DPS 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.04 0.99 0.99 0.97 0.96 0.95 0.92 8.47%
Adjusted Per Share Value based on latest NOSH - 132,549
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 30.39 22.85 27.55 28.49 26.52 25.47 25.77 11.56%
EPS 3.88 0.09 1.93 0.46 0.40 2.45 0.52 279.52%
DPS 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9294 0.8678 0.8804 0.8669 0.8501 0.8491 0.8159 9.02%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.11 1.03 1.04 1.06 1.07 1.08 1.13 -
P/RPS 3.26 3.95 3.36 3.32 3.57 3.79 3.89 -11.06%
P/EPS 25.58 1,030.00 47.93 207.84 237.78 39.42 191.53 -73.71%
EY 3.91 0.10 2.09 0.48 0.42 2.54 0.52 281.47%
DY 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.04 1.05 1.09 1.11 1.14 1.23 -8.83%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 08/02/17 23/11/16 29/08/16 25/05/16 25/02/16 26/11/15 27/08/15 -
Price 1.15 1.19 1.08 1.01 1.05 1.05 1.01 -
P/RPS 3.38 4.56 3.49 3.17 3.51 3.68 3.48 -1.91%
P/EPS 26.50 1,190.00 49.77 198.04 233.33 38.32 171.19 -71.00%
EY 3.77 0.08 2.01 0.50 0.43 2.61 0.58 246.32%
DY 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.20 1.09 1.04 1.09 1.11 1.10 0.60%

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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