[KOTRA] QoQ Quarter Result on 31-Mar-2021 [#3]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 93.61%
YoY- -18.0%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 52,817 51,089 43,475 43,342 38,178 34,627 36,763 27.23%
PBT 13,909 14,922 14,305 6,243 3,233 2,492 4,174 122.60%
Tax -5 -4 -1,866 3 -7 -13 3,731 -
NP 13,904 14,918 12,439 6,246 3,226 2,479 7,905 45.56%
-
NP to SH 13,904 14,918 12,439 6,246 3,226 2,479 7,905 45.56%
-
Tax Rate 0.04% 0.03% 13.04% -0.05% 0.22% 0.52% -89.39% -
Total Cost 38,913 36,171 31,036 37,096 34,952 32,148 28,858 21.98%
-
Net Worth 224,917 221,958 206,568 193,289 190,338 193,018 189,587 12.03%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 14,057 - - - 29 - - -
Div Payout % 101.10% - - - 0.91% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 224,917 221,958 206,568 193,289 190,338 193,018 189,587 12.03%
NOSH 147,974 147,974 147,944 147,934 147,934 147,634 145,470 1.14%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 26.32% 29.20% 28.61% 14.41% 8.45% 7.16% 21.50% -
ROE 6.18% 6.72% 6.02% 3.23% 1.69% 1.28% 4.17% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 35.69 34.53 29.46 29.37 25.87 23.50 25.40 25.37%
EPS 9.40 10.08 8.43 4.23 2.19 1.68 5.46 43.50%
DPS 9.50 0.00 0.00 0.00 0.02 0.00 0.00 -
NAPS 1.52 1.50 1.40 1.31 1.29 1.31 1.31 10.39%
Adjusted Per Share Value based on latest NOSH - 147,934
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 35.61 34.45 29.31 29.22 25.74 23.35 24.79 27.22%
EPS 9.37 10.06 8.39 4.21 2.18 1.67 5.33 45.51%
DPS 9.48 0.00 0.00 0.00 0.02 0.00 0.00 -
NAPS 1.5165 1.4965 1.3928 1.3032 1.2833 1.3014 1.2783 12.03%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.16 2.79 2.37 2.52 2.99 3.02 2.91 -
P/RPS 8.85 8.08 8.04 8.58 11.56 12.85 11.46 -15.78%
P/EPS 33.63 27.67 28.11 59.53 136.75 179.50 53.28 -26.35%
EY 2.97 3.61 3.56 1.68 0.73 0.56 1.88 35.53%
DY 3.01 0.00 0.00 0.00 0.01 0.00 0.00 -
P/NAPS 2.08 1.86 1.69 1.92 2.32 2.31 2.22 -4.23%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 26/11/21 02/09/21 28/05/21 19/02/21 20/11/20 14/08/20 -
Price 3.83 2.82 3.02 2.48 2.85 3.34 3.05 -
P/RPS 10.73 8.17 10.25 8.44 11.01 14.21 12.01 -7.21%
P/EPS 40.76 27.97 35.82 58.58 130.35 198.52 55.84 -18.88%
EY 2.45 3.58 2.79 1.71 0.77 0.50 1.79 23.20%
DY 2.48 0.00 0.00 0.00 0.01 0.00 0.00 -
P/NAPS 2.52 1.88 2.16 1.89 2.21 2.55 2.33 5.34%

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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