[KOTRA] QoQ TTM Result on 30-Jun-2005 [#4]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
22-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -4.69%
YoY- 23.56%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 64,157 63,013 62,667 59,705 58,636 53,752 48,430 20.64%
PBT 8,485 10,105 10,111 10,165 9,637 7,840 6,585 18.43%
Tax 98 -263 -633 -777 213 117 990 -78.63%
NP 8,583 9,842 9,478 9,388 9,850 7,957 7,575 8.69%
-
NP to SH 8,583 9,842 9,478 9,388 9,850 7,957 7,575 8.69%
-
Tax Rate -1.15% 2.60% 6.26% 7.64% -2.21% -1.49% -15.03% -
Total Cost 55,574 53,171 53,189 50,317 48,786 45,795 40,855 22.79%
-
Net Worth 61,646 59,482 56,806 55,652 53,532 51,527 50,619 14.05%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 1,012 1,012 2,419 2,419 2,419 2,419 2,420 -44.10%
Div Payout % 11.80% 10.29% 25.53% 25.77% 24.57% 30.41% 31.95% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 61,646 59,482 56,806 55,652 53,532 51,527 50,619 14.05%
NOSH 56,246 56,221 56,243 56,271 56,231 56,265 56,243 0.00%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 13.38% 15.62% 15.12% 15.72% 16.80% 14.80% 15.64% -
ROE 13.92% 16.55% 16.68% 16.87% 18.40% 15.44% 14.96% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 114.06 112.08 111.42 106.10 104.28 95.53 86.11 20.63%
EPS 15.26 17.51 16.85 16.68 17.52 14.14 13.47 8.68%
DPS 1.80 1.80 4.30 4.30 4.30 4.30 4.30 -44.07%
NAPS 1.096 1.058 1.01 0.989 0.952 0.9158 0.90 14.05%
Adjusted Per Share Value based on latest NOSH - 56,271
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 43.26 42.49 42.25 40.26 39.54 36.24 32.65 20.65%
EPS 5.79 6.64 6.39 6.33 6.64 5.36 5.11 8.69%
DPS 0.68 0.68 1.63 1.63 1.63 1.63 1.63 -44.19%
NAPS 0.4156 0.4011 0.383 0.3752 0.3609 0.3474 0.3413 14.04%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.57 0.60 0.62 0.59 0.62 0.60 0.60 -
P/RPS 0.50 0.54 0.56 0.56 0.59 0.63 0.70 -20.11%
P/EPS 3.74 3.43 3.68 3.54 3.54 4.24 4.45 -10.95%
EY 26.77 29.18 27.18 28.28 28.25 23.57 22.45 12.46%
DY 3.16 3.00 6.94 7.29 6.94 7.17 7.17 -42.11%
P/NAPS 0.52 0.57 0.61 0.60 0.65 0.66 0.67 -15.55%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 24/05/06 28/02/06 24/11/05 22/08/05 26/05/05 28/02/05 21/12/04 -
Price 0.55 0.61 0.62 0.60 0.58 0.59 0.61 -
P/RPS 0.48 0.54 0.56 0.57 0.56 0.62 0.71 -22.98%
P/EPS 3.60 3.48 3.68 3.60 3.31 4.17 4.53 -14.21%
EY 27.74 28.70 27.18 27.81 30.20 23.97 22.08 16.44%
DY 3.27 2.95 6.94 7.17 7.41 7.29 7.05 -40.10%
P/NAPS 0.50 0.58 0.61 0.61 0.61 0.64 0.68 -18.54%

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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