[KOTRA] QoQ TTM Result on 30-Jun-2022 [#4]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
29-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 6.51%
YoY- 154.59%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 235,166 231,014 221,580 207,917 202,625 190,723 176,084 21.29%
PBT 64,941 64,353 61,708 58,279 60,231 49,379 38,703 41.24%
Tax 3,441 3,571 3,709 3,816 -1,933 -1,872 -1,874 -
NP 68,382 67,924 65,417 62,095 58,298 47,507 36,829 51.12%
-
NP to SH 68,382 67,924 65,417 62,095 58,298 47,507 36,829 51.12%
-
Tax Rate -5.30% -5.55% -6.01% -6.55% 3.21% 3.79% 4.84% -
Total Cost 166,784 163,090 156,163 145,822 144,327 143,216 139,255 12.79%
-
Net Worth 257,516 254,539 261,938 244,153 227,876 224,917 221,958 10.42%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 14,798 14,798 14,057 14,057 14,057 14,057 29 6309.93%
Div Payout % 21.64% 21.79% 21.49% 22.64% 24.11% 29.59% 0.08% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 257,516 254,539 261,938 244,153 227,876 224,917 221,958 10.42%
NOSH 148,024 147,992 147,992 147,974 147,974 147,974 147,974 0.02%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 29.08% 29.40% 29.52% 29.87% 28.77% 24.91% 20.92% -
ROE 26.55% 26.69% 24.97% 25.43% 25.58% 21.12% 16.59% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 158.90 156.10 149.73 140.51 136.93 128.89 119.00 21.28%
EPS 46.20 45.90 44.20 41.96 39.40 32.11 24.89 51.09%
DPS 10.00 10.00 9.50 9.50 9.50 9.50 0.02 6223.50%
NAPS 1.74 1.72 1.77 1.65 1.54 1.52 1.50 10.41%
Adjusted Per Share Value based on latest NOSH - 147,974
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 158.56 155.76 149.40 140.19 136.62 128.59 118.72 21.29%
EPS 46.11 45.80 44.11 41.87 39.31 32.03 24.83 51.13%
DPS 9.98 9.98 9.48 9.48 9.48 9.48 0.02 6215.06%
NAPS 1.7363 1.7162 1.7661 1.6462 1.5364 1.5165 1.4965 10.42%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 5.55 6.60 4.25 4.00 4.35 3.16 2.79 -
P/RPS 3.49 4.23 2.84 2.85 3.18 2.45 2.34 30.57%
P/EPS 12.01 14.38 9.61 9.53 11.04 9.84 11.21 4.70%
EY 8.33 6.95 10.40 10.49 9.06 10.16 8.92 -4.46%
DY 1.80 1.52 2.24 2.38 2.18 3.01 0.01 3098.08%
P/NAPS 3.19 3.84 2.40 2.42 2.82 2.08 1.86 43.32%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 26/05/23 24/02/23 29/11/22 29/08/22 30/05/22 24/02/22 26/11/21 -
Price 5.60 6.35 5.46 4.09 4.28 3.83 2.82 -
P/RPS 3.52 4.07 3.65 2.91 3.13 2.97 2.37 30.20%
P/EPS 12.12 13.83 12.35 9.75 10.86 11.93 11.33 4.60%
EY 8.25 7.23 8.10 10.26 9.21 8.38 8.83 -4.43%
DY 1.79 1.57 1.74 2.32 2.22 2.48 0.01 3086.21%
P/NAPS 3.22 3.69 3.08 2.48 2.78 2.52 1.88 43.19%

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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