[KOTRA] QoQ TTM Result on 30-Sep-2003 [#1]

Announcement Date
24-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 14.61%
YoY- -36.31%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 47,975 45,190 42,773 42,273 38,765 36,133 33,749 26.45%
PBT 6,944 4,013 2,245 3,483 2,616 5,042 6,622 3.21%
Tax 654 743 1,305 180 580 -132 -482 -
NP 7,598 4,756 3,550 3,663 3,196 4,910 6,140 15.27%
-
NP to SH 7,598 4,756 3,550 3,663 3,196 4,910 6,140 15.27%
-
Tax Rate -9.42% -18.51% -58.13% -5.17% -22.17% 2.62% 7.28% -
Total Cost 40,377 40,434 39,223 38,610 35,569 31,223 27,609 28.87%
-
Net Worth 48,460 47,465 46,944 45,342 43,928 43,953 45,003 5.06%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 2,420 2,438 2,438 2,437 2,437 2,401 3,805 -26.06%
Div Payout % 31.85% 51.26% 68.68% 66.54% 76.26% 48.91% 61.98% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 48,460 47,465 46,944 45,342 43,928 43,953 45,003 5.06%
NOSH 56,284 56,305 56,287 56,256 57,272 55,849 56,254 0.03%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 15.84% 10.52% 8.30% 8.67% 8.24% 13.59% 18.19% -
ROE 15.68% 10.02% 7.56% 8.08% 7.28% 11.17% 13.64% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 85.24 80.26 75.99 75.14 67.68 64.70 59.99 26.41%
EPS 13.50 8.45 6.31 6.51 5.58 8.79 10.91 15.27%
DPS 4.30 4.30 4.30 4.30 4.26 4.30 6.80 -26.34%
NAPS 0.861 0.843 0.834 0.806 0.767 0.787 0.80 5.02%
Adjusted Per Share Value based on latest NOSH - 56,256
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 32.35 30.47 28.84 28.50 26.14 24.36 22.76 26.44%
EPS 5.12 3.21 2.39 2.47 2.15 3.31 4.14 15.23%
DPS 1.63 1.64 1.64 1.64 1.64 1.62 2.57 -26.20%
NAPS 0.3267 0.32 0.3165 0.3057 0.2962 0.2964 0.3034 5.06%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.55 0.60 0.59 0.56 0.58 0.57 0.57 -
P/RPS 0.65 0.75 0.78 0.75 0.86 0.88 0.95 -22.37%
P/EPS 4.07 7.10 9.35 8.60 10.39 6.48 5.22 -15.29%
EY 24.54 14.08 10.69 11.63 9.62 15.42 19.15 17.99%
DY 7.82 7.17 7.29 7.68 7.34 7.54 11.93 -24.56%
P/NAPS 0.64 0.71 0.71 0.69 0.76 0.72 0.71 -6.69%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 24/08/04 24/05/04 24/02/04 21/11/03 29/08/03 29/05/03 27/02/03 -
Price 0.55 0.55 0.61 0.56 0.62 0.59 0.56 -
P/RPS 0.65 0.69 0.80 0.75 0.92 0.91 0.93 -21.26%
P/EPS 4.07 6.51 9.67 8.60 11.11 6.71 5.13 -14.31%
EY 24.54 15.36 10.34 11.63 9.00 14.90 19.49 16.61%
DY 7.82 7.82 7.05 7.68 6.86 7.29 12.14 -25.43%
P/NAPS 0.64 0.65 0.73 0.69 0.81 0.75 0.70 -5.80%

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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