[KOTRA] QoQ TTM Result on 30-Sep-2004 [#1]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
21-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -0.3%
YoY- 106.8%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 59,705 58,636 53,752 48,430 47,975 45,190 42,773 24.92%
PBT 10,165 9,637 7,840 6,585 6,944 4,013 2,245 173.94%
Tax -777 213 117 990 654 743 1,305 -
NP 9,388 9,850 7,957 7,575 7,598 4,756 3,550 91.34%
-
NP to SH 9,388 9,850 7,957 7,575 7,598 4,756 3,550 91.34%
-
Tax Rate 7.64% -2.21% -1.49% -15.03% -9.42% -18.51% -58.13% -
Total Cost 50,317 48,786 45,795 40,855 40,377 40,434 39,223 18.08%
-
Net Worth 55,652 53,532 51,527 50,619 48,460 47,465 46,944 12.02%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 2,419 2,419 2,419 2,420 2,420 2,438 2,438 -0.52%
Div Payout % 25.77% 24.57% 30.41% 31.95% 31.85% 51.26% 68.68% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 55,652 53,532 51,527 50,619 48,460 47,465 46,944 12.02%
NOSH 56,271 56,231 56,265 56,243 56,284 56,305 56,287 -0.01%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 15.72% 16.80% 14.80% 15.64% 15.84% 10.52% 8.30% -
ROE 16.87% 18.40% 15.44% 14.96% 15.68% 10.02% 7.56% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 106.10 104.28 95.53 86.11 85.24 80.26 75.99 24.94%
EPS 16.68 17.52 14.14 13.47 13.50 8.45 6.31 91.29%
DPS 4.30 4.30 4.30 4.30 4.30 4.30 4.30 0.00%
NAPS 0.989 0.952 0.9158 0.90 0.861 0.843 0.834 12.04%
Adjusted Per Share Value based on latest NOSH - 56,243
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 40.26 39.54 36.24 32.65 32.35 30.47 28.84 24.93%
EPS 6.33 6.64 5.36 5.11 5.12 3.21 2.39 91.54%
DPS 1.63 1.63 1.63 1.63 1.63 1.64 1.64 -0.40%
NAPS 0.3752 0.3609 0.3474 0.3413 0.3267 0.32 0.3165 12.02%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.59 0.62 0.60 0.60 0.55 0.60 0.59 -
P/RPS 0.56 0.59 0.63 0.70 0.65 0.75 0.78 -19.83%
P/EPS 3.54 3.54 4.24 4.45 4.07 7.10 9.35 -47.69%
EY 28.28 28.25 23.57 22.45 24.54 14.08 10.69 91.39%
DY 7.29 6.94 7.17 7.17 7.82 7.17 7.29 0.00%
P/NAPS 0.60 0.65 0.66 0.67 0.64 0.71 0.71 -10.62%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 22/08/05 26/05/05 28/02/05 21/12/04 24/08/04 24/05/04 24/02/04 -
Price 0.60 0.58 0.59 0.61 0.55 0.55 0.61 -
P/RPS 0.57 0.56 0.62 0.71 0.65 0.69 0.80 -20.24%
P/EPS 3.60 3.31 4.17 4.53 4.07 6.51 9.67 -48.28%
EY 27.81 30.20 23.97 22.08 24.54 15.36 10.34 93.51%
DY 7.17 7.41 7.29 7.05 7.82 7.82 7.05 1.13%
P/NAPS 0.61 0.61 0.64 0.68 0.64 0.65 0.73 -11.29%

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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