[KOTRA] QoQ TTM Result on 30-Sep-2020 [#1]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
20-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- -8.99%
YoY- 24.2%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 159,622 152,910 156,075 166,786 171,727 174,766 168,988 -3.73%
PBT 26,273 16,142 17,529 23,237 25,926 27,335 24,915 3.60%
Tax -1,883 3,714 3,698 3,663 3,631 842 812 -
NP 24,390 19,856 21,227 26,900 29,557 28,177 25,727 -3.49%
-
NP to SH 24,390 19,856 21,227 26,900 29,557 28,177 25,727 -3.49%
-
Tax Rate 7.17% -23.01% -21.10% -15.76% -14.01% -3.08% -3.26% -
Total Cost 135,232 133,054 134,848 139,886 142,170 146,589 143,261 -3.77%
-
Net Worth 206,568 193,289 190,338 193,018 189,587 180,896 174,995 11.70%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 29 29 29 55 55 55 55 -34.75%
Div Payout % 0.12% 0.15% 0.14% 0.21% 0.19% 0.20% 0.22% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 206,568 193,289 190,338 193,018 189,587 180,896 174,995 11.70%
NOSH 147,944 147,934 147,934 147,634 145,470 145,272 144,945 1.37%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 15.28% 12.99% 13.60% 16.13% 17.21% 16.12% 15.22% -
ROE 11.81% 10.27% 11.15% 13.94% 15.59% 15.58% 14.70% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 108.18 103.63 105.78 113.20 118.66 120.76 120.71 -7.05%
EPS 16.53 13.46 14.39 18.26 20.42 19.47 18.38 -6.83%
DPS 0.02 0.02 0.02 0.04 0.04 0.04 0.04 -37.03%
NAPS 1.40 1.31 1.29 1.31 1.31 1.25 1.25 7.85%
Adjusted Per Share Value based on latest NOSH - 147,634
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 107.62 103.10 105.23 112.45 115.79 117.84 113.94 -3.73%
EPS 16.44 13.39 14.31 18.14 19.93 19.00 17.35 -3.53%
DPS 0.02 0.02 0.02 0.04 0.04 0.04 0.04 -37.03%
NAPS 1.3928 1.3032 1.2833 1.3014 1.2783 1.2197 1.1799 11.70%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.37 2.52 2.99 3.02 2.91 1.85 1.88 -
P/RPS 2.19 2.43 2.83 2.67 2.45 1.53 1.56 25.40%
P/EPS 14.34 18.73 20.78 16.54 14.25 9.50 10.23 25.27%
EY 6.97 5.34 4.81 6.05 7.02 10.52 9.77 -20.17%
DY 0.01 0.01 0.01 0.01 0.01 0.02 0.02 -37.03%
P/NAPS 1.69 1.92 2.32 2.31 2.22 1.48 1.50 8.28%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 02/09/21 28/05/21 19/02/21 20/11/20 14/08/20 22/05/20 05/02/20 -
Price 3.02 2.48 2.85 3.34 3.05 2.28 1.95 -
P/RPS 2.79 2.39 2.69 2.95 2.57 1.89 1.62 43.72%
P/EPS 18.27 18.43 19.81 18.29 14.93 11.71 10.61 43.71%
EY 5.47 5.43 5.05 5.47 6.70 8.54 9.42 -30.42%
DY 0.01 0.01 0.01 0.01 0.01 0.02 0.02 -37.03%
P/NAPS 2.16 1.89 2.21 2.55 2.33 1.82 1.56 24.25%

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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