[KOTRA] QoQ TTM Result on 31-Dec-2003 [#2]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
24-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- -3.08%
YoY- -42.18%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 48,430 47,975 45,190 42,773 42,273 38,765 36,133 21.49%
PBT 6,585 6,944 4,013 2,245 3,483 2,616 5,042 19.42%
Tax 990 654 743 1,305 180 580 -132 -
NP 7,575 7,598 4,756 3,550 3,663 3,196 4,910 33.41%
-
NP to SH 7,575 7,598 4,756 3,550 3,663 3,196 4,910 33.41%
-
Tax Rate -15.03% -9.42% -18.51% -58.13% -5.17% -22.17% 2.62% -
Total Cost 40,855 40,377 40,434 39,223 38,610 35,569 31,223 19.57%
-
Net Worth 50,619 48,460 47,465 46,944 45,342 43,928 43,953 9.84%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 2,420 2,420 2,438 2,438 2,437 2,437 2,401 0.52%
Div Payout % 31.95% 31.85% 51.26% 68.68% 66.54% 76.26% 48.91% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 50,619 48,460 47,465 46,944 45,342 43,928 43,953 9.84%
NOSH 56,243 56,284 56,305 56,287 56,256 57,272 55,849 0.46%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 15.64% 15.84% 10.52% 8.30% 8.67% 8.24% 13.59% -
ROE 14.96% 15.68% 10.02% 7.56% 8.08% 7.28% 11.17% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 86.11 85.24 80.26 75.99 75.14 67.68 64.70 20.93%
EPS 13.47 13.50 8.45 6.31 6.51 5.58 8.79 32.81%
DPS 4.30 4.30 4.30 4.30 4.30 4.26 4.30 0.00%
NAPS 0.90 0.861 0.843 0.834 0.806 0.767 0.787 9.32%
Adjusted Per Share Value based on latest NOSH - 56,287
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 32.65 32.35 30.47 28.84 28.50 26.14 24.36 21.49%
EPS 5.11 5.12 3.21 2.39 2.47 2.15 3.31 33.47%
DPS 1.63 1.63 1.64 1.64 1.64 1.64 1.62 0.40%
NAPS 0.3413 0.3267 0.32 0.3165 0.3057 0.2962 0.2964 9.83%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.60 0.55 0.60 0.59 0.56 0.58 0.57 -
P/RPS 0.70 0.65 0.75 0.78 0.75 0.86 0.88 -14.11%
P/EPS 4.45 4.07 7.10 9.35 8.60 10.39 6.48 -22.10%
EY 22.45 24.54 14.08 10.69 11.63 9.62 15.42 28.36%
DY 7.17 7.82 7.17 7.29 7.68 7.34 7.54 -3.28%
P/NAPS 0.67 0.64 0.71 0.71 0.69 0.76 0.72 -4.67%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 21/12/04 24/08/04 24/05/04 24/02/04 21/11/03 29/08/03 29/05/03 -
Price 0.61 0.55 0.55 0.61 0.56 0.62 0.59 -
P/RPS 0.71 0.65 0.69 0.80 0.75 0.92 0.91 -15.21%
P/EPS 4.53 4.07 6.51 9.67 8.60 11.11 6.71 -22.98%
EY 22.08 24.54 15.36 10.34 11.63 9.00 14.90 29.88%
DY 7.05 7.82 7.82 7.05 7.68 6.86 7.29 -2.20%
P/NAPS 0.68 0.64 0.65 0.73 0.69 0.81 0.75 -6.30%

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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