[KOTRA] QoQ TTM Result on 31-Dec-2006 [#2]

Announcement Date
15-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- 6.33%
YoY- -10.73%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 88,214 83,168 80,798 77,340 71,548 68,899 64,157 23.62%
PBT 11,577 9,090 8,547 8,634 7,664 9,330 8,485 22.99%
Tax 502 510 106 152 599 657 98 196.86%
NP 12,079 9,600 8,653 8,786 8,263 9,987 8,583 25.55%
-
NP to SH 12,079 9,600 8,653 8,786 8,263 9,987 8,583 25.55%
-
Tax Rate -4.34% -5.61% -1.24% -1.76% -7.82% -7.04% -1.15% -
Total Cost 76,135 73,568 72,145 68,554 63,285 58,912 55,574 23.32%
-
Net Worth 77,171 74,179 69,877 67,756 65,933 64,771 61,646 16.13%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 281 281 - - - - 1,012 -57.40%
Div Payout % 2.33% 2.93% - - - - 11.80% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 77,171 74,179 69,877 67,756 65,933 64,771 61,646 16.13%
NOSH 123,791 56,256 56,302 56,224 56,551 56,225 56,246 69.11%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 13.69% 11.54% 10.71% 11.36% 11.55% 14.50% 13.38% -
ROE 15.65% 12.94% 12.38% 12.97% 12.53% 15.42% 13.92% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 71.26 147.84 143.51 137.56 126.52 122.54 114.06 -26.89%
EPS 9.76 17.06 15.37 15.63 14.61 17.76 15.26 -25.74%
DPS 0.23 0.50 0.00 0.00 0.00 0.00 1.80 -74.59%
NAPS 0.6234 1.3186 1.2411 1.2051 1.1659 1.152 1.096 -31.32%
Adjusted Per Share Value based on latest NOSH - 56,224
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 59.48 56.08 54.48 52.15 48.24 46.45 43.26 23.62%
EPS 8.14 6.47 5.83 5.92 5.57 6.73 5.79 25.47%
DPS 0.19 0.19 0.00 0.00 0.00 0.00 0.68 -57.22%
NAPS 0.5203 0.5002 0.4711 0.4568 0.4446 0.4367 0.4156 16.14%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.79 1.90 0.75 0.68 0.63 0.59 0.57 -
P/RPS 1.11 1.29 0.52 0.49 0.50 0.48 0.50 70.09%
P/EPS 8.10 11.13 4.88 4.35 4.31 3.32 3.74 67.31%
EY 12.35 8.98 20.49 22.98 23.19 30.11 26.77 -40.26%
DY 0.29 0.26 0.00 0.00 0.00 0.00 3.16 -79.62%
P/NAPS 1.27 1.44 0.60 0.56 0.54 0.51 0.52 81.25%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 13/11/07 23/08/07 18/05/07 15/02/07 28/11/06 28/08/06 24/05/06 -
Price 0.88 0.73 1.65 0.72 0.66 0.57 0.55 -
P/RPS 1.23 0.49 1.15 0.52 0.52 0.47 0.48 87.15%
P/EPS 9.02 4.28 10.74 4.61 4.52 3.21 3.60 84.37%
EY 11.09 23.38 9.31 21.70 22.14 31.16 27.74 -45.70%
DY 0.26 0.68 0.00 0.00 0.00 0.00 3.27 -81.48%
P/NAPS 1.41 0.55 1.33 0.60 0.57 0.49 0.50 99.47%

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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