[KOTRA] QoQ TTM Result on 31-Dec-2022 [#2]

Stock

[KOTRA] KOTRA INDUSTRIES BHD

Announcement Date

24-Feb-2023

Admission Sponsor

Sponsor

Financial Year

30-Jun-2023

Quarter

31-Dec-2022 [#2]

Profit Trend

QoQ- 3.83%

YoY- 42.98%

Quarter Report

Kotra - 1st Quarterly Report 311222.pdf

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KOTRA's Result

KOTRA's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
TTM Result
Revenue	230,756	242,199	235,166	231,014	221,580	207,917	202,625	9.04%
YoY %	-4.72%	2.99%	1.80%	4.26%	6.57%	2.61%	-	-
Horiz. %	113.88%	119.53%	116.06%	114.01%	109.35%	102.61%	100.00%	-
PBT	61,621	66,076	64,941	64,353	61,708	58,279	60,231	1.53%
YoY %	-6.74%	1.75%	0.91%	4.29%	5.88%	-3.24%	-	-
Horiz. %	102.31%	109.70%	107.82%	106.84%	102.45%	96.76%	100.00%	-
Tax	-967	-842	3,441	3,571	3,709	3,816	-1,933	-36.95%
YoY %	-14.85%	-124.47%	-3.64%	-3.72%	-2.80%	297.41%	-	-
Horiz. %	50.03%	43.56%	-178.01%	-184.74%	-191.88%	-197.41%	100.00%	-
NP	60,654	65,234	68,382	67,924	65,417	62,095	58,298	2.67%
YoY %	-7.02%	-4.60%	0.67%	3.83%	5.35%	6.51%	-	-
Horiz. %	104.04%	111.90%	117.30%	116.51%	112.21%	106.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	60,654	65,234	68,382	67,924	65,417	62,095	58,298	2.67%
YoY %	-7.02%	-4.60%	0.67%	3.83%	5.35%	6.51%	-	-
Horiz. %	104.04%	111.90%	117.30%	116.51%	112.21%	106.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.57%	1.27%	-5.30%	-5.55%	-6.01%	-6.55%	3.21%	-
YoY %	23.62%	123.96%	4.50%	7.65%	8.24%	-304.05%	-	-
Horiz. %	48.91%	39.56%	-165.11%	-172.90%	-187.23%	-204.05%	100.00%	-
Total Cost	170,102	176,965	166,784	163,090	156,163	145,822	144,327	11.56%
YoY %	-3.88%	6.10%	2.27%	4.44%	7.09%	1.04%	-	-
Horiz. %	117.86%	122.61%	115.56%	113.00%	108.20%	101.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	286,211	270,841	257,516	254,539	261,938	244,153	227,876	16.39%
YoY %	5.67%	5.17%	1.17%	-2.82%	7.28%	7.14%	-	-
Horiz. %	125.60%	118.85%	113.01%	111.70%	114.95%	107.14%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	37,738	37,738	14,798	14,798	14,057	14,057	14,057	93.04%
YoY %	0.00%	155.02%	0.00%	5.27%	0.00%	0.00%	-	-
Horiz. %	268.46%	268.46%	105.27%	105.27%	100.00%	100.00%	100.00%	-
Div Payout %	62.22%	57.85%	21.64%	21.79%	21.49%	22.64%	24.11%	-
YoY %	7.55%	167.33%	-0.69%	1.40%	-5.08%	-6.10%	-	-
Horiz. %	258.07%	239.94%	89.76%	90.38%	89.13%	93.90%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	286,211	270,841	257,516	254,539	261,938	244,153	227,876	16.39%
YoY %	5.67%	5.17%	1.17%	-2.82%	7.28%	7.14%	-	-
Horiz. %	125.60%	118.85%	113.01%	111.70%	114.95%	107.14%	100.00%	-
NOSH	148,314	148,064	148,024	147,992	147,992	147,974	147,974	0.15%
YoY %	0.17%	0.03%	0.02%	0.00%	0.01%	0.00%	-	-
Horiz. %	100.23%	100.06%	100.03%	100.01%	100.01%	100.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	26.28%	26.93%	29.08%	29.40%	29.52%	29.87%	28.77%	-
YoY %	-2.41%	-7.39%	-1.09%	-0.41%	-1.17%	3.82%	-	-
Horiz. %	91.35%	93.60%	101.08%	102.19%	102.61%	103.82%	100.00%	-
ROE	21.19%	24.09%	26.55%	26.69%	24.97%	25.43%	25.58%	-
YoY %	-12.04%	-9.27%	-0.52%	6.89%	-1.81%	-0.59%	-	-
Horiz. %	82.84%	94.18%	103.79%	104.34%	97.62%	99.41%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	155.61	163.65	158.90	156.10	149.73	140.51	136.93	8.89%
YoY %	-4.91%	2.99%	1.79%	4.25%	6.56%	2.61%	-	-
Horiz. %	113.64%	119.51%	116.04%	114.00%	109.35%	102.61%	100.00%	-
EPS	40.90	44.08	46.20	45.90	44.20	41.96	39.40	2.51%
YoY %	-7.21%	-4.59%	0.65%	3.85%	5.34%	6.50%	-	-
Horiz. %	103.81%	111.88%	117.26%	116.50%	112.18%	106.50%	100.00%	-
DPS	25.50	25.50	10.00	10.00	9.50	9.50	9.50	93.02%
YoY %	0.00%	155.00%	0.00%	5.26%	0.00%	0.00%	-	-
Horiz. %	268.42%	268.42%	105.26%	105.26%	100.00%	100.00%	100.00%	-
NAPS	1.93	1.83	1.74	1.72	1.77	1.65	1.54	16.22%
YoY %	5.46%	5.17%	1.16%	-2.82%	7.27%	7.14%	-	-
Horiz. %	125.32%	118.83%	112.99%	111.69%	114.94%	107.14%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 147,992
RPS	155.59	163.30	158.56	155.76	149.40	140.19	136.62	9.04%
YoY %	-4.72%	2.99%	1.80%	4.26%	6.57%	2.61%	-	-
Horiz. %	113.89%	119.53%	116.06%	114.01%	109.35%	102.61%	100.00%	-
EPS	40.90	43.98	46.11	45.80	44.11	41.87	39.31	2.67%
YoY %	-7.00%	-4.62%	0.68%	3.83%	5.35%	6.51%	-	-
Horiz. %	104.04%	111.88%	117.30%	116.51%	112.21%	106.51%	100.00%	-
DPS	25.45	25.45	9.98	9.98	9.48	9.48	9.48	93.04%
YoY %	0.00%	155.01%	0.00%	5.27%	0.00%	0.00%	-	-
Horiz. %	268.46%	268.46%	105.27%	105.27%	100.00%	100.00%	100.00%	-
NAPS	1.9298	1.8261	1.7363	1.7162	1.7661	1.6462	1.5364	16.39%
YoY %	5.68%	5.17%	1.17%	-2.83%	7.28%	7.15%	-	-
Horiz. %	125.61%	118.86%	113.01%	111.70%	114.95%	107.15%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	5.50	5.12	5.55	6.60	4.25	4.00	4.35	-
P/RPS	3.53	3.13	3.49	4.23	2.84	2.85	3.18	7.20%
YoY %	12.78%	-10.32%	-17.49%	48.94%	-0.35%	-10.38%	-	-
Horiz. %	111.01%	98.43%	109.75%	133.02%	89.31%	89.62%	100.00%	-
P/EPS	13.45	11.62	12.01	14.38	9.61	9.53	11.04	14.05%
YoY %	15.75%	-3.25%	-16.48%	49.64%	0.84%	-13.68%	-	-
Horiz. %	121.83%	105.25%	108.79%	130.25%	87.05%	86.32%	100.00%	-
EY	7.44	8.61	8.33	6.95	10.40	10.49	9.06	-12.29%
YoY %	-13.59%	3.36%	19.86%	-33.17%	-0.86%	15.78%	-	-
Horiz. %	82.12%	95.03%	91.94%	76.71%	114.79%	115.78%	100.00%	-
DY	4.64	4.98	1.80	1.52	2.24	2.38	2.18	65.38%
YoY %	-6.83%	176.67%	18.42%	-32.14%	-5.88%	9.17%	-	-
Horiz. %	212.84%	228.44%	82.57%	69.72%	102.75%	109.17%	100.00%	-
P/NAPS	2.85	2.80	3.19	3.84	2.40	2.42	2.82	0.70%
YoY %	1.79%	-12.23%	-16.93%	60.00%	-0.83%	-14.18%	-	-
Horiz. %	101.06%	99.29%	113.12%	136.17%	85.11%	85.82%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	28/11/23	23/08/23	26/05/23	24/02/23	29/11/22	29/08/22	30/05/22	-
Price	5.02	5.45	5.60	6.35	5.46	4.09	4.28	-
P/RPS	3.23	3.33	3.52	4.07	3.65	2.91	3.13	2.11%
YoY %	-3.00%	-5.40%	-13.51%	11.51%	25.43%	-7.03%	-	-
Horiz. %	103.19%	106.39%	112.46%	130.03%	116.61%	92.97%	100.00%	-
P/EPS	12.27	12.36	12.12	13.83	12.35	9.75	10.86	8.47%
YoY %	-0.73%	1.98%	-12.36%	11.98%	26.67%	-10.22%	-	-
Horiz. %	112.98%	113.81%	111.60%	127.35%	113.72%	89.78%	100.00%	-
EY	8.15	8.09	8.25	7.23	8.10	10.26	9.21	-7.82%
YoY %	0.74%	-1.94%	14.11%	-10.74%	-21.05%	11.40%	-	-
Horiz. %	88.49%	87.84%	89.58%	78.50%	87.95%	111.40%	100.00%	-
DY	5.08	4.68	1.79	1.57	1.74	2.32	2.22	73.56%
YoY %	8.55%	161.45%	14.01%	-9.77%	-25.00%	4.50%	-	-
Horiz. %	228.83%	210.81%	80.63%	70.72%	78.38%	104.50%	100.00%	-
P/NAPS	2.60	2.98	3.22	3.69	3.08	2.48	2.78	-4.36%
YoY %	-12.75%	-7.45%	-12.74%	19.81%	24.19%	-10.79%	-	-
Horiz. %	93.53%	107.19%	115.83%	132.73%	110.79%	89.21%	100.00%	-

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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