[KOTRA] QoQ TTM Result on 31-Dec-2023 [#2]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
21-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- -7.91%
YoY- -17.76%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 226,554 222,533 226,051 230,756 242,199 235,166 231,014 -1.29%
PBT 56,474 53,175 56,949 61,621 66,076 64,941 64,353 -8.34%
Tax -11,878 -7,977 -1,090 -967 -842 3,441 3,571 -
NP 44,596 45,198 55,859 60,654 65,234 68,382 67,924 -24.47%
-
NP to SH 44,596 45,198 55,859 60,654 65,234 68,382 67,924 -24.47%
-
Tax Rate 21.03% 15.00% 1.91% 1.57% 1.27% -5.30% -5.55% -
Total Cost 181,958 177,335 170,192 170,102 176,965 166,784 163,090 7.57%
-
Net Worth 275,830 262,483 274,347 286,211 270,841 257,516 254,539 5.50%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 37,815 41,477 41,477 37,738 37,738 14,798 14,798 87.02%
Div Payout % 84.80% 91.77% 74.25% 62.22% 57.85% 21.64% 21.79% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 275,830 262,483 274,347 286,211 270,841 257,516 254,539 5.50%
NOSH 148,314 148,314 148,314 148,314 148,064 148,024 147,992 0.14%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 19.68% 20.31% 24.71% 26.28% 26.93% 29.08% 29.40% -
ROE 16.17% 17.22% 20.36% 21.19% 24.09% 26.55% 26.69% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 152.77 150.06 152.43 155.61 163.65 158.90 156.10 -1.42%
EPS 30.07 30.48 37.67 40.90 44.08 46.20 45.90 -24.58%
DPS 25.50 28.00 28.00 25.50 25.50 10.00 10.00 86.75%
NAPS 1.86 1.77 1.85 1.93 1.83 1.74 1.72 5.36%
Adjusted Per Share Value based on latest NOSH - 148,314
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 152.75 150.04 152.41 155.59 163.30 158.56 155.76 -1.29%
EPS 30.07 30.47 37.66 40.90 43.98 46.11 45.80 -24.47%
DPS 25.50 27.97 27.97 25.45 25.45 9.98 9.98 87.00%
NAPS 1.8598 1.7698 1.8498 1.9298 1.8261 1.7363 1.7162 5.50%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 4.25 4.66 4.83 5.50 5.12 5.55 6.60 -
P/RPS 2.78 3.11 3.17 3.53 3.13 3.49 4.23 -24.42%
P/EPS 14.13 15.29 12.82 13.45 11.62 12.01 14.38 -1.16%
EY 7.08 6.54 7.80 7.44 8.61 8.33 6.95 1.24%
DY 6.00 6.01 5.80 4.64 4.98 1.80 1.52 149.97%
P/NAPS 2.28 2.63 2.61 2.85 2.80 3.19 3.84 -29.37%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 19/08/24 20/05/24 21/02/24 28/11/23 23/08/23 26/05/23 24/02/23 -
Price 4.03 4.76 4.92 5.02 5.45 5.60 6.35 -
P/RPS 2.64 3.17 3.23 3.23 3.33 3.52 4.07 -25.08%
P/EPS 13.40 15.62 13.06 12.27 12.36 12.12 13.83 -2.08%
EY 7.46 6.40 7.66 8.15 8.09 8.25 7.23 2.11%
DY 6.33 5.88 5.69 5.08 4.68 1.79 1.57 153.53%
P/NAPS 2.17 2.69 2.66 2.60 2.98 3.22 3.69 -29.83%

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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