[KOTRA] QoQ TTM Result on 31-Mar-2004 [#3]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
24-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- 33.97%
YoY- -3.14%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 53,752 48,430 47,975 45,190 42,773 42,273 38,765 24.22%
PBT 7,840 6,585 6,944 4,013 2,245 3,483 2,616 107.17%
Tax 117 990 654 743 1,305 180 580 -65.43%
NP 7,957 7,575 7,598 4,756 3,550 3,663 3,196 83.18%
-
NP to SH 7,957 7,575 7,598 4,756 3,550 3,663 3,196 83.18%
-
Tax Rate -1.49% -15.03% -9.42% -18.51% -58.13% -5.17% -22.17% -
Total Cost 45,795 40,855 40,377 40,434 39,223 38,610 35,569 18.25%
-
Net Worth 51,527 50,619 48,460 47,465 46,944 45,342 43,928 11.16%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 2,419 2,420 2,420 2,438 2,438 2,437 2,437 -0.49%
Div Payout % 30.41% 31.95% 31.85% 51.26% 68.68% 66.54% 76.26% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 51,527 50,619 48,460 47,465 46,944 45,342 43,928 11.16%
NOSH 56,265 56,243 56,284 56,305 56,287 56,256 57,272 -1.17%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 14.80% 15.64% 15.84% 10.52% 8.30% 8.67% 8.24% -
ROE 15.44% 14.96% 15.68% 10.02% 7.56% 8.08% 7.28% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 95.53 86.11 85.24 80.26 75.99 75.14 67.68 25.69%
EPS 14.14 13.47 13.50 8.45 6.31 6.51 5.58 85.34%
DPS 4.30 4.30 4.30 4.30 4.30 4.30 4.26 0.62%
NAPS 0.9158 0.90 0.861 0.843 0.834 0.806 0.767 12.48%
Adjusted Per Share Value based on latest NOSH - 56,305
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 36.24 32.65 32.35 30.47 28.84 28.50 26.14 24.21%
EPS 5.36 5.11 5.12 3.21 2.39 2.47 2.15 83.35%
DPS 1.63 1.63 1.63 1.64 1.64 1.64 1.64 -0.40%
NAPS 0.3474 0.3413 0.3267 0.32 0.3165 0.3057 0.2962 11.16%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.60 0.60 0.55 0.60 0.59 0.56 0.58 -
P/RPS 0.63 0.70 0.65 0.75 0.78 0.75 0.86 -18.65%
P/EPS 4.24 4.45 4.07 7.10 9.35 8.60 10.39 -44.83%
EY 23.57 22.45 24.54 14.08 10.69 11.63 9.62 81.24%
DY 7.17 7.17 7.82 7.17 7.29 7.68 7.34 -1.54%
P/NAPS 0.66 0.67 0.64 0.71 0.71 0.69 0.76 -8.93%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 21/12/04 24/08/04 24/05/04 24/02/04 21/11/03 29/08/03 -
Price 0.59 0.61 0.55 0.55 0.61 0.56 0.62 -
P/RPS 0.62 0.71 0.65 0.69 0.80 0.75 0.92 -23.04%
P/EPS 4.17 4.53 4.07 6.51 9.67 8.60 11.11 -47.81%
EY 23.97 22.08 24.54 15.36 10.34 11.63 9.00 91.57%
DY 7.29 7.05 7.82 7.82 7.05 7.68 6.86 4.11%
P/NAPS 0.64 0.68 0.64 0.65 0.73 0.69 0.81 -14.47%

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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