[KOTRA] QoQ TTM Result on 31-Mar-2019 [#3]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
17-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Mar-2019 [#3]
Profit Trend
QoQ- 7.6%
YoY- 75.48%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 168,988 165,105 172,550 177,046 180,876 182,312 178,476 -3.56%
PBT 24,915 20,849 21,364 21,434 19,921 19,298 15,903 34.78%
Tax 812 809 831 -190 -178 -177 -154 -
NP 25,727 21,658 22,195 21,244 19,743 19,121 15,749 38.58%
-
NP to SH 25,727 21,658 22,195 21,244 19,743 19,121 15,749 38.58%
-
Tax Rate -3.26% -3.88% -3.89% 0.89% 0.89% 0.92% 0.97% -
Total Cost 143,261 143,447 150,355 155,802 161,133 163,191 162,727 -8.12%
-
Net Worth 174,995 171,551 167,230 160,246 160,184 157,456 152,884 9.39%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 55 41 41 41 41 26 26 64.56%
Div Payout % 0.22% 0.19% 0.19% 0.20% 0.21% 0.14% 0.17% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 174,995 171,551 167,230 160,246 160,184 157,456 152,884 9.39%
NOSH 144,945 144,089 143,961 143,889 143,722 134,149 133,601 5.56%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 15.22% 13.12% 12.86% 12.00% 10.92% 10.49% 8.82% -
ROE 14.70% 12.62% 13.27% 13.26% 12.33% 12.14% 10.30% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 120.71 118.38 123.82 127.06 129.85 136.63 134.25 -6.82%
EPS 18.38 15.53 15.93 15.25 14.17 14.33 11.85 33.88%
DPS 0.04 0.03 0.03 0.03 0.03 0.02 0.02 58.53%
NAPS 1.25 1.23 1.20 1.15 1.15 1.18 1.15 5.70%
Adjusted Per Share Value based on latest NOSH - 143,889
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 113.94 111.32 116.34 119.37 121.95 122.92 120.34 -3.56%
EPS 17.35 14.60 14.96 14.32 13.31 12.89 10.62 38.58%
DPS 0.04 0.03 0.03 0.03 0.03 0.02 0.02 58.53%
NAPS 1.1799 1.1567 1.1275 1.0805 1.08 1.0616 1.0308 9.39%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.88 1.84 1.76 1.69 1.70 1.70 1.82 -
P/RPS 1.56 1.55 1.42 1.33 1.31 1.24 1.36 9.55%
P/EPS 10.23 11.85 11.05 11.09 11.99 11.86 15.36 -23.67%
EY 9.77 8.44 9.05 9.02 8.34 8.43 6.51 30.98%
DY 0.02 0.02 0.02 0.02 0.02 0.01 0.01 58.53%
P/NAPS 1.50 1.50 1.47 1.47 1.48 1.44 1.58 -3.39%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 05/02/20 28/11/19 22/08/19 17/05/19 19/02/19 22/11/18 21/08/18 -
Price 1.95 2.05 1.78 1.71 1.73 1.73 1.70 -
P/RPS 1.62 1.73 1.44 1.35 1.33 1.27 1.27 17.56%
P/EPS 10.61 13.20 11.18 11.22 12.21 12.07 14.35 -18.18%
EY 9.42 7.57 8.95 8.92 8.19 8.28 6.97 22.17%
DY 0.02 0.01 0.02 0.02 0.02 0.01 0.01 58.53%
P/NAPS 1.56 1.67 1.48 1.49 1.50 1.47 1.48 3.56%

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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