[KOTRA] QoQ TTM Result on 31-Mar-2023 [#3]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 0.67%
YoY- 17.3%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 226,051 230,756 242,199 235,166 231,014 221,580 207,917 5.71%
PBT 56,949 61,621 66,076 64,941 64,353 61,708 58,279 -1.52%
Tax -1,090 -967 -842 3,441 3,571 3,709 3,816 -
NP 55,859 60,654 65,234 68,382 67,924 65,417 62,095 -6.79%
-
NP to SH 55,859 60,654 65,234 68,382 67,924 65,417 62,095 -6.79%
-
Tax Rate 1.91% 1.57% 1.27% -5.30% -5.55% -6.01% -6.55% -
Total Cost 170,192 170,102 176,965 166,784 163,090 156,163 145,822 10.82%
-
Net Worth 274,347 286,211 270,841 257,516 254,539 261,938 244,153 8.06%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 41,477 37,738 37,738 14,798 14,798 14,057 14,057 105.31%
Div Payout % 74.25% 62.22% 57.85% 21.64% 21.79% 21.49% 22.64% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 274,347 286,211 270,841 257,516 254,539 261,938 244,153 8.06%
NOSH 148,314 148,314 148,064 148,024 147,992 147,992 147,974 0.15%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 24.71% 26.28% 26.93% 29.08% 29.40% 29.52% 29.87% -
ROE 20.36% 21.19% 24.09% 26.55% 26.69% 24.97% 25.43% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 152.43 155.61 163.65 158.90 156.10 149.73 140.51 5.56%
EPS 37.67 40.90 44.08 46.20 45.90 44.20 41.96 -6.91%
DPS 28.00 25.50 25.50 10.00 10.00 9.50 9.50 105.16%
NAPS 1.85 1.93 1.83 1.74 1.72 1.77 1.65 7.90%
Adjusted Per Share Value based on latest NOSH - 148,024
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 152.41 155.59 163.30 158.56 155.76 149.40 140.19 5.71%
EPS 37.66 40.90 43.98 46.11 45.80 44.11 41.87 -6.80%
DPS 27.97 25.45 25.45 9.98 9.98 9.48 9.48 105.30%
NAPS 1.8498 1.9298 1.8261 1.7363 1.7162 1.7661 1.6462 8.06%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 4.83 5.50 5.12 5.55 6.60 4.25 4.00 -
P/RPS 3.17 3.53 3.13 3.49 4.23 2.84 2.85 7.33%
P/EPS 12.82 13.45 11.62 12.01 14.38 9.61 9.53 21.79%
EY 7.80 7.44 8.61 8.33 6.95 10.40 10.49 -17.88%
DY 5.80 4.64 4.98 1.80 1.52 2.24 2.38 80.79%
P/NAPS 2.61 2.85 2.80 3.19 3.84 2.40 2.42 5.15%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 21/02/24 28/11/23 23/08/23 26/05/23 24/02/23 29/11/22 29/08/22 -
Price 4.92 5.02 5.45 5.60 6.35 5.46 4.09 -
P/RPS 3.23 3.23 3.33 3.52 4.07 3.65 2.91 7.18%
P/EPS 13.06 12.27 12.36 12.12 13.83 12.35 9.75 21.44%
EY 7.66 8.15 8.09 8.25 7.23 8.10 10.26 -17.65%
DY 5.69 5.08 4.68 1.79 1.57 1.74 2.32 81.56%
P/NAPS 2.66 2.60 2.98 3.22 3.69 3.08 2.48 4.76%

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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