[KOTRA] YoY Annual (Unaudited) Result on 30-Jun-2021 [#4]

Announcement Date
02-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
YoY- -17.48%
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Annual (Unaudited) Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 226,554 242,199 207,917 159,622 171,727 172,550 178,476 4.05%
PBT 56,474 66,076 58,279 26,273 25,926 21,364 15,903 23.49%
Tax -11,878 -842 3,816 -1,883 3,631 831 -154 106.18%
NP 44,596 65,234 62,095 24,390 29,557 22,195 15,749 18.92%
-
NP to SH 44,596 65,234 62,095 24,390 29,557 22,195 15,749 18.92%
-
Tax Rate 21.03% 1.27% -6.55% 7.17% -14.01% -3.89% 0.97% -
Total Cost 181,958 176,965 145,822 135,232 142,170 150,355 162,727 1.87%
-
Net Worth 275,830 270,841 244,153 206,568 189,587 167,230 152,884 10.32%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 37,815 37,740 14,057 2,950 6,512 4,180 2,658 55.59%
Div Payout % 84.80% 57.85% 22.64% 12.10% 22.03% 18.84% 16.88% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 275,830 270,841 244,153 206,568 189,587 167,230 152,884 10.32%
NOSH 148,314 148,064 147,974 147,944 145,470 143,961 133,601 1.75%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 19.68% 26.93% 29.87% 15.28% 17.21% 12.86% 8.82% -
ROE 16.17% 24.09% 25.43% 11.81% 15.59% 13.27% 10.30% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 152.77 163.65 140.51 108.18 118.66 123.82 134.25 2.17%
EPS 30.07 44.08 41.96 16.53 20.42 15.93 11.85 16.77%
DPS 25.50 25.50 9.50 2.00 4.50 3.00 2.00 52.78%
NAPS 1.86 1.83 1.65 1.40 1.31 1.20 1.15 8.33%
Adjusted Per Share Value based on latest NOSH - 147,944
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 152.75 163.30 140.19 107.62 115.79 116.34 120.34 4.05%
EPS 30.07 43.98 41.87 16.44 19.93 14.96 10.62 18.92%
DPS 25.50 25.45 9.48 1.99 4.39 2.82 1.79 55.63%
NAPS 1.8598 1.8261 1.6462 1.3928 1.2783 1.1275 1.0308 10.32%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 4.25 5.12 4.00 2.37 2.91 1.76 1.82 -
P/RPS 2.78 3.13 2.85 2.19 2.45 1.42 1.36 12.64%
P/EPS 14.13 11.62 9.53 14.34 14.25 11.05 15.36 -1.38%
EY 7.08 8.61 10.49 6.97 7.02 9.05 6.51 1.40%
DY 6.00 4.98 2.38 0.84 1.55 1.70 1.10 32.64%
P/NAPS 2.28 2.80 2.42 1.69 2.22 1.47 1.58 6.29%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 19/08/24 23/08/23 29/08/22 02/09/21 14/08/20 22/08/19 21/08/18 -
Price 4.03 5.45 4.09 3.02 3.05 1.78 1.70 -
P/RPS 2.64 3.33 2.91 2.79 2.57 1.44 1.27 12.95%
P/EPS 13.40 12.36 9.75 18.27 14.93 11.18 14.35 -1.13%
EY 7.46 8.09 10.26 5.47 6.70 8.95 6.97 1.13%
DY 6.33 4.68 2.32 0.66 1.48 1.69 1.18 32.27%
P/NAPS 2.17 2.98 2.48 2.16 2.33 1.48 1.48 6.57%

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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