[KOTRA] YoY Annualized Quarter Result on 31-Dec-2018 [#2]

Announcement Date
19-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- -7.43%
YoY- 61.36%
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Annualized Quarter Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 207,812 145,610 176,914 184,038 179,238 157,932 154,234 5.09%
PBT 57,662 11,450 28,244 21,142 13,106 11,764 8,446 37.69%
Tax -18 -40 -174 -136 -88 0 0 -
NP 57,644 11,410 28,070 21,006 13,018 11,764 8,446 37.68%
-
NP to SH 57,644 11,410 28,070 21,006 13,018 11,764 8,446 37.68%
-
Tax Rate 0.03% 0.35% 0.62% 0.64% 0.67% 0.00% 0.00% -
Total Cost 150,168 134,200 148,844 163,032 166,220 146,168 145,788 0.49%
-
Net Worth 224,917 190,338 174,995 160,184 148,896 137,776 127,087 9.97%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 28,114 59 111 83 53 52 - -
Div Payout % 48.77% 0.52% 0.40% 0.40% 0.41% 0.45% - -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 224,917 190,338 174,995 160,184 148,896 137,776 127,087 9.97%
NOSH 147,974 147,934 144,945 143,722 133,601 132,477 132,382 1.87%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 27.74% 7.84% 15.87% 11.41% 7.26% 7.45% 5.48% -
ROE 25.63% 5.99% 16.04% 13.11% 8.74% 8.54% 6.65% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 140.44 98.69 126.37 132.12 134.82 119.21 116.51 3.15%
EPS 38.96 7.74 20.06 15.08 9.80 8.88 6.38 35.15%
DPS 19.00 0.04 0.08 0.06 0.04 0.04 0.00 -
NAPS 1.52 1.29 1.25 1.15 1.12 1.04 0.96 7.95%
Adjusted Per Share Value based on latest NOSH - 143,722
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 140.12 98.18 119.28 124.09 120.85 106.48 103.99 5.09%
EPS 38.87 7.69 18.93 14.16 8.78 7.93 5.69 37.70%
DPS 18.96 0.04 0.08 0.06 0.04 0.04 0.00 -
NAPS 1.5165 1.2833 1.1799 1.08 1.0039 0.929 0.8569 9.97%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 3.16 2.99 1.88 1.70 1.80 1.11 1.07 -
P/RPS 2.25 3.03 1.49 1.29 1.34 0.93 0.92 16.05%
P/EPS 8.11 38.67 9.38 11.27 18.38 12.50 16.77 -11.39%
EY 12.33 2.59 10.67 8.87 5.44 8.00 5.96 12.86%
DY 6.01 0.01 0.04 0.04 0.02 0.04 0.00 -
P/NAPS 2.08 2.32 1.50 1.48 1.61 1.07 1.11 11.02%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 24/02/22 19/02/21 05/02/20 19/02/19 13/02/18 08/02/17 25/02/16 -
Price 3.83 2.85 1.95 1.73 1.70 1.15 1.05 -
P/RPS 2.73 2.89 1.54 1.31 1.26 0.96 0.90 20.29%
P/EPS 9.83 36.85 9.73 11.47 17.36 12.95 16.46 -8.22%
EY 10.17 2.71 10.28 8.72 5.76 7.72 6.08 8.94%
DY 4.96 0.01 0.04 0.03 0.02 0.03 0.00 -
P/NAPS 2.52 2.21 1.56 1.50 1.52 1.11 1.09 14.97%

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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