[KOTRA] YoY Cumulative Quarter Result on 31-Dec-2020 [#2]

Announcement Date
19-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 130.13%
YoY- -59.35%
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 110,855 127,003 103,906 72,805 88,457 92,019 89,619 3.60%
PBT 25,778 34,905 28,831 5,725 14,122 10,571 6,553 25.62%
Tax -502 -254 -9 -20 -87 -68 -44 50.01%
NP 25,276 34,651 28,822 5,705 14,035 10,503 6,509 25.35%
-
NP to SH 25,276 34,651 28,822 5,705 14,035 10,503 6,509 25.35%
-
Tax Rate 1.95% 0.73% 0.03% 0.35% 0.62% 0.64% 0.67% -
Total Cost 85,579 92,352 75,084 67,100 74,422 81,516 83,110 0.48%
-
Net Worth 274,347 254,539 224,917 190,338 174,995 160,184 148,896 10.71%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 18,537 14,798 14,057 29 55 41 26 198.74%
Div Payout % 73.34% 42.71% 48.77% 0.52% 0.40% 0.40% 0.41% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 274,347 254,539 224,917 190,338 174,995 160,184 148,896 10.71%
NOSH 148,314 147,992 147,974 147,934 144,945 143,722 133,601 1.75%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 22.80% 27.28% 27.74% 7.84% 15.87% 11.41% 7.26% -
ROE 9.21% 13.61% 12.81% 3.00% 8.02% 6.56% 4.37% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 74.75 85.82 70.22 49.34 63.19 66.06 67.41 1.73%
EPS 17.04 23.41 19.48 3.87 10.03 7.54 4.90 23.07%
DPS 12.50 10.00 9.50 0.02 0.04 0.03 0.02 192.25%
NAPS 1.85 1.72 1.52 1.29 1.25 1.15 1.12 8.71%
Adjusted Per Share Value based on latest NOSH - 147,934
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 74.74 85.63 70.06 49.09 59.64 62.04 60.43 3.60%
EPS 17.04 23.36 19.43 3.85 9.46 7.08 4.39 25.34%
DPS 12.50 9.98 9.48 0.02 0.04 0.03 0.02 192.25%
NAPS 1.8498 1.7162 1.5165 1.2833 1.1799 1.08 1.0039 10.71%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 4.83 6.60 3.16 2.99 1.88 1.70 1.80 -
P/RPS 6.46 7.69 4.50 6.06 2.98 2.57 2.67 15.85%
P/EPS 28.34 28.19 16.22 77.33 18.75 22.55 36.76 -4.24%
EY 3.53 3.55 6.16 1.29 5.33 4.44 2.72 4.43%
DY 2.59 1.52 3.01 0.01 0.02 0.02 0.01 152.36%
P/NAPS 2.61 3.84 2.08 2.32 1.50 1.48 1.61 8.38%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 21/02/24 24/02/23 24/02/22 19/02/21 05/02/20 19/02/19 13/02/18 -
Price 4.92 6.35 3.83 2.85 1.95 1.73 1.70 -
P/RPS 6.58 7.40 5.45 5.78 3.09 2.62 2.52 17.33%
P/EPS 28.87 27.12 19.66 73.71 19.45 22.94 34.72 -3.02%
EY 3.46 3.69 5.09 1.36 5.14 4.36 2.88 3.10%
DY 2.54 1.57 2.48 0.01 0.02 0.02 0.01 151.54%
P/NAPS 2.66 3.69 2.52 2.21 1.56 1.50 1.52 9.77%

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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