[KOTRA] YoY Quarter Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 4.37%
YoY- -25.11%
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 53,309 64,752 51,089 34,627 39,568 47,013 43,177 3.57%
PBT 13,896 18,351 14,922 2,492 5,181 5,696 2,301 34.92%
Tax -236 -111 -4 -13 -45 -23 0 -
NP 13,660 18,240 14,918 2,479 5,136 5,673 2,301 34.54%
-
NP to SH 13,660 18,240 14,918 2,479 5,136 5,673 2,301 34.54%
-
Tax Rate 1.70% 0.60% 0.03% 0.52% 0.87% 0.40% 0.00% -
Total Cost 39,649 46,512 36,171 32,148 34,432 41,340 40,876 -0.50%
-
Net Worth 286,211 261,938 221,958 193,018 171,551 157,456 143,646 12.16%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 286,211 261,938 221,958 193,018 171,551 157,456 143,646 12.16%
NOSH 148,314 147,992 147,974 147,634 144,089 134,149 133,005 1.83%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 25.62% 28.17% 29.20% 7.16% 12.98% 12.07% 5.33% -
ROE 4.77% 6.96% 6.72% 1.28% 2.99% 3.60% 1.60% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 35.95 43.75 34.53 23.50 28.37 35.23 32.46 1.71%
EPS 9.21 12.33 10.08 1.68 3.68 4.25 1.73 32.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.93 1.77 1.50 1.31 1.23 1.18 1.08 10.15%
Adjusted Per Share Value based on latest NOSH - 148,314
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 35.94 43.66 34.45 23.35 26.68 31.70 29.11 3.57%
EPS 9.21 12.30 10.06 1.67 3.46 3.82 1.55 34.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9298 1.7661 1.4965 1.3014 1.1567 1.0616 0.9685 12.17%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 5.50 4.25 2.79 3.02 1.84 1.70 1.84 -
P/RPS 15.30 9.71 8.08 12.85 6.49 4.83 5.67 17.98%
P/EPS 59.71 34.48 27.67 179.50 49.97 39.99 106.36 -9.16%
EY 1.67 2.90 3.61 0.56 2.00 2.50 0.94 10.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.85 2.40 1.86 2.31 1.50 1.44 1.70 8.98%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/11/23 29/11/22 26/11/21 20/11/20 28/11/19 22/11/18 23/11/17 -
Price 5.02 5.46 2.82 3.34 2.05 1.73 1.75 -
P/RPS 13.96 12.48 8.17 14.21 7.23 4.91 5.39 17.17%
P/EPS 54.50 44.30 27.97 198.52 55.67 40.69 101.16 -9.79%
EY 1.83 2.26 3.58 0.50 1.80 2.46 0.99 10.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.60 3.08 1.88 2.55 1.67 1.47 1.62 8.20%

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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