[KOTRA] YoY Quarter Result on 31-Dec-2003 [#2]

Announcement Date
24-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- -30.85%
YoY- -6.66%
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Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 21,249 15,457 15,111 9,789 9,289 22.96%
PBT 2,755 1,785 1,791 536 1,767 11.73%
Tax 0 447 77 950 -175 -
NP 2,755 2,232 1,868 1,486 1,592 14.68%
-
NP to SH 2,755 2,232 1,868 1,486 1,592 14.68%
-
Tax Rate 0.00% -25.04% -4.30% -177.24% 9.90% -
Total Cost 18,494 13,225 13,243 8,303 7,697 24.48%
-
Net Worth 67,756 59,482 51,527 46,944 45,003 10.76%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Div - - 1,406 1,407 - -
Div Payout % - - 75.30% 94.70% - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 67,756 59,482 51,527 46,944 45,003 10.76%
NOSH 56,224 56,221 56,265 56,287 56,254 -0.01%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin 12.97% 14.44% 12.36% 15.18% 17.14% -
ROE 4.07% 3.75% 3.63% 3.17% 3.54% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 37.79 27.49 26.86 17.39 16.51 22.98%
EPS 4.90 3.97 3.32 2.64 2.83 14.69%
DPS 0.00 0.00 2.50 2.50 0.00 -
NAPS 1.2051 1.058 0.9158 0.834 0.80 10.77%
Adjusted Per Share Value based on latest NOSH - 56,287
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 14.33 10.42 10.19 6.60 6.26 22.98%
EPS 1.86 1.50 1.26 1.00 1.07 14.81%
DPS 0.00 0.00 0.95 0.95 0.00 -
NAPS 0.4568 0.4011 0.3474 0.3165 0.3034 10.76%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 0.68 0.60 0.60 0.59 0.57 -
P/RPS 1.80 2.18 2.23 3.39 3.45 -15.00%
P/EPS 13.88 15.11 18.07 22.35 20.14 -8.88%
EY 7.21 6.62 5.53 4.47 4.96 9.79%
DY 0.00 0.00 4.17 4.24 0.00 -
P/NAPS 0.56 0.57 0.66 0.71 0.71 -5.75%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 15/02/07 28/02/06 28/02/05 24/02/04 27/02/03 -
Price 0.72 0.61 0.59 0.61 0.56 -
P/RPS 1.91 2.22 2.20 3.51 3.39 -13.35%
P/EPS 14.69 15.37 17.77 23.11 19.79 -7.17%
EY 6.81 6.51 5.63 4.33 5.05 7.75%
DY 0.00 0.00 4.24 4.10 0.00 -
P/NAPS 0.60 0.58 0.64 0.73 0.70 -3.77%

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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