[KOTRA] YoY TTM Result on 30-Sep-2018 [#1]

Announcement Date
22-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- 21.41%
YoY- 31.25%
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 176,084 166,786 165,105 182,312 175,652 156,345 150,779 2.61%
PBT 38,703 23,237 20,849 19,298 14,695 4,363 7,571 31.21%
Tax -1,874 3,663 809 -177 -127 -104 -118 58.47%
NP 36,829 26,900 21,658 19,121 14,568 4,259 7,453 30.47%
-
NP to SH 36,829 26,900 21,658 19,121 14,568 4,259 7,453 30.47%
-
Tax Rate 4.84% -15.76% -3.88% 0.92% 0.86% 2.38% 1.56% -
Total Cost 139,255 139,886 143,447 163,191 161,084 152,086 143,326 -0.47%
-
Net Worth 221,958 193,018 171,551 157,456 143,646 128,699 125,927 9.89%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 29 55 41 26 26 - - -
Div Payout % 0.08% 0.21% 0.19% 0.14% 0.18% - - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 221,958 193,018 171,551 157,456 143,646 128,699 125,927 9.89%
NOSH 147,974 147,634 144,089 134,149 133,005 129,999 132,554 1.84%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 20.92% 16.13% 13.12% 10.49% 8.29% 2.72% 4.94% -
ROE 16.59% 13.94% 12.62% 12.14% 10.14% 3.31% 5.92% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 119.00 113.20 118.38 136.63 132.06 120.27 113.75 0.75%
EPS 24.89 18.26 15.53 14.33 10.95 3.28 5.62 28.11%
DPS 0.02 0.04 0.03 0.02 0.02 0.00 0.00 -
NAPS 1.50 1.31 1.23 1.18 1.08 0.99 0.95 7.90%
Adjusted Per Share Value based on latest NOSH - 134,149
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 118.72 112.45 111.32 122.92 118.43 105.41 101.66 2.61%
EPS 24.83 18.14 14.60 12.89 9.82 2.87 5.03 30.45%
DPS 0.02 0.04 0.03 0.02 0.02 0.00 0.00 -
NAPS 1.4965 1.3014 1.1567 1.0616 0.9685 0.8678 0.8491 9.89%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 2.79 3.02 1.84 1.70 1.84 1.03 1.08 -
P/RPS 2.34 2.67 1.55 1.24 1.39 0.86 0.95 16.19%
P/EPS 11.21 16.54 11.85 11.86 16.80 31.44 19.21 -8.57%
EY 8.92 6.05 8.44 8.43 5.95 3.18 5.21 9.36%
DY 0.01 0.01 0.02 0.01 0.01 0.00 0.00 -
P/NAPS 1.86 2.31 1.50 1.44 1.70 1.04 1.14 8.49%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 26/11/21 20/11/20 28/11/19 22/11/18 23/11/17 23/11/16 26/11/15 -
Price 2.82 3.34 2.05 1.73 1.75 1.19 1.05 -
P/RPS 2.37 2.95 1.73 1.27 1.33 0.99 0.92 17.06%
P/EPS 11.33 18.29 13.20 12.07 15.98 36.32 18.67 -7.98%
EY 8.83 5.47 7.57 8.28 6.26 2.75 5.35 8.70%
DY 0.01 0.01 0.01 0.01 0.01 0.00 0.00 -
P/NAPS 1.88 2.55 1.67 1.47 1.62 1.20 1.11 9.17%

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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