[KOTRA] YoY TTM 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- -3.08%
YoY- -42.18%
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TTM Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 77,340 63,013 53,752 42,773 33,749 23.01%
PBT 8,634 10,105 7,840 2,245 6,622 6.85%
Tax 152 -263 117 1,305 -482 -
NP 8,786 9,842 7,957 3,550 6,140 9.36%
-
NP to SH 8,786 9,842 7,957 3,550 6,140 9.36%
-
Tax Rate -1.76% 2.60% -1.49% -58.13% 7.28% -
Total Cost 68,554 53,171 45,795 39,223 27,609 25.50%
-
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 - 1,012 2,419 2,438 3,805 -
Div Payout % - 10.29% 30.41% 68.68% 61.98% -
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 11.36% 15.62% 14.80% 8.30% 18.19% -
ROE 12.97% 16.55% 15.44% 7.56% 13.64% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 137.56 112.08 95.53 75.99 59.99 23.03%
EPS 15.63 17.51 14.14 6.31 10.91 9.39%
DPS 0.00 1.80 4.30 4.30 6.80 -
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 52.15 42.49 36.24 28.84 22.76 23.01%
EPS 5.92 6.64 5.36 2.39 4.14 9.34%
DPS 0.00 0.68 1.63 1.64 2.57 -
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 0.49 0.54 0.63 0.78 0.95 -15.24%
P/EPS 4.35 3.43 4.24 9.35 5.22 -4.45%
EY 22.98 29.18 23.57 10.69 19.15 4.66%
DY 0.00 3.00 7.17 7.29 11.93 -
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 0.52 0.54 0.62 0.80 0.93 -13.51%
P/EPS 4.61 3.48 4.17 9.67 5.13 -2.63%
EY 21.70 28.70 23.97 10.34 19.49 2.71%
DY 0.00 2.95 7.29 7.05 12.14 -
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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