[KOTRA] YoY TTM Result on 31-Dec-2011 [#2]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 19.08%
YoY- -161.85%
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TTM Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 157,557 140,701 121,191 117,721 108,162 90,793 88,664 10.05%
PBT 8,638 6,183 -2,526 -2,839 5,476 9,428 7,035 3.47%
Tax -105 -142 -56 -53 -800 1,133 -403 -20.07%
NP 8,533 6,041 -2,582 -2,892 4,676 10,561 6,632 4.28%
-
NP to SH 8,533 6,041 -2,582 -2,892 4,676 10,561 6,632 4.28%
-
Tax Rate 1.22% 2.30% - - 14.61% -12.02% 5.73% -
Total Cost 149,024 134,660 123,773 120,613 103,486 80,232 82,032 10.45%
-
Net Worth 119,224 139,400 96,615 99,081 101,680 96,768 86,308 5.52%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 119,224 139,400 96,615 99,081 101,680 96,768 86,308 5.52%
NOSH 132,471 170,000 123,866 123,851 123,894 123,571 123,775 1.13%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 5.42% 4.29% -2.13% -2.46% 4.32% 11.63% 7.48% -
ROE 7.16% 4.33% -2.67% -2.92% 4.60% 10.91% 7.68% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 118.94 82.77 97.84 95.05 87.30 73.47 71.63 8.81%
EPS 6.44 3.55 -2.08 -2.34 3.77 8.55 5.36 3.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.90 0.82 0.78 0.80 0.8207 0.7831 0.6973 4.34%
Adjusted Per Share Value based on latest NOSH - 123,851
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 106.23 94.87 81.71 79.37 72.93 61.22 59.78 10.05%
EPS 5.75 4.07 -1.74 -1.95 3.15 7.12 4.47 4.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8039 0.9399 0.6514 0.6681 0.6856 0.6525 0.5819 5.53%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 1.16 0.90 0.87 0.55 0.55 0.63 0.49 -
P/RPS 0.98 1.09 0.89 0.58 0.63 0.86 0.68 6.27%
P/EPS 18.01 25.33 -41.74 -23.55 14.57 7.37 9.15 11.94%
EY 5.55 3.95 -2.40 -4.25 6.86 13.57 10.93 -10.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 1.10 1.12 0.69 0.67 0.80 0.70 10.72%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 16/02/15 26/02/14 27/02/13 28/02/12 23/02/11 10/02/10 26/02/09 -
Price 1.27 0.90 0.63 0.58 0.53 0.69 0.42 -
P/RPS 1.07 1.09 0.64 0.61 0.61 0.94 0.59 10.42%
P/EPS 19.72 25.33 -30.22 -24.84 14.04 8.07 7.84 16.60%
EY 5.07 3.95 -3.31 -4.03 7.12 12.39 12.76 -14.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.41 1.10 0.81 0.72 0.65 0.88 0.60 15.29%

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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