[KOTRA] QoQ Annualized Quarter Result on 30-Jun-2005 [#4]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
22-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -4.8%
YoY- 23.56%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 64,808 61,638 61,448 59,705 58,872 55,022 49,600 19.53%
PBT 8,114 7,886 8,632 10,165 10,354 8,006 8,848 -5.61%
Tax 673 1,010 232 -777 -493 -18 -344 -
NP 8,788 8,896 8,864 9,388 9,861 7,988 8,504 2.21%
-
NP to SH 8,788 8,896 8,864 9,388 9,861 7,988 8,504 2.21%
-
Tax Rate -8.29% -12.81% -2.69% 7.64% 4.76% 0.22% 3.89% -
Total Cost 56,020 52,742 52,584 50,317 49,010 47,034 41,096 22.96%
-
Net Worth 61,635 59,494 56,806 55,630 53,543 51,516 50,619 14.04%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - - 2,418 1,874 2,812 - -
Div Payout % - - - 25.76% 19.01% 35.21% - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 61,635 59,494 56,806 55,630 53,543 51,516 50,619 14.04%
NOSH 56,237 56,232 56,243 56,249 56,243 56,253 56,243 -0.00%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 13.56% 14.43% 14.43% 15.72% 16.75% 14.52% 17.15% -
ROE 14.26% 14.95% 15.60% 16.88% 18.42% 15.51% 16.80% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 115.24 109.61 109.25 106.14 104.67 97.81 88.19 19.54%
EPS 15.63 15.82 15.76 16.69 17.53 14.20 15.12 2.23%
DPS 0.00 0.00 0.00 4.30 3.33 5.00 0.00 -
NAPS 1.096 1.058 1.01 0.989 0.952 0.9158 0.90 14.05%
Adjusted Per Share Value based on latest NOSH - 56,271
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 43.72 41.59 41.46 40.28 39.72 37.12 33.46 19.53%
EPS 5.93 6.00 5.98 6.33 6.65 5.39 5.74 2.19%
DPS 0.00 0.00 0.00 1.63 1.26 1.90 0.00 -
NAPS 0.4158 0.4014 0.3833 0.3753 0.3612 0.3476 0.3415 14.03%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.57 0.60 0.62 0.59 0.62 0.60 0.60 -
P/RPS 0.49 0.55 0.57 0.56 0.59 0.61 0.68 -19.64%
P/EPS 3.65 3.79 3.93 3.54 3.54 4.23 3.97 -5.45%
EY 27.42 26.37 25.42 28.29 28.28 23.67 25.20 5.79%
DY 0.00 0.00 0.00 7.29 5.38 8.33 0.00 -
P/NAPS 0.52 0.57 0.61 0.60 0.65 0.66 0.67 -15.55%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 24/05/06 28/02/06 24/11/05 22/08/05 26/05/05 28/02/05 21/12/04 -
Price 0.55 0.61 0.62 0.60 0.58 0.59 0.61 -
P/RPS 0.48 0.56 0.57 0.57 0.55 0.60 0.69 -21.50%
P/EPS 3.52 3.86 3.93 3.59 3.31 4.15 4.03 -8.63%
EY 28.41 25.93 25.42 27.82 30.23 24.07 24.79 9.52%
DY 0.00 0.00 0.00 7.17 5.75 8.47 0.00 -
P/NAPS 0.50 0.58 0.61 0.61 0.61 0.64 0.68 -18.54%

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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