[KOTRA] QoQ Annualized Quarter Result on 30-Jun-2017 [#4]

Announcement Date
23-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- -11.16%
YoY- 59.73%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 178,904 179,238 172,708 166,368 165,581 157,932 135,572 20.32%
PBT 13,666 13,106 9,204 12,524 13,954 11,764 520 785.70%
Tax -100 -88 0 -127 0 0 0 -
NP 13,566 13,018 9,204 12,397 13,954 11,764 520 781.37%
-
NP to SH 13,566 13,018 9,204 12,397 13,954 11,764 520 781.37%
-
Tax Rate 0.73% 0.67% 0.00% 1.01% 0.00% 0.00% 0.00% -
Total Cost 165,337 166,220 163,504 153,971 151,626 146,168 135,052 14.45%
-
Net Worth 146,237 148,896 143,646 142,021 136,628 137,776 128,699 8.89%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 3,545 53 - 2,654 3,537 52 - -
Div Payout % 26.13% 0.41% - 21.41% 25.35% 0.45% - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 146,237 148,896 143,646 142,021 136,628 137,776 128,699 8.89%
NOSH 133,601 133,601 133,005 132,730 132,648 132,477 129,999 1.84%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 7.58% 7.26% 5.33% 7.45% 8.43% 7.45% 0.38% -
ROE 9.28% 8.74% 6.41% 8.73% 10.21% 8.54% 0.40% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 134.57 134.82 129.85 125.34 124.83 119.21 104.29 18.54%
EPS 10.20 9.80 6.92 9.34 10.52 8.88 0.40 768.06%
DPS 2.67 0.04 0.00 2.00 2.67 0.04 0.00 -
NAPS 1.10 1.12 1.08 1.07 1.03 1.04 0.99 7.28%
Adjusted Per Share Value based on latest NOSH - 132,260
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 120.70 120.93 116.52 112.24 111.71 106.55 91.47 20.32%
EPS 9.15 8.78 6.21 8.36 9.41 7.94 0.35 782.60%
DPS 2.39 0.04 0.00 1.79 2.39 0.04 0.00 -
NAPS 0.9866 1.0046 0.9691 0.9582 0.9218 0.9295 0.8683 8.89%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.78 1.80 1.84 2.08 1.38 1.11 1.03 -
P/RPS 1.32 1.34 1.42 1.66 1.11 0.93 0.99 21.16%
P/EPS 17.44 18.38 26.59 22.27 13.12 12.50 257.50 -83.41%
EY 5.73 5.44 3.76 4.49 7.62 8.00 0.39 500.85%
DY 1.50 0.02 0.00 0.96 1.93 0.04 0.00 -
P/NAPS 1.62 1.61 1.70 1.94 1.34 1.07 1.04 34.41%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 14/05/18 13/02/18 23/11/17 23/08/17 19/05/17 08/02/17 23/11/16 -
Price 1.63 1.70 1.75 2.00 1.58 1.15 1.19 -
P/RPS 1.21 1.26 1.35 1.60 1.27 0.96 1.14 4.05%
P/EPS 15.97 17.36 25.29 21.41 15.02 12.95 297.50 -85.79%
EY 6.26 5.76 3.95 4.67 6.66 7.72 0.34 598.50%
DY 1.64 0.02 0.00 1.00 1.69 0.03 0.00 -
P/NAPS 1.48 1.52 1.62 1.87 1.53 1.11 1.20 15.02%

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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