[KOTRA] QoQ Annualized Quarter Result on 30-Jun-2018 [#4]

Announcement Date
21-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Jun-2018 [#4]
Profit Trend
QoQ- 16.09%
YoY- 27.04%
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 176,997 184,038 188,052 178,476 178,904 179,238 172,708 1.65%
PBT 21,041 21,142 22,784 15,903 13,666 13,106 9,204 73.62%
Tax -148 -136 -92 -154 -100 -88 0 -
NP 20,893 21,006 22,692 15,749 13,566 13,018 9,204 72.80%
-
NP to SH 20,893 21,006 22,692 15,749 13,566 13,018 9,204 72.80%
-
Tax Rate 0.70% 0.64% 0.40% 0.97% 0.73% 0.67% 0.00% -
Total Cost 156,104 163,032 165,360 162,727 165,337 166,220 163,504 -3.04%
-
Net Worth 160,246 160,184 157,456 152,884 146,237 148,896 143,646 7.57%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 5,573 83 - 2,658 3,545 53 - -
Div Payout % 26.68% 0.40% - 16.88% 26.13% 0.41% - -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 160,246 160,184 157,456 152,884 146,237 148,896 143,646 7.57%
NOSH 143,889 143,722 134,149 133,601 133,601 133,601 133,005 5.38%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 11.80% 11.41% 12.07% 8.82% 7.58% 7.26% 5.33% -
ROE 13.04% 13.11% 14.41% 10.30% 9.28% 8.74% 6.41% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 127.02 132.12 140.93 134.25 134.57 134.82 129.85 -1.45%
EPS 15.00 15.08 17.00 11.85 10.20 9.80 6.92 67.56%
DPS 4.00 0.06 0.00 2.00 2.67 0.04 0.00 -
NAPS 1.15 1.15 1.18 1.15 1.10 1.12 1.08 4.27%
Adjusted Per Share Value based on latest NOSH - 133,601
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 119.42 124.17 126.87 120.41 120.70 120.93 116.52 1.65%
EPS 14.10 14.17 15.31 10.63 9.15 8.78 6.21 72.83%
DPS 3.76 0.06 0.00 1.79 2.39 0.04 0.00 -
NAPS 1.0811 1.0807 1.0623 1.0315 0.9866 1.0046 0.9691 7.57%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.69 1.70 1.70 1.82 1.78 1.80 1.84 -
P/RPS 1.33 1.29 1.21 1.36 1.32 1.34 1.42 -4.27%
P/EPS 11.27 11.27 10.00 15.36 17.44 18.38 26.59 -43.60%
EY 8.87 8.87 10.00 6.51 5.73 5.44 3.76 77.30%
DY 2.37 0.04 0.00 1.10 1.50 0.02 0.00 -
P/NAPS 1.47 1.48 1.44 1.58 1.62 1.61 1.70 -9.24%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 17/05/19 19/02/19 22/11/18 21/08/18 14/05/18 13/02/18 23/11/17 -
Price 1.71 1.73 1.73 1.70 1.63 1.70 1.75 -
P/RPS 1.35 1.31 1.23 1.27 1.21 1.26 1.35 0.00%
P/EPS 11.40 11.47 10.17 14.35 15.97 17.36 25.29 -41.23%
EY 8.77 8.72 9.83 6.97 6.26 5.76 3.95 70.27%
DY 2.34 0.03 0.00 1.18 1.64 0.02 0.00 -
P/NAPS 1.49 1.50 1.47 1.48 1.48 1.52 1.62 -5.42%

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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