[KOTRA] QoQ Annualized Quarter Result on 30-Jun-2019 [#4]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
22-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Jun-2019 [#4]
Profit Trend
QoQ- 6.23%
YoY- 40.93%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 179,952 176,914 158,272 172,550 176,997 184,038 188,052 -2.88%
PBT 29,002 28,244 20,724 21,364 21,041 21,142 22,784 17.43%
Tax -133 -174 -180 831 -148 -136 -92 27.82%
NP 28,869 28,070 20,544 22,195 20,893 21,006 22,692 17.39%
-
NP to SH 28,869 28,070 20,544 22,195 20,893 21,006 22,692 17.39%
-
Tax Rate 0.46% 0.62% 0.87% -3.89% 0.70% 0.64% 0.40% -
Total Cost 151,082 148,844 137,728 150,355 156,104 163,032 165,360 -5.83%
-
Net Worth 180,896 174,995 171,551 167,230 160,246 160,184 157,456 9.68%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 77 111 - 4,180 5,573 83 - -
Div Payout % 0.27% 0.40% - 18.84% 26.68% 0.40% - -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 180,896 174,995 171,551 167,230 160,246 160,184 157,456 9.68%
NOSH 145,272 144,945 144,089 143,961 143,889 143,722 134,149 5.44%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 16.04% 15.87% 12.98% 12.86% 11.80% 11.41% 12.07% -
ROE 15.96% 16.04% 11.98% 13.27% 13.04% 13.11% 14.41% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 124.35 126.37 113.48 123.82 127.02 132.12 140.93 -7.99%
EPS 19.95 20.06 14.72 15.93 15.00 15.08 17.00 11.24%
DPS 0.05 0.08 0.00 3.00 4.00 0.06 0.00 -
NAPS 1.25 1.25 1.23 1.20 1.15 1.15 1.18 3.91%
Adjusted Per Share Value based on latest NOSH - 143,961
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 121.41 119.36 106.78 116.42 119.42 124.17 126.87 -2.88%
EPS 19.48 18.94 13.86 14.97 14.10 14.17 15.31 17.40%
DPS 0.05 0.08 0.00 2.82 3.76 0.06 0.00 -
NAPS 1.2205 1.1807 1.1574 1.1283 1.0811 1.0807 1.0623 9.68%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 1.85 1.88 1.84 1.76 1.69 1.70 1.70 -
P/RPS 1.49 1.49 1.62 1.42 1.33 1.29 1.21 14.87%
P/EPS 9.27 9.38 12.49 11.05 11.27 11.27 10.00 -4.92%
EY 10.78 10.67 8.01 9.05 8.87 8.87 10.00 5.12%
DY 0.03 0.04 0.00 1.70 2.37 0.04 0.00 -
P/NAPS 1.48 1.50 1.50 1.47 1.47 1.48 1.44 1.84%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 22/05/20 05/02/20 28/11/19 22/08/19 17/05/19 19/02/19 22/11/18 -
Price 2.28 1.95 2.05 1.78 1.71 1.73 1.73 -
P/RPS 1.83 1.54 1.81 1.44 1.35 1.31 1.23 30.29%
P/EPS 11.43 9.73 13.92 11.18 11.40 11.47 10.17 8.09%
EY 8.75 10.28 7.19 8.95 8.77 8.72 9.83 -7.45%
DY 0.02 0.04 0.00 1.69 2.34 0.03 0.00 -
P/NAPS 1.82 1.56 1.67 1.48 1.49 1.50 1.47 15.28%

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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