[KOTRA] QoQ Annualized Quarter Result on 30-Jun-2024 [#4]

Announcement Date
19-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- 4.16%
YoY- -31.64%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 262,364 226,554 222,310 221,710 213,236 242,199 248,532 3.66%
PBT 46,792 56,474 52,916 51,556 55,584 66,076 70,117 -23.57%
Tax -7,840 -11,878 -10,102 -1,004 -944 -842 -589 459.00%
NP 38,952 44,596 42,813 50,552 54,640 65,234 69,528 -31.96%
-
NP to SH 38,952 44,596 42,813 50,552 54,640 65,234 69,528 -31.96%
-
Tax Rate 16.76% 21.03% 19.09% 1.95% 1.70% 1.27% 0.84% -
Total Cost 223,412 181,958 179,497 171,158 158,596 176,965 179,004 15.87%
-
Net Worth 284,580 275,830 262,483 274,347 286,211 270,841 257,516 6.86%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 74,109 37,815 24,715 37,074 - 37,740 19,733 141.03%
Div Payout % 190.26% 84.80% 57.73% 73.34% - 57.85% 28.38% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 284,580 275,830 262,483 274,347 286,211 270,841 257,516 6.86%
NOSH 148,219 148,314 148,314 148,314 148,314 148,064 148,024 0.08%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 14.85% 19.68% 19.26% 22.80% 25.62% 26.93% 27.98% -
ROE 13.69% 16.17% 16.31% 18.43% 19.09% 24.09% 27.00% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 177.01 152.77 149.91 149.51 143.79 163.65 167.93 3.56%
EPS 26.28 30.07 28.87 34.08 36.84 44.08 46.97 -32.02%
DPS 50.00 25.50 16.67 25.00 0.00 25.50 13.33 140.83%
NAPS 1.92 1.86 1.77 1.85 1.93 1.83 1.74 6.76%
Adjusted Per Share Value based on latest NOSH - 148,314
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 177.01 152.85 149.99 149.58 143.87 163.41 167.68 3.66%
EPS 26.28 30.09 28.89 34.11 36.86 44.01 46.91 -31.97%
DPS 50.00 25.51 16.68 25.01 0.00 25.46 13.31 141.07%
NAPS 1.92 1.861 1.7709 1.851 1.931 1.8273 1.7374 6.86%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 4.20 4.25 4.66 4.83 5.50 5.12 5.55 -
P/RPS 2.37 2.78 3.11 3.23 3.83 3.13 3.30 -19.75%
P/EPS 15.98 14.13 16.14 14.17 14.93 11.62 11.81 22.26%
EY 6.26 7.08 6.20 7.06 6.70 8.61 8.46 -18.14%
DY 11.90 6.00 3.58 5.18 0.00 4.98 2.40 189.92%
P/NAPS 2.19 2.28 2.63 2.61 2.85 2.80 3.19 -22.12%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 19/08/24 20/05/24 21/02/24 28/11/23 23/08/23 26/05/23 -
Price 4.32 4.03 4.76 4.92 5.02 5.45 5.60 -
P/RPS 2.44 2.64 3.18 3.29 3.49 3.33 3.33 -18.67%
P/EPS 16.44 13.40 16.49 14.43 13.62 12.36 11.92 23.83%
EY 6.08 7.46 6.07 6.93 7.34 8.09 8.39 -19.27%
DY 11.57 6.33 3.50 5.08 0.00 4.68 2.38 186.14%
P/NAPS 2.25 2.17 2.69 2.66 2.60 2.98 3.22 -21.20%

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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