[KOTRA] QoQ Annualized Quarter Result on 30-Sep-2003 [#1]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
24-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 168.96%
YoY- 28.3%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 47,975 44,657 43,468 47,780 38,765 36,090 35,452 22.36%
PBT 6,944 6,764 6,214 10,284 2,616 4,901 6,928 0.15%
Tax 654 94 1,056 -1,688 580 -122 -394 -
NP 7,598 6,858 7,270 8,596 3,196 4,778 6,534 10.59%
-
NP to SH 7,598 6,858 7,270 8,596 3,196 4,778 6,534 10.59%
-
Tax Rate -9.42% -1.39% -16.99% 16.41% -22.17% 2.49% 5.69% -
Total Cost 40,377 37,798 36,198 39,184 35,569 31,312 28,918 24.94%
-
Net Worth 48,422 47,392 46,928 45,342 43,132 44,228 44,984 5.03%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 2,418 1,873 2,813 - 2,418 1,873 - -
Div Payout % 31.83% 27.32% 38.70% - 75.66% 39.20% - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 48,422 47,392 46,928 45,342 43,132 44,228 44,984 5.03%
NOSH 56,239 56,218 56,269 56,256 56,234 56,198 56,230 0.01%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 15.84% 15.36% 16.72% 17.99% 8.24% 13.24% 18.43% -
ROE 15.69% 14.47% 15.49% 18.96% 7.41% 10.80% 14.53% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 85.30 79.44 77.25 84.93 68.93 64.22 63.05 22.34%
EPS 13.51 12.20 12.92 15.28 5.68 8.49 11.62 10.57%
DPS 4.30 3.33 5.00 0.00 4.30 3.33 0.00 -
NAPS 0.861 0.843 0.834 0.806 0.767 0.787 0.80 5.02%
Adjusted Per Share Value based on latest NOSH - 56,256
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 32.37 30.13 29.33 32.24 26.15 24.35 23.92 22.36%
EPS 5.13 4.63 4.90 5.80 2.16 3.22 4.41 10.61%
DPS 1.63 1.26 1.90 0.00 1.63 1.26 0.00 -
NAPS 0.3267 0.3197 0.3166 0.3059 0.291 0.2984 0.3035 5.03%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.55 0.60 0.59 0.56 0.58 0.57 0.57 -
P/RPS 0.64 0.76 0.76 0.66 0.84 0.89 0.90 -20.34%
P/EPS 4.07 4.92 4.57 3.66 10.21 6.70 4.91 -11.76%
EY 24.56 20.33 21.90 27.29 9.80 14.92 20.39 13.22%
DY 7.82 5.56 8.47 0.00 7.41 5.85 0.00 -
P/NAPS 0.64 0.71 0.71 0.69 0.76 0.72 0.71 -6.69%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 24/08/04 24/05/04 24/02/04 21/11/03 29/08/03 29/05/03 27/02/03 -
Price 0.55 0.55 0.61 0.56 0.62 0.59 0.56 -
P/RPS 0.64 0.69 0.79 0.66 0.90 0.92 0.89 -19.75%
P/EPS 4.07 4.51 4.72 3.66 10.91 6.94 4.82 -10.67%
EY 24.56 22.18 21.18 27.29 9.17 14.41 20.75 11.90%
DY 7.82 6.06 8.20 0.00 6.94 5.65 0.00 -
P/NAPS 0.64 0.65 0.73 0.69 0.81 0.75 0.70 -5.80%

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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