[KOTRA] QoQ Annualized Quarter Result on 30-Sep-2004 [#1]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
21-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 11.92%
YoY- -1.07%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 59,705 58,872 55,022 49,600 47,975 44,657 43,468 23.58%
PBT 10,165 10,354 8,006 8,848 6,944 6,764 6,214 38.87%
Tax -777 -493 -18 -344 654 94 1,056 -
NP 9,388 9,861 7,988 8,504 7,598 6,858 7,270 18.60%
-
NP to SH 9,388 9,861 7,988 8,504 7,598 6,858 7,270 18.60%
-
Tax Rate 7.64% 4.76% 0.22% 3.89% -9.42% -1.39% -16.99% -
Total Cost 50,317 49,010 47,034 41,096 40,377 37,798 36,198 24.57%
-
Net Worth 55,630 53,543 51,516 50,619 48,422 47,392 46,928 12.02%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 2,418 1,874 2,812 - 2,418 1,873 2,813 -9.60%
Div Payout % 25.76% 19.01% 35.21% - 31.83% 27.32% 38.70% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 55,630 53,543 51,516 50,619 48,422 47,392 46,928 12.02%
NOSH 56,249 56,243 56,253 56,243 56,239 56,218 56,269 -0.02%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 15.72% 16.75% 14.52% 17.15% 15.84% 15.36% 16.72% -
ROE 16.88% 18.42% 15.51% 16.80% 15.69% 14.47% 15.49% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 106.14 104.67 97.81 88.19 85.30 79.44 77.25 23.61%
EPS 16.69 17.53 14.20 15.12 13.51 12.20 12.92 18.63%
DPS 4.30 3.33 5.00 0.00 4.30 3.33 5.00 -9.57%
NAPS 0.989 0.952 0.9158 0.90 0.861 0.843 0.834 12.04%
Adjusted Per Share Value based on latest NOSH - 56,243
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 40.28 39.72 37.12 33.46 32.37 30.13 29.33 23.57%
EPS 6.33 6.65 5.39 5.74 5.13 4.63 4.90 18.63%
DPS 1.63 1.26 1.90 0.00 1.63 1.26 1.90 -9.72%
NAPS 0.3753 0.3612 0.3476 0.3415 0.3267 0.3197 0.3166 12.01%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.59 0.62 0.60 0.60 0.55 0.60 0.59 -
P/RPS 0.56 0.59 0.61 0.68 0.64 0.76 0.76 -18.43%
P/EPS 3.54 3.54 4.23 3.97 4.07 4.92 4.57 -15.66%
EY 28.29 28.28 23.67 25.20 24.56 20.33 21.90 18.62%
DY 7.29 5.38 8.33 0.00 7.82 5.56 8.47 -9.52%
P/NAPS 0.60 0.65 0.66 0.67 0.64 0.71 0.71 -10.62%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 22/08/05 26/05/05 28/02/05 21/12/04 24/08/04 24/05/04 24/02/04 -
Price 0.60 0.58 0.59 0.61 0.55 0.55 0.61 -
P/RPS 0.57 0.55 0.60 0.69 0.64 0.69 0.79 -19.57%
P/EPS 3.59 3.31 4.15 4.03 4.07 4.51 4.72 -16.69%
EY 27.82 30.23 24.07 24.79 24.56 22.18 21.18 19.95%
DY 7.17 5.75 8.47 0.00 7.82 6.06 8.20 -8.56%
P/NAPS 0.61 0.61 0.64 0.68 0.64 0.65 0.73 -11.29%

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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