[KOTRA] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 1270.57%
YoY- 231.55%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 160,230 159,168 154,234 151,112 145,174 142,612 143,118 7.82%
PBT 7,865 6,532 8,446 14,528 1,178 378 -912 -
Tax -104 0 0 0 -118 0 0 -
NP 7,761 6,532 8,446 14,528 1,060 378 -912 -
-
NP to SH 7,761 6,532 8,446 14,528 1,060 378 -912 -
-
Tax Rate 1.32% 0.00% 0.00% 0.00% 10.02% 0.00% - -
Total Cost 152,469 152,636 145,788 136,584 144,114 142,233 144,030 3.87%
-
Net Worth 130,892 128,433 127,087 125,927 121,900 123,066 120,705 5.55%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 130,892 128,433 127,087 125,927 121,900 123,066 120,705 5.55%
NOSH 132,214 132,405 132,382 132,554 132,499 135,237 134,117 -0.94%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.84% 4.10% 5.48% 9.61% 0.73% 0.27% -0.64% -
ROE 5.93% 5.09% 6.65% 11.54% 0.87% 0.31% -0.76% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 121.19 120.21 116.51 114.00 109.57 105.45 106.71 8.86%
EPS 5.87 4.93 6.38 10.96 0.80 0.28 -0.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.99 0.97 0.96 0.95 0.92 0.91 0.90 6.56%
Adjusted Per Share Value based on latest NOSH - 132,554
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 108.03 107.32 103.99 101.89 97.88 96.16 96.50 7.82%
EPS 5.23 4.40 5.69 9.80 0.71 0.26 -0.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8825 0.866 0.8569 0.8491 0.8219 0.8298 0.8139 5.54%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.04 1.06 1.07 1.08 1.13 1.11 1.16 -
P/RPS 0.86 0.88 0.92 0.95 1.03 1.05 1.09 -14.62%
P/EPS 17.72 21.49 16.77 9.85 141.25 396.43 -170.59 -
EY 5.64 4.65 5.96 10.15 0.71 0.25 -0.59 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.09 1.11 1.14 1.23 1.22 1.29 -12.83%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 25/05/16 25/02/16 26/11/15 27/08/15 27/05/15 16/02/15 -
Price 1.08 1.01 1.05 1.05 1.01 1.10 1.27 -
P/RPS 0.89 0.84 0.90 0.92 0.92 1.04 1.19 -17.62%
P/EPS 18.40 20.47 16.46 9.58 126.25 392.86 -186.76 -
EY 5.44 4.88 6.08 10.44 0.79 0.25 -0.54 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.04 1.09 1.11 1.10 1.21 1.41 -15.78%

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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