[KOTRA] QoQ Annualized Quarter Result on 30-Sep-2017 [#1]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- -25.76%
YoY- 1670.0%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 178,476 178,904 179,238 172,708 166,368 165,581 157,932 8.51%
PBT 15,903 13,666 13,106 9,204 12,524 13,954 11,764 22.32%
Tax -154 -100 -88 0 -127 0 0 -
NP 15,749 13,566 13,018 9,204 12,397 13,954 11,764 21.53%
-
NP to SH 15,749 13,566 13,018 9,204 12,397 13,954 11,764 21.53%
-
Tax Rate 0.97% 0.73% 0.67% 0.00% 1.01% 0.00% 0.00% -
Total Cost 162,727 165,337 166,220 163,504 153,971 151,626 146,168 7.43%
-
Net Worth 152,884 146,237 148,896 143,646 142,021 136,628 137,776 7.20%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 2,658 3,545 53 - 2,654 3,537 52 1287.27%
Div Payout % 16.88% 26.13% 0.41% - 21.41% 25.35% 0.45% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 152,884 146,237 148,896 143,646 142,021 136,628 137,776 7.20%
NOSH 133,601 133,601 133,601 133,005 132,730 132,648 132,477 0.56%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 8.82% 7.58% 7.26% 5.33% 7.45% 8.43% 7.45% -
ROE 10.30% 9.28% 8.74% 6.41% 8.73% 10.21% 8.54% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 134.25 134.57 134.82 129.85 125.34 124.83 119.21 8.26%
EPS 11.85 10.20 9.80 6.92 9.34 10.52 8.88 21.27%
DPS 2.00 2.67 0.04 0.00 2.00 2.67 0.04 1266.96%
NAPS 1.15 1.10 1.12 1.08 1.07 1.03 1.04 6.95%
Adjusted Per Share Value based on latest NOSH - 133,005
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 120.41 120.70 120.93 116.52 112.24 111.71 106.55 8.51%
EPS 10.63 9.15 8.78 6.21 8.36 9.41 7.94 21.53%
DPS 1.79 2.39 0.04 0.00 1.79 2.39 0.04 1169.26%
NAPS 1.0315 0.9866 1.0046 0.9691 0.9582 0.9218 0.9295 7.20%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.82 1.78 1.80 1.84 2.08 1.38 1.11 -
P/RPS 1.36 1.32 1.34 1.42 1.66 1.11 0.93 28.92%
P/EPS 15.36 17.44 18.38 26.59 22.27 13.12 12.50 14.76%
EY 6.51 5.73 5.44 3.76 4.49 7.62 8.00 -12.87%
DY 1.10 1.50 0.02 0.00 0.96 1.93 0.04 816.62%
P/NAPS 1.58 1.62 1.61 1.70 1.94 1.34 1.07 29.76%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 21/08/18 14/05/18 13/02/18 23/11/17 23/08/17 19/05/17 08/02/17 -
Price 1.70 1.63 1.70 1.75 2.00 1.58 1.15 -
P/RPS 1.27 1.21 1.26 1.35 1.60 1.27 0.96 20.57%
P/EPS 14.35 15.97 17.36 25.29 21.41 15.02 12.95 7.10%
EY 6.97 6.26 5.76 3.95 4.67 6.66 7.72 -6.60%
DY 1.18 1.64 0.02 0.00 1.00 1.69 0.03 1064.37%
P/NAPS 1.48 1.48 1.52 1.62 1.87 1.53 1.11 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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