[KOTRA] QoQ Annualized Quarter Result on 30-Sep-2021 [#1]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- 144.66%
YoY- 501.77%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 207,917 212,200 207,812 207,236 159,622 154,862 145,610 26.88%
PBT 58,279 61,234 57,662 59,688 26,273 15,957 11,450 196.77%
Tax 3,816 -89 -18 -16 -1,883 -22 -40 -
NP 62,095 61,145 57,644 59,672 24,390 15,934 11,410 210.35%
-
NP to SH 62,095 61,145 57,644 59,672 24,390 15,934 11,410 210.35%
-
Tax Rate -6.55% 0.15% 0.03% 0.03% 7.17% 0.14% 0.35% -
Total Cost 145,822 151,054 150,168 147,564 135,232 138,928 134,200 5.70%
-
Net Worth 244,153 227,876 224,917 221,958 206,568 193,289 190,338 18.11%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 14,057 18,743 28,114 - 2,950 39 59 3781.92%
Div Payout % 22.64% 30.65% 48.77% - 12.10% 0.25% 0.52% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 244,153 227,876 224,917 221,958 206,568 193,289 190,338 18.11%
NOSH 147,974 147,974 147,974 147,974 147,944 147,934 147,934 0.01%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 29.87% 28.81% 27.74% 28.79% 15.28% 10.29% 7.84% -
ROE 25.43% 26.83% 25.63% 26.88% 11.81% 8.24% 5.99% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 140.51 143.41 140.44 140.05 108.18 104.96 98.69 26.63%
EPS 41.96 41.32 38.96 40.32 16.53 10.80 7.74 209.55%
DPS 9.50 12.67 19.00 0.00 2.00 0.03 0.04 3773.70%
NAPS 1.65 1.54 1.52 1.50 1.40 1.31 1.29 17.88%
Adjusted Per Share Value based on latest NOSH - 147,974
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 140.28 143.17 140.21 139.82 107.69 104.48 98.24 26.88%
EPS 41.89 41.25 38.89 40.26 16.46 10.75 7.70 210.28%
DPS 9.48 12.65 18.97 0.00 1.99 0.03 0.04 3768.25%
NAPS 1.6472 1.5374 1.5175 1.4975 1.3937 1.3041 1.2842 18.10%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 4.00 4.35 3.16 2.79 2.37 2.52 2.99 -
P/RPS 2.85 3.03 2.25 1.99 2.19 2.40 3.03 -4.01%
P/EPS 9.53 10.53 8.11 6.92 14.34 23.33 38.67 -60.79%
EY 10.49 9.50 12.33 14.45 6.97 4.29 2.59 154.73%
DY 2.38 2.91 6.01 0.00 0.84 0.01 0.01 3779.15%
P/NAPS 2.42 2.82 2.08 1.86 1.69 1.92 2.32 2.86%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 24/02/22 26/11/21 02/09/21 28/05/21 19/02/21 -
Price 4.09 4.28 3.83 2.82 3.02 2.48 2.85 -
P/RPS 2.91 2.98 2.73 2.01 2.79 2.36 2.89 0.46%
P/EPS 9.75 10.36 9.83 6.99 18.27 22.96 36.85 -58.88%
EY 10.26 9.65 10.17 14.30 5.47 4.35 2.71 143.50%
DY 2.32 2.96 4.96 0.00 0.66 0.01 0.01 3713.50%
P/NAPS 2.48 2.78 2.52 1.88 2.16 1.89 2.21 8.01%

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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