[KOTRA] QoQ Annualized Quarter Result on 30-Sep-2022 [#1]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 17.5%
YoY- 22.27%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 242,199 248,532 254,006 259,008 207,917 212,200 207,812 10.77%
PBT 66,076 70,117 69,810 73,404 58,279 61,234 57,662 9.53%
Tax -842 -589 -508 -444 3,816 -89 -18 1207.42%
NP 65,234 69,528 69,302 72,960 62,095 61,145 57,644 8.62%
-
NP to SH 65,234 69,528 69,302 72,960 62,095 61,145 57,644 8.62%
-
Tax Rate 1.27% 0.84% 0.73% 0.60% -6.55% 0.15% 0.03% -
Total Cost 176,965 179,004 184,704 186,048 145,822 151,054 150,168 11.60%
-
Net Worth 270,841 257,516 254,539 261,938 244,153 227,876 224,917 13.22%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 37,740 19,733 29,597 - 14,057 18,743 28,114 21.75%
Div Payout % 57.85% 28.38% 42.71% - 22.64% 30.65% 48.77% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 270,841 257,516 254,539 261,938 244,153 227,876 224,917 13.22%
NOSH 148,064 148,024 147,992 147,992 147,974 147,974 147,974 0.04%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 26.93% 27.98% 27.28% 28.17% 29.87% 28.81% 27.74% -
ROE 24.09% 27.00% 27.23% 27.85% 25.43% 26.83% 25.63% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 163.65 167.93 171.64 175.02 140.51 143.41 140.44 10.76%
EPS 44.08 46.97 46.82 49.32 41.96 41.32 38.96 8.60%
DPS 25.50 13.33 20.00 0.00 9.50 12.67 19.00 21.73%
NAPS 1.83 1.74 1.72 1.77 1.65 1.54 1.52 13.21%
Adjusted Per Share Value based on latest NOSH - 147,992
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 163.41 167.68 171.37 174.75 140.28 143.17 140.21 10.77%
EPS 44.01 46.91 46.76 49.22 41.89 41.25 38.89 8.61%
DPS 25.46 13.31 19.97 0.00 9.48 12.65 18.97 21.73%
NAPS 1.8273 1.7374 1.7173 1.7672 1.6472 1.5374 1.5175 13.22%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 5.12 5.55 6.60 4.25 4.00 4.35 3.16 -
P/RPS 3.13 3.30 3.85 2.43 2.85 3.03 2.25 24.69%
P/EPS 11.62 11.81 14.09 8.62 9.53 10.53 8.11 27.17%
EY 8.61 8.46 7.10 11.60 10.49 9.50 12.33 -21.34%
DY 4.98 2.40 3.03 0.00 2.38 2.91 6.01 -11.80%
P/NAPS 2.80 3.19 3.84 2.40 2.42 2.82 2.08 21.98%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 26/05/23 24/02/23 29/11/22 29/08/22 30/05/22 24/02/22 -
Price 5.45 5.60 6.35 5.46 4.09 4.28 3.83 -
P/RPS 3.33 3.33 3.70 3.12 2.91 2.98 2.73 14.20%
P/EPS 12.36 11.92 13.56 11.07 9.75 10.36 9.83 16.54%
EY 8.09 8.39 7.37 9.03 10.26 9.65 10.17 -14.18%
DY 4.68 2.38 3.15 0.00 2.32 2.96 4.96 -3.81%
P/NAPS 2.98 3.22 3.69 3.08 2.48 2.78 2.52 11.86%

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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