[KOTRA] QoQ Annualized Quarter Result on 30-Sep-2023 [#1]

Stock

[KOTRA] KOTRA INDUSTRIES BHD

Announcement Date

28-Nov-2023

Admission Sponsor

Sponsor

Financial Year

30-Jun-2024

Quarter

30-Sep-2023 [#1]

Profit Trend

QoQ- -16.24%

YoY- -25.11%

Quarter Report

Quarterly Reports - 202309 (Bursa).pdf

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KOTRA's Result

KOTRA's Financial Summary

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YoY %

Horiz. %

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Annualized Quarter Result
Revenue	226,554	222,310	221,710	213,236	242,199	248,532	254,006	-7.34%
YoY %	1.91%	0.27%	3.97%	-11.96%	-2.55%	-2.16%	-	-
Horiz. %	89.19%	87.52%	87.29%	83.95%	95.35%	97.84%	100.00%	-
PBT	56,474	52,916	51,556	55,584	66,076	70,117	69,810	-13.19%
YoY %	6.72%	2.64%	-7.25%	-15.88%	-5.76%	0.44%	-	-
Horiz. %	80.90%	75.80%	73.85%	79.62%	94.65%	100.44%	100.00%	-
Tax	-11,878	-10,102	-1,004	-944	-842	-589	-508	719.25%
YoY %	-17.58%	-906.18%	-6.36%	-12.11%	-42.95%	-15.94%	-	-
Horiz. %	2,338.19%	1,988.58%	197.64%	185.83%	165.75%	115.94%	100.00%	-
NP	44,596	42,813	50,552	54,640	65,234	69,528	69,302	-25.48%
YoY %	4.16%	-15.31%	-7.48%	-16.24%	-6.18%	0.33%	-	-
Horiz. %	64.35%	61.78%	72.94%	78.84%	94.13%	100.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	44,596	42,813	50,552	54,640	65,234	69,528	69,302	-25.48%
YoY %	4.16%	-15.31%	-7.48%	-16.24%	-6.18%	0.33%	-	-
Horiz. %	64.35%	61.78%	72.94%	78.84%	94.13%	100.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.03%	19.09%	1.95%	1.70%	1.27%	0.84%	0.73%	-
YoY %	10.16%	878.97%	14.71%	33.86%	51.19%	15.07%	-	-
Horiz. %	2,880.82%	2,615.07%	267.12%	232.88%	173.97%	115.07%	100.00%	-
Total Cost	181,958	179,497	171,158	158,596	176,965	179,004	184,704	-0.99%
YoY %	1.37%	4.87%	7.92%	-10.38%	-1.14%	-3.09%	-	-
Horiz. %	98.51%	97.18%	92.67%	85.86%	95.81%	96.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	275,830	262,483	274,347	286,211	270,841	257,516	254,539	5.50%
YoY %	5.08%	-4.32%	-4.15%	5.67%	5.17%	1.17%	-	-
Horiz. %	108.36%	103.12%	107.78%	112.44%	106.40%	101.17%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	37,815	24,715	37,074	-	37,740	19,733	29,597	17.76%
YoY %	53.00%	-33.34%	0.00%	-	91.25%	-33.33%	-	-
Horiz. %	127.77%	83.51%	125.26%	-	127.51%	66.67%	100.00%	-
Div Payout %	84.80%	57.73%	73.34%	-	57.85%	28.38%	42.71%	-
YoY %	46.89%	-21.28%	0.00%	-	103.84%	-33.55%	-	-
Horiz. %	198.55%	135.17%	171.72%	-	135.45%	66.45%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	275,830	262,483	274,347	286,211	270,841	257,516	254,539	5.50%
YoY %	5.08%	-4.32%	-4.15%	5.67%	5.17%	1.17%	-	-
Horiz. %	108.36%	103.12%	107.78%	112.44%	106.40%	101.17%	100.00%	-
NOSH	148,314	148,314	148,314	148,314	148,064	148,024	147,992	0.14%
YoY %	0.00%	0.00%	0.00%	0.17%	0.03%	0.02%	-	-
Horiz. %	100.22%	100.22%	100.22%	100.22%	100.05%	100.02%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	19.68%	19.26%	22.80%	25.62%	26.93%	27.98%	27.28%	-
YoY %	2.18%	-15.53%	-11.01%	-4.86%	-3.75%	2.57%	-	-
Horiz. %	72.14%	70.60%	83.58%	93.91%	98.72%	102.57%	100.00%	-
ROE	16.17%	16.31%	18.43%	19.09%	24.09%	27.00%	27.23%	-
YoY %	-0.86%	-11.50%	-3.46%	-20.76%	-10.78%	-0.84%	-	-
Horiz. %	59.38%	59.90%	67.68%	70.11%	88.47%	99.16%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	152.77	149.91	149.51	143.79	163.65	167.93	171.64	-7.47%
YoY %	1.91%	0.27%	3.98%	-12.14%	-2.55%	-2.16%	-	-
Horiz. %	89.01%	87.34%	87.11%	83.77%	95.34%	97.84%	100.00%	-
EPS	30.07	28.87	34.08	36.84	44.08	46.97	46.82	-25.58%
YoY %	4.16%	-15.29%	-7.49%	-16.42%	-6.15%	0.32%	-	-
Horiz. %	64.22%	61.66%	72.79%	78.68%	94.15%	100.32%	100.00%	-
DPS	25.50	16.67	25.00	0.00	25.50	13.33	20.00	17.59%
YoY %	52.97%	-33.32%	0.00%	0.00%	91.30%	-33.35%	-	-
Horiz. %	127.50%	83.35%	125.00%	0.00%	127.50%	66.65%	100.00%	-
NAPS	1.86	1.77	1.85	1.93	1.83	1.74	1.72	5.36%
YoY %	5.08%	-4.32%	-4.15%	5.46%	5.17%	1.16%	-	-
Horiz. %	108.14%	102.91%	107.56%	112.21%	106.40%	101.16%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 148,314
RPS	152.75	149.89	149.49	143.77	163.30	167.57	171.26	-7.34%
YoY %	1.91%	0.27%	3.98%	-11.96%	-2.55%	-2.15%	-	-
Horiz. %	89.19%	87.52%	87.29%	83.95%	95.35%	97.85%	100.00%	-
EPS	30.07	28.87	34.08	36.84	43.98	46.88	46.73	-25.48%
YoY %	4.16%	-15.29%	-7.49%	-16.23%	-6.19%	0.32%	-	-
Horiz. %	64.35%	61.78%	72.93%	78.84%	94.12%	100.32%	100.00%	-
DPS	25.50	16.66	25.00	0.00	25.45	13.30	19.96	17.75%
YoY %	53.06%	-33.36%	0.00%	0.00%	91.35%	-33.37%	-	-
Horiz. %	127.76%	83.47%	125.25%	0.00%	127.51%	66.63%	100.00%	-
NAPS	1.8598	1.7698	1.8498	1.9298	1.8261	1.7363	1.7162	5.50%
YoY %	5.09%	-4.32%	-4.15%	5.68%	5.17%	1.17%	-	-
Horiz. %	108.37%	103.12%	107.78%	112.45%	106.40%	101.17%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	4.25	4.66	4.83	5.50	5.12	5.55	6.60	-
P/RPS	2.78	3.11	3.23	3.83	3.13	3.30	3.85	-19.52%
YoY %	-10.61%	-3.72%	-15.67%	22.36%	-5.15%	-14.29%	-	-
Horiz. %	72.21%	80.78%	83.90%	99.48%	81.30%	85.71%	100.00%	-
P/EPS	14.13	16.14	14.17	14.93	11.62	11.81	14.09	0.18%
YoY %	-12.45%	13.90%	-5.09%	28.49%	-1.61%	-16.18%	-	-
Horiz. %	100.28%	114.55%	100.57%	105.96%	82.47%	83.82%	100.00%	-
EY	7.08	6.20	7.06	6.70	8.61	8.46	7.10	-0.18%
YoY %	14.19%	-12.18%	5.37%	-22.18%	1.77%	19.15%	-	-
Horiz. %	99.72%	87.32%	99.44%	94.37%	121.27%	119.15%	100.00%	-
DY	6.00	3.58	5.18	0.00	4.98	2.40	3.03	57.75%
YoY %	67.60%	-30.89%	0.00%	0.00%	107.50%	-20.79%	-	-
Horiz. %	198.02%	118.15%	170.96%	0.00%	164.36%	79.21%	100.00%	-
P/NAPS	2.28	2.63	2.61	2.85	2.80	3.19	3.84	-29.37%
YoY %	-13.31%	0.77%	-8.42%	1.79%	-12.23%	-16.93%	-	-
Horiz. %	59.38%	68.49%	67.97%	74.22%	72.92%	83.07%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	19/08/24	20/05/24	21/02/24	28/11/23	23/08/23	26/05/23	24/02/23	-
Price	4.03	4.76	4.92	5.02	5.45	5.60	6.35	-
P/RPS	2.64	3.18	3.29	3.49	3.33	3.33	3.70	-20.16%
YoY %	-16.98%	-3.34%	-5.73%	4.80%	0.00%	-10.00%	-	-
Horiz. %	71.35%	85.95%	88.92%	94.32%	90.00%	90.00%	100.00%	-
P/EPS	13.40	16.49	14.43	13.62	12.36	11.92	13.56	-0.78%
YoY %	-18.74%	14.28%	5.95%	10.19%	3.69%	-12.09%	-	-
Horiz. %	98.82%	121.61%	106.42%	100.44%	91.15%	87.91%	100.00%	-
EY	7.46	6.07	6.93	7.34	8.09	8.39	7.37	0.81%
YoY %	22.90%	-12.41%	-5.59%	-9.27%	-3.58%	13.84%	-	-
Horiz. %	101.22%	82.36%	94.03%	99.59%	109.77%	113.84%	100.00%	-
DY	6.33	3.50	5.08	0.00	4.68	2.38	3.15	59.31%
YoY %	80.86%	-31.10%	0.00%	0.00%	96.64%	-24.44%	-	-
Horiz. %	200.95%	111.11%	161.27%	0.00%	148.57%	75.56%	100.00%	-
P/NAPS	2.17	2.69	2.66	2.60	2.98	3.22	3.69	-29.83%
YoY %	-19.33%	1.13%	2.31%	-12.75%	-7.45%	-12.74%	-	-
Horiz. %	58.81%	72.90%	72.09%	70.46%	80.76%	87.26%	100.00%	-

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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