[KOTRA] QoQ Annualized Quarter Result on 31-Dec-2003 [#2]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
24-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- -15.43%
YoY- 11.26%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 49,600 47,975 44,657 43,468 47,780 38,765 36,090 23.54%
PBT 8,848 6,944 6,764 6,214 10,284 2,616 4,901 48.10%
Tax -344 654 94 1,056 -1,688 580 -122 99.21%
NP 8,504 7,598 6,858 7,270 8,596 3,196 4,778 46.71%
-
NP to SH 8,504 7,598 6,858 7,270 8,596 3,196 4,778 46.71%
-
Tax Rate 3.89% -9.42% -1.39% -16.99% 16.41% -22.17% 2.49% -
Total Cost 41,096 40,377 37,798 36,198 39,184 35,569 31,312 19.81%
-
Net Worth 50,619 48,422 47,392 46,928 45,342 43,132 44,228 9.38%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - 2,418 1,873 2,813 - 2,418 1,873 -
Div Payout % - 31.83% 27.32% 38.70% - 75.66% 39.20% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 50,619 48,422 47,392 46,928 45,342 43,132 44,228 9.38%
NOSH 56,243 56,239 56,218 56,269 56,256 56,234 56,198 0.05%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 17.15% 15.84% 15.36% 16.72% 17.99% 8.24% 13.24% -
ROE 16.80% 15.69% 14.47% 15.49% 18.96% 7.41% 10.80% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 88.19 85.30 79.44 77.25 84.93 68.93 64.22 23.47%
EPS 15.12 13.51 12.20 12.92 15.28 5.68 8.49 46.77%
DPS 0.00 4.30 3.33 5.00 0.00 4.30 3.33 -
NAPS 0.90 0.861 0.843 0.834 0.806 0.767 0.787 9.32%
Adjusted Per Share Value based on latest NOSH - 56,287
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 33.46 32.37 30.13 29.33 32.24 26.15 24.35 23.52%
EPS 5.74 5.13 4.63 4.90 5.80 2.16 3.22 46.86%
DPS 0.00 1.63 1.26 1.90 0.00 1.63 1.26 -
NAPS 0.3415 0.3267 0.3197 0.3166 0.3059 0.291 0.2984 9.38%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.60 0.55 0.60 0.59 0.56 0.58 0.57 -
P/RPS 0.68 0.64 0.76 0.76 0.66 0.84 0.89 -16.38%
P/EPS 3.97 4.07 4.92 4.57 3.66 10.21 6.70 -29.38%
EY 25.20 24.56 20.33 21.90 27.29 9.80 14.92 41.69%
DY 0.00 7.82 5.56 8.47 0.00 7.41 5.85 -
P/NAPS 0.67 0.64 0.71 0.71 0.69 0.76 0.72 -4.67%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 21/12/04 24/08/04 24/05/04 24/02/04 21/11/03 29/08/03 29/05/03 -
Price 0.61 0.55 0.55 0.61 0.56 0.62 0.59 -
P/RPS 0.69 0.64 0.69 0.79 0.66 0.90 0.92 -17.40%
P/EPS 4.03 4.07 4.51 4.72 3.66 10.91 6.94 -30.32%
EY 24.79 24.56 22.18 21.18 27.29 9.17 14.41 43.43%
DY 0.00 7.82 6.06 8.20 0.00 6.94 5.65 -
P/NAPS 0.68 0.64 0.65 0.73 0.69 0.81 0.75 -6.30%

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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