[KOTRA] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -41.86%
YoY- 1026.1%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 135,572 160,230 159,168 154,234 151,112 145,174 142,612 -3.30%
PBT 520 7,865 6,532 8,446 14,528 1,178 378 23.61%
Tax 0 -104 0 0 0 -118 0 -
NP 520 7,761 6,532 8,446 14,528 1,060 378 23.61%
-
NP to SH 520 7,761 6,532 8,446 14,528 1,060 378 23.61%
-
Tax Rate 0.00% 1.32% 0.00% 0.00% 0.00% 10.02% 0.00% -
Total Cost 135,052 152,469 152,636 145,788 136,584 144,114 142,233 -3.38%
-
Net Worth 128,699 130,892 128,433 127,087 125,927 121,900 123,066 3.02%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 128,699 130,892 128,433 127,087 125,927 121,900 123,066 3.02%
NOSH 129,999 132,214 132,405 132,382 132,554 132,499 135,237 -2.59%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 0.38% 4.84% 4.10% 5.48% 9.61% 0.73% 0.27% -
ROE 0.40% 5.93% 5.09% 6.65% 11.54% 0.87% 0.31% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 104.29 121.19 120.21 116.51 114.00 109.57 105.45 -0.73%
EPS 0.40 5.87 4.93 6.38 10.96 0.80 0.28 26.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.99 0.99 0.97 0.96 0.95 0.92 0.91 5.76%
Adjusted Per Share Value based on latest NOSH - 131,333
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 91.41 108.03 107.32 103.99 101.89 97.88 96.16 -3.31%
EPS 0.35 5.23 4.40 5.69 9.80 0.71 0.26 21.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8678 0.8825 0.866 0.8569 0.8491 0.8219 0.8298 3.02%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.03 1.04 1.06 1.07 1.08 1.13 1.11 -
P/RPS 0.99 0.86 0.88 0.92 0.95 1.03 1.05 -3.83%
P/EPS 257.50 17.72 21.49 16.77 9.85 141.25 396.43 -24.93%
EY 0.39 5.64 4.65 5.96 10.15 0.71 0.25 34.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 1.05 1.09 1.11 1.14 1.23 1.22 -10.06%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 23/11/16 29/08/16 25/05/16 25/02/16 26/11/15 27/08/15 27/05/15 -
Price 1.19 1.08 1.01 1.05 1.05 1.01 1.10 -
P/RPS 1.14 0.89 0.84 0.90 0.92 0.92 1.04 6.29%
P/EPS 297.50 18.40 20.47 16.46 9.58 126.25 392.86 -16.87%
EY 0.34 5.44 4.88 6.08 10.44 0.79 0.25 22.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.09 1.04 1.09 1.11 1.10 1.21 -0.55%

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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