[KOTRA] QoQ Annualized Quarter Result on 31-Dec-2017 [#2]

Announcement Date
13-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 41.44%
YoY- 10.66%
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 188,052 178,476 178,904 179,238 172,708 166,368 165,581 8.84%
PBT 22,784 15,903 13,666 13,106 9,204 12,524 13,954 38.61%
Tax -92 -154 -100 -88 0 -127 0 -
NP 22,692 15,749 13,566 13,018 9,204 12,397 13,954 38.24%
-
NP to SH 22,692 15,749 13,566 13,018 9,204 12,397 13,954 38.24%
-
Tax Rate 0.40% 0.97% 0.73% 0.67% 0.00% 1.01% 0.00% -
Total Cost 165,360 162,727 165,337 166,220 163,504 153,971 151,626 5.94%
-
Net Worth 157,456 152,884 146,237 148,896 143,646 142,021 136,628 9.91%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - 2,658 3,545 53 - 2,654 3,537 -
Div Payout % - 16.88% 26.13% 0.41% - 21.41% 25.35% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 157,456 152,884 146,237 148,896 143,646 142,021 136,628 9.91%
NOSH 134,149 133,601 133,601 133,601 133,005 132,730 132,648 0.75%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 12.07% 8.82% 7.58% 7.26% 5.33% 7.45% 8.43% -
ROE 14.41% 10.30% 9.28% 8.74% 6.41% 8.73% 10.21% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 140.93 134.25 134.57 134.82 129.85 125.34 124.83 8.41%
EPS 17.00 11.85 10.20 9.80 6.92 9.34 10.52 37.66%
DPS 0.00 2.00 2.67 0.04 0.00 2.00 2.67 -
NAPS 1.18 1.15 1.10 1.12 1.08 1.07 1.03 9.47%
Adjusted Per Share Value based on latest NOSH - 133,601
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 126.87 120.41 120.70 120.93 116.52 112.24 111.71 8.84%
EPS 15.31 10.63 9.15 8.78 6.21 8.36 9.41 38.29%
DPS 0.00 1.79 2.39 0.04 0.00 1.79 2.39 -
NAPS 1.0623 1.0315 0.9866 1.0046 0.9691 0.9582 0.9218 9.90%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.70 1.82 1.78 1.80 1.84 2.08 1.38 -
P/RPS 1.21 1.36 1.32 1.34 1.42 1.66 1.11 5.91%
P/EPS 10.00 15.36 17.44 18.38 26.59 22.27 13.12 -16.54%
EY 10.00 6.51 5.73 5.44 3.76 4.49 7.62 19.84%
DY 0.00 1.10 1.50 0.02 0.00 0.96 1.93 -
P/NAPS 1.44 1.58 1.62 1.61 1.70 1.94 1.34 4.91%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 22/11/18 21/08/18 14/05/18 13/02/18 23/11/17 23/08/17 19/05/17 -
Price 1.73 1.70 1.63 1.70 1.75 2.00 1.58 -
P/RPS 1.23 1.27 1.21 1.26 1.35 1.60 1.27 -2.10%
P/EPS 10.17 14.35 15.97 17.36 25.29 21.41 15.02 -22.87%
EY 9.83 6.97 6.26 5.76 3.95 4.67 6.66 29.60%
DY 0.00 1.18 1.64 0.02 0.00 1.00 1.69 -
P/NAPS 1.47 1.48 1.48 1.52 1.62 1.87 1.53 -2.62%

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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