[KOTRA] QoQ Annualized Quarter Result on 31-Dec-2019 [#2]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
05-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 36.63%
YoY- 33.63%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 138,508 171,727 179,952 176,914 158,272 172,550 176,997 -15.04%
PBT 9,968 25,926 29,002 28,244 20,724 21,364 21,041 -39.14%
Tax -52 3,631 -133 -174 -180 831 -148 -50.11%
NP 9,916 29,557 28,869 28,070 20,544 22,195 20,893 -39.07%
-
NP to SH 9,916 29,557 28,869 28,070 20,544 22,195 20,893 -39.07%
-
Tax Rate 0.52% -14.01% 0.46% 0.62% 0.87% -3.89% 0.70% -
Total Cost 128,592 142,170 151,082 148,844 137,728 150,355 156,104 -12.09%
-
Net Worth 193,018 189,587 180,896 174,995 171,551 167,230 160,246 13.16%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - 6,512 77 111 - 4,180 5,573 -
Div Payout % - 22.03% 0.27% 0.40% - 18.84% 26.68% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 193,018 189,587 180,896 174,995 171,551 167,230 160,246 13.16%
NOSH 147,634 145,470 145,272 144,945 144,089 143,961 143,889 1.72%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 7.16% 17.21% 16.04% 15.87% 12.98% 12.86% 11.80% -
ROE 5.14% 15.59% 15.96% 16.04% 11.98% 13.27% 13.04% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 94.00 118.66 124.35 126.37 113.48 123.82 127.02 -18.13%
EPS 6.72 20.42 19.95 20.06 14.72 15.93 15.00 -41.36%
DPS 0.00 4.50 0.05 0.08 0.00 3.00 4.00 -
NAPS 1.31 1.31 1.25 1.25 1.23 1.20 1.15 9.04%
Adjusted Per Share Value based on latest NOSH - 144,945
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 93.45 115.86 121.41 119.36 106.78 116.42 119.42 -15.04%
EPS 6.69 19.94 19.48 18.94 13.86 14.97 14.10 -39.08%
DPS 0.00 4.39 0.05 0.08 0.00 2.82 3.76 -
NAPS 1.3022 1.2791 1.2205 1.1807 1.1574 1.1283 1.0811 13.16%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 3.02 2.91 1.85 1.88 1.84 1.76 1.69 -
P/RPS 3.21 2.45 1.49 1.49 1.62 1.42 1.33 79.64%
P/EPS 44.87 14.25 9.27 9.38 12.49 11.05 11.27 150.56%
EY 2.23 7.02 10.78 10.67 8.01 9.05 8.87 -60.06%
DY 0.00 1.55 0.03 0.04 0.00 1.70 2.37 -
P/NAPS 2.31 2.22 1.48 1.50 1.50 1.47 1.47 35.05%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 20/11/20 14/08/20 22/05/20 05/02/20 28/11/19 22/08/19 17/05/19 -
Price 3.34 3.05 2.28 1.95 2.05 1.78 1.71 -
P/RPS 3.55 2.57 1.83 1.54 1.81 1.44 1.35 90.18%
P/EPS 49.63 14.93 11.43 9.73 13.92 11.18 11.40 165.90%
EY 2.01 6.70 8.75 10.28 7.19 8.95 8.77 -62.44%
DY 0.00 1.48 0.02 0.04 0.00 1.69 2.34 -
P/NAPS 2.55 2.33 1.82 1.56 1.67 1.48 1.49 42.93%

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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