[KOTRA] QoQ Annualized Quarter Result on 31-Mar-2003 [#3]

Announcement Date
29-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
31-Mar-2003 [#3]
Profit Trend
QoQ- -26.86%
YoY- -27.99%
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Annualized Quarter Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 43,468 47,780 38,765 36,090 35,452 33,748 31,853 22.96%
PBT 6,214 10,284 2,616 4,901 6,928 6,788 7,098 -8.46%
Tax 1,056 -1,688 580 -122 -394 -88 -795 -
NP 7,270 8,596 3,196 4,778 6,534 6,700 6,303 9.95%
-
NP to SH 7,270 8,596 3,196 4,778 6,534 6,700 6,303 9.95%
-
Tax Rate -16.99% 16.41% -22.17% 2.49% 5.69% 1.30% 11.20% -
Total Cost 36,198 39,184 35,569 31,312 28,918 27,048 25,550 26.06%
-
Net Worth 46,928 45,342 43,132 44,228 44,984 43,786 42,346 7.06%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 2,813 - 2,418 1,873 - - 2,421 10.49%
Div Payout % 38.70% - 75.66% 39.20% - - 38.42% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 46,928 45,342 43,132 44,228 44,984 43,786 42,346 7.06%
NOSH 56,269 56,256 56,234 56,198 56,230 56,208 56,311 -0.04%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 16.72% 17.99% 8.24% 13.24% 18.43% 19.85% 19.79% -
ROE 15.49% 18.96% 7.41% 10.80% 14.53% 15.30% 14.88% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 77.25 84.93 68.93 64.22 63.05 60.04 56.57 23.01%
EPS 12.92 15.28 5.68 8.49 11.62 11.92 11.21 9.89%
DPS 5.00 0.00 4.30 3.33 0.00 0.00 4.30 10.54%
NAPS 0.834 0.806 0.767 0.787 0.80 0.779 0.752 7.12%
Adjusted Per Share Value based on latest NOSH - 55,849
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 29.33 32.24 26.15 24.35 23.92 22.77 21.49 22.97%
EPS 4.90 5.80 2.16 3.22 4.41 4.52 4.25 9.92%
DPS 1.90 0.00 1.63 1.26 0.00 0.00 1.63 10.72%
NAPS 0.3166 0.3059 0.291 0.2984 0.3035 0.2954 0.2857 7.06%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 0.59 0.56 0.58 0.57 0.57 0.56 0.57 -
P/RPS 0.76 0.66 0.84 0.89 0.90 0.93 1.01 -17.22%
P/EPS 4.57 3.66 10.21 6.70 4.91 4.70 5.09 -6.91%
EY 21.90 27.29 9.80 14.92 20.39 21.29 19.64 7.51%
DY 8.47 0.00 7.41 5.85 0.00 0.00 7.54 8.03%
P/NAPS 0.71 0.69 0.76 0.72 0.71 0.72 0.76 -4.42%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 24/02/04 21/11/03 29/08/03 29/05/03 27/02/03 28/11/02 29/08/02 -
Price 0.61 0.56 0.62 0.59 0.56 0.59 0.64 -
P/RPS 0.79 0.66 0.90 0.92 0.89 0.98 1.13 -21.17%
P/EPS 4.72 3.66 10.91 6.94 4.82 4.95 5.72 -11.99%
EY 21.18 27.29 9.17 14.41 20.75 20.20 17.49 13.57%
DY 8.20 0.00 6.94 5.65 0.00 0.00 6.72 14.14%
P/NAPS 0.73 0.69 0.81 0.75 0.70 0.76 0.85 -9.62%

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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