[KOTRA] QoQ Annualized Quarter Result on 31-Mar-2004 [#3]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
24-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- -5.66%
YoY- 43.53%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 55,022 49,600 47,975 44,657 43,468 47,780 38,765 26.16%
PBT 8,006 8,848 6,944 6,764 6,214 10,284 2,616 110.07%
Tax -18 -344 654 94 1,056 -1,688 580 -
NP 7,988 8,504 7,598 6,858 7,270 8,596 3,196 83.66%
-
NP to SH 7,988 8,504 7,598 6,858 7,270 8,596 3,196 83.66%
-
Tax Rate 0.22% 3.89% -9.42% -1.39% -16.99% 16.41% -22.17% -
Total Cost 47,034 41,096 40,377 37,798 36,198 39,184 35,569 20.37%
-
Net Worth 51,516 50,619 48,422 47,392 46,928 45,342 43,132 12.51%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 2,812 - 2,418 1,873 2,813 - 2,418 10.53%
Div Payout % 35.21% - 31.83% 27.32% 38.70% - 75.66% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 51,516 50,619 48,422 47,392 46,928 45,342 43,132 12.51%
NOSH 56,253 56,243 56,239 56,218 56,269 56,256 56,234 0.02%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 14.52% 17.15% 15.84% 15.36% 16.72% 17.99% 8.24% -
ROE 15.51% 16.80% 15.69% 14.47% 15.49% 18.96% 7.41% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 97.81 88.19 85.30 79.44 77.25 84.93 68.93 26.14%
EPS 14.20 15.12 13.51 12.20 12.92 15.28 5.68 83.69%
DPS 5.00 0.00 4.30 3.33 5.00 0.00 4.30 10.52%
NAPS 0.9158 0.90 0.861 0.843 0.834 0.806 0.767 12.48%
Adjusted Per Share Value based on latest NOSH - 56,305
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 37.12 33.46 32.37 30.13 29.33 32.24 26.15 26.17%
EPS 5.39 5.74 5.13 4.63 4.90 5.80 2.16 83.46%
DPS 1.90 0.00 1.63 1.26 1.90 0.00 1.63 10.70%
NAPS 0.3476 0.3415 0.3267 0.3197 0.3166 0.3059 0.291 12.51%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.60 0.60 0.55 0.60 0.59 0.56 0.58 -
P/RPS 0.61 0.68 0.64 0.76 0.76 0.66 0.84 -19.12%
P/EPS 4.23 3.97 4.07 4.92 4.57 3.66 10.21 -44.27%
EY 23.67 25.20 24.56 20.33 21.90 27.29 9.80 79.53%
DY 8.33 0.00 7.82 5.56 8.47 0.00 7.41 8.07%
P/NAPS 0.66 0.67 0.64 0.71 0.71 0.69 0.76 -8.93%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 21/12/04 24/08/04 24/05/04 24/02/04 21/11/03 29/08/03 -
Price 0.59 0.61 0.55 0.55 0.61 0.56 0.62 -
P/RPS 0.60 0.69 0.64 0.69 0.79 0.66 0.90 -23.59%
P/EPS 4.15 4.03 4.07 4.51 4.72 3.66 10.91 -47.34%
EY 24.07 24.79 24.56 22.18 21.18 27.29 9.17 89.72%
DY 8.47 0.00 7.82 6.06 8.20 0.00 6.94 14.13%
P/NAPS 0.64 0.68 0.64 0.65 0.73 0.69 0.81 -14.47%

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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