[KOTRA] QoQ Annualized Quarter Result on 31-Mar-2016 [#3]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -22.66%
YoY- 1625.0%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 157,932 135,572 160,230 159,168 154,234 151,112 145,174 5.74%
PBT 11,764 520 7,865 6,532 8,446 14,528 1,178 360.51%
Tax 0 0 -104 0 0 0 -118 -
NP 11,764 520 7,761 6,532 8,446 14,528 1,060 393.92%
-
NP to SH 11,764 520 7,761 6,532 8,446 14,528 1,060 393.92%
-
Tax Rate 0.00% 0.00% 1.32% 0.00% 0.00% 0.00% 10.02% -
Total Cost 146,168 135,052 152,469 152,636 145,788 136,584 144,114 0.94%
-
Net Worth 137,776 128,699 130,892 128,433 127,087 125,927 121,900 8.46%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 52 - - - - - - -
Div Payout % 0.45% - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 137,776 128,699 130,892 128,433 127,087 125,927 121,900 8.46%
NOSH 132,477 129,999 132,214 132,405 132,382 132,554 132,499 -0.01%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 7.45% 0.38% 4.84% 4.10% 5.48% 9.61% 0.73% -
ROE 8.54% 0.40% 5.93% 5.09% 6.65% 11.54% 0.87% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 119.21 104.29 121.19 120.21 116.51 114.00 109.57 5.75%
EPS 8.88 0.40 5.87 4.93 6.38 10.96 0.80 393.98%
DPS 0.04 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.04 0.99 0.99 0.97 0.96 0.95 0.92 8.47%
Adjusted Per Share Value based on latest NOSH - 132,549
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 106.48 91.41 108.03 107.32 103.99 101.89 97.88 5.74%
EPS 7.93 0.35 5.23 4.40 5.69 9.80 0.71 396.02%
DPS 0.04 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.929 0.8678 0.8825 0.866 0.8569 0.8491 0.8219 8.46%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.11 1.03 1.04 1.06 1.07 1.08 1.13 -
P/RPS 0.93 0.99 0.86 0.88 0.92 0.95 1.03 -6.55%
P/EPS 12.50 257.50 17.72 21.49 16.77 9.85 141.25 -79.99%
EY 8.00 0.39 5.64 4.65 5.96 10.15 0.71 398.92%
DY 0.04 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.04 1.05 1.09 1.11 1.14 1.23 -8.83%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 08/02/17 23/11/16 29/08/16 25/05/16 25/02/16 26/11/15 27/08/15 -
Price 1.15 1.19 1.08 1.01 1.05 1.05 1.01 -
P/RPS 0.96 1.14 0.89 0.84 0.90 0.92 0.92 2.86%
P/EPS 12.95 297.50 18.40 20.47 16.46 9.58 126.25 -77.93%
EY 7.72 0.34 5.44 4.88 6.08 10.44 0.79 353.93%
DY 0.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.20 1.09 1.04 1.09 1.11 1.10 0.60%

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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