[KOTRA] QoQ Annualized Quarter Result on 31-Mar-2018 [#3]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
14-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- 4.21%
YoY- -2.78%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 184,038 188,052 178,476 178,904 179,238 172,708 166,368 6.94%
PBT 21,142 22,784 15,903 13,666 13,106 9,204 12,524 41.64%
Tax -136 -92 -154 -100 -88 0 -127 4.65%
NP 21,006 22,692 15,749 13,566 13,018 9,204 12,397 41.99%
-
NP to SH 21,006 22,692 15,749 13,566 13,018 9,204 12,397 41.99%
-
Tax Rate 0.64% 0.40% 0.97% 0.73% 0.67% 0.00% 1.01% -
Total Cost 163,032 165,360 162,727 165,337 166,220 163,504 153,971 3.87%
-
Net Worth 160,184 157,456 152,884 146,237 148,896 143,646 142,021 8.33%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 83 - 2,658 3,545 53 - 2,654 -90.01%
Div Payout % 0.40% - 16.88% 26.13% 0.41% - 21.41% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 160,184 157,456 152,884 146,237 148,896 143,646 142,021 8.33%
NOSH 143,722 134,149 133,601 133,601 133,601 133,005 132,730 5.43%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 11.41% 12.07% 8.82% 7.58% 7.26% 5.33% 7.45% -
ROE 13.11% 14.41% 10.30% 9.28% 8.74% 6.41% 8.73% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 132.12 140.93 134.25 134.57 134.82 129.85 125.34 3.56%
EPS 15.08 17.00 11.85 10.20 9.80 6.92 9.34 37.50%
DPS 0.06 0.00 2.00 2.67 0.04 0.00 2.00 -90.28%
NAPS 1.15 1.18 1.15 1.10 1.12 1.08 1.07 4.91%
Adjusted Per Share Value based on latest NOSH - 133,601
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 124.17 126.87 120.41 120.70 120.93 116.52 112.24 6.94%
EPS 14.17 15.31 10.63 9.15 8.78 6.21 8.36 42.02%
DPS 0.06 0.00 1.79 2.39 0.04 0.00 1.79 -89.53%
NAPS 1.0807 1.0623 1.0315 0.9866 1.0046 0.9691 0.9582 8.32%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.70 1.70 1.82 1.78 1.80 1.84 2.08 -
P/RPS 1.29 1.21 1.36 1.32 1.34 1.42 1.66 -15.43%
P/EPS 11.27 10.00 15.36 17.44 18.38 26.59 22.27 -36.41%
EY 8.87 10.00 6.51 5.73 5.44 3.76 4.49 57.24%
DY 0.04 0.00 1.10 1.50 0.02 0.00 0.96 -87.91%
P/NAPS 1.48 1.44 1.58 1.62 1.61 1.70 1.94 -16.46%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 19/02/19 22/11/18 21/08/18 14/05/18 13/02/18 23/11/17 23/08/17 -
Price 1.73 1.73 1.70 1.63 1.70 1.75 2.00 -
P/RPS 1.31 1.23 1.27 1.21 1.26 1.35 1.60 -12.44%
P/EPS 11.47 10.17 14.35 15.97 17.36 25.29 21.41 -33.96%
EY 8.72 9.83 6.97 6.26 5.76 3.95 4.67 51.46%
DY 0.03 0.00 1.18 1.64 0.02 0.00 1.00 -90.28%
P/NAPS 1.50 1.47 1.48 1.48 1.52 1.62 1.87 -13.63%

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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