[KOTRA] QoQ Annualized Quarter Result on 31-Mar-2021 [#3]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 39.66%
YoY- -44.8%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 207,812 207,236 159,622 154,862 145,610 138,508 171,727 13.51%
PBT 57,662 59,688 26,273 15,957 11,450 9,968 25,926 70.13%
Tax -18 -16 -1,883 -22 -40 -52 3,631 -
NP 57,644 59,672 24,390 15,934 11,410 9,916 29,557 55.90%
-
NP to SH 57,644 59,672 24,390 15,934 11,410 9,916 29,557 55.90%
-
Tax Rate 0.03% 0.03% 7.17% 0.14% 0.35% 0.52% -14.01% -
Total Cost 150,168 147,564 135,232 138,928 134,200 128,592 142,170 3.70%
-
Net Worth 224,917 221,958 206,568 193,289 190,338 193,018 189,587 12.03%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 28,114 - 2,950 39 59 - 6,512 164.43%
Div Payout % 48.77% - 12.10% 0.25% 0.52% - 22.03% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 224,917 221,958 206,568 193,289 190,338 193,018 189,587 12.03%
NOSH 147,974 147,974 147,944 147,934 147,934 147,634 145,470 1.14%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 27.74% 28.79% 15.28% 10.29% 7.84% 7.16% 17.21% -
ROE 25.63% 26.88% 11.81% 8.24% 5.99% 5.14% 15.59% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 140.44 140.05 108.18 104.96 98.69 94.00 118.66 11.85%
EPS 38.96 40.32 16.53 10.80 7.74 6.72 20.42 53.64%
DPS 19.00 0.00 2.00 0.03 0.04 0.00 4.50 160.54%
NAPS 1.52 1.50 1.40 1.31 1.29 1.31 1.31 10.39%
Adjusted Per Share Value based on latest NOSH - 147,934
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 140.21 139.82 107.69 104.48 98.24 93.45 115.86 13.52%
EPS 38.89 40.26 16.46 10.75 7.70 6.69 19.94 55.91%
DPS 18.97 0.00 1.99 0.03 0.04 0.00 4.39 164.59%
NAPS 1.5175 1.4975 1.3937 1.3041 1.2842 1.3022 1.2791 12.03%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.16 2.79 2.37 2.52 2.99 3.02 2.91 -
P/RPS 2.25 1.99 2.19 2.40 3.03 3.21 2.45 -5.50%
P/EPS 8.11 6.92 14.34 23.33 38.67 44.87 14.25 -31.25%
EY 12.33 14.45 6.97 4.29 2.59 2.23 7.02 45.42%
DY 6.01 0.00 0.84 0.01 0.01 0.00 1.55 146.20%
P/NAPS 2.08 1.86 1.69 1.92 2.32 2.31 2.22 -4.23%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 26/11/21 02/09/21 28/05/21 19/02/21 20/11/20 14/08/20 -
Price 3.83 2.82 3.02 2.48 2.85 3.34 3.05 -
P/RPS 2.73 2.01 2.79 2.36 2.89 3.55 2.57 4.09%
P/EPS 9.83 6.99 18.27 22.96 36.85 49.63 14.93 -24.25%
EY 10.17 14.30 5.47 4.35 2.71 2.01 6.70 31.97%
DY 4.96 0.00 0.66 0.01 0.01 0.00 1.48 123.45%
P/NAPS 2.52 1.88 2.16 1.89 2.21 2.55 2.33 5.34%

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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