[KOTRA] QoQ Annualized Quarter Result on 31-Mar-2022 [#3]

Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- 6.07%
YoY- 283.73%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 254,006 259,008 207,917 212,200 207,812 207,236 159,622 36.18%
PBT 69,810 73,404 58,279 61,234 57,662 59,688 26,273 91.49%
Tax -508 -444 3,816 -89 -18 -16 -1,883 -58.14%
NP 69,302 72,960 62,095 61,145 57,644 59,672 24,390 100.23%
-
NP to SH 69,302 72,960 62,095 61,145 57,644 59,672 24,390 100.23%
-
Tax Rate 0.73% 0.60% -6.55% 0.15% 0.03% 0.03% 7.17% -
Total Cost 184,704 186,048 145,822 151,054 150,168 147,564 135,232 23.03%
-
Net Worth 254,539 261,938 244,153 227,876 224,917 221,958 206,568 14.89%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 29,597 - 14,057 18,743 28,114 - 2,950 363.22%
Div Payout % 42.71% - 22.64% 30.65% 48.77% - 12.10% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 254,539 261,938 244,153 227,876 224,917 221,958 206,568 14.89%
NOSH 147,992 147,992 147,974 147,974 147,974 147,974 147,944 0.02%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 27.28% 28.17% 29.87% 28.81% 27.74% 28.79% 15.28% -
ROE 27.23% 27.85% 25.43% 26.83% 25.63% 26.88% 11.81% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 171.64 175.02 140.51 143.41 140.44 140.05 108.18 35.91%
EPS 46.82 49.32 41.96 41.32 38.96 40.32 16.53 99.80%
DPS 20.00 0.00 9.50 12.67 19.00 0.00 2.00 362.21%
NAPS 1.72 1.77 1.65 1.54 1.52 1.50 1.40 14.66%
Adjusted Per Share Value based on latest NOSH - 147,974
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 171.26 174.63 140.19 143.07 140.12 139.73 107.62 36.18%
EPS 46.73 49.19 41.87 41.23 38.87 40.23 16.44 100.27%
DPS 19.96 0.00 9.48 12.64 18.96 0.00 1.99 363.14%
NAPS 1.7162 1.7661 1.6462 1.5364 1.5165 1.4965 1.3928 14.89%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 6.60 4.25 4.00 4.35 3.16 2.79 2.37 -
P/RPS 3.85 2.43 2.85 3.03 2.25 1.99 2.19 45.51%
P/EPS 14.09 8.62 9.53 10.53 8.11 6.92 14.34 -1.16%
EY 7.10 11.60 10.49 9.50 12.33 14.45 6.97 1.23%
DY 3.03 0.00 2.38 2.91 6.01 0.00 0.84 134.65%
P/NAPS 3.84 2.40 2.42 2.82 2.08 1.86 1.69 72.57%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 24/02/23 29/11/22 29/08/22 30/05/22 24/02/22 26/11/21 02/09/21 -
Price 6.35 5.46 4.09 4.28 3.83 2.82 3.02 -
P/RPS 3.70 3.12 2.91 2.98 2.73 2.01 2.79 20.64%
P/EPS 13.56 11.07 9.75 10.36 9.83 6.99 18.27 -17.98%
EY 7.37 9.03 10.26 9.65 10.17 14.30 5.47 21.92%
DY 3.15 0.00 2.32 2.96 4.96 0.00 0.66 182.66%
P/NAPS 3.69 3.08 2.48 2.78 2.52 1.88 2.16 42.76%

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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