[KOTRA] QoQ Cumulative Quarter Result on 30-Jun-2004 [#4]

Announcement Date
24-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 47.71%
YoY- 137.73%
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Cumulative Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 44,154 27,511 12,400 47,975 33,493 21,734 11,945 138.87%
PBT 7,766 4,003 2,212 6,944 5,073 3,107 2,571 108.81%
Tax -370 -9 -86 654 71 528 -422 -8.38%
NP 7,396 3,994 2,126 7,598 5,144 3,635 2,149 127.77%
-
NP to SH 7,396 3,994 2,126 7,598 5,144 3,635 2,149 127.77%
-
Tax Rate 4.76% 0.22% 3.89% -9.42% -1.40% -16.99% 16.41% -
Total Cost 36,758 23,517 10,274 40,377 28,349 18,099 9,796 141.27%
-
Net Worth 53,543 51,516 50,619 48,422 47,392 46,928 45,342 11.70%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 1,406 1,406 - 2,418 1,405 1,406 - -
Div Payout % 19.01% 35.21% - 31.83% 27.32% 38.70% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 53,543 51,516 50,619 48,422 47,392 46,928 45,342 11.70%
NOSH 56,243 56,253 56,243 56,239 56,218 56,269 56,256 -0.01%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 16.75% 14.52% 17.15% 15.84% 15.36% 16.72% 17.99% -
ROE 13.81% 7.75% 4.20% 15.69% 10.85% 7.75% 4.74% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 78.51 48.91 22.05 85.30 59.58 38.62 21.23 138.94%
EPS 13.15 7.10 3.78 13.51 9.15 6.46 3.82 127.81%
DPS 2.50 2.50 0.00 4.30 2.50 2.50 0.00 -
NAPS 0.952 0.9158 0.90 0.861 0.843 0.834 0.806 11.72%
Adjusted Per Share Value based on latest NOSH - 56,284
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 29.79 18.56 8.37 32.37 22.60 14.66 8.06 138.86%
EPS 4.99 2.69 1.43 5.13 3.47 2.45 1.45 127.76%
DPS 0.95 0.95 0.00 1.63 0.95 0.95 0.00 -
NAPS 0.3612 0.3476 0.3415 0.3267 0.3197 0.3166 0.3059 11.70%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.62 0.60 0.60 0.55 0.60 0.59 0.56 -
P/RPS 0.79 1.23 2.72 0.64 1.01 1.53 2.64 -55.22%
P/EPS 4.71 8.45 15.87 4.07 6.56 9.13 14.66 -53.05%
EY 21.21 11.83 6.30 24.56 15.25 10.95 6.82 112.91%
DY 4.03 4.17 0.00 7.82 4.17 4.24 0.00 -
P/NAPS 0.65 0.66 0.67 0.64 0.71 0.71 0.69 -3.89%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 28/02/05 21/12/04 24/08/04 24/05/04 24/02/04 21/11/03 -
Price 0.58 0.59 0.61 0.55 0.55 0.61 0.56 -
P/RPS 0.74 1.21 2.77 0.64 0.92 1.58 2.64 -57.13%
P/EPS 4.41 8.31 16.14 4.07 6.01 9.44 14.66 -55.07%
EY 22.67 12.03 6.20 24.56 16.64 10.59 6.82 122.56%
DY 4.31 4.24 0.00 7.82 4.55 4.10 0.00 -
P/NAPS 0.61 0.64 0.68 0.64 0.65 0.73 0.69 -7.88%

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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