[KOTRA] QoQ Cumulative Quarter Result on 30-Jun-2021 [#4]

Announcement Date
02-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 104.08%
YoY- -17.48%
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Cumulative Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 159,150 103,906 51,809 159,622 116,147 72,805 34,627 176.69%
PBT 45,926 28,831 14,922 26,273 11,968 5,725 2,492 598.94%
Tax -67 -9 -4 -1,883 -17 -20 -13 198.66%
NP 45,859 28,822 14,918 24,390 11,951 5,705 2,479 600.70%
-
NP to SH 45,859 28,822 14,918 24,390 11,951 5,705 2,479 600.70%
-
Tax Rate 0.15% 0.03% 0.03% 7.17% 0.14% 0.35% 0.52% -
Total Cost 113,291 75,084 36,891 135,232 104,196 67,100 32,148 131.75%
-
Net Worth 227,876 224,917 221,958 206,568 193,289 190,338 193,018 11.71%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 14,057 14,057 - 2,950 29 29 - -
Div Payout % 30.65% 48.77% - 12.10% 0.25% 0.52% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 227,876 224,917 221,958 206,568 193,289 190,338 193,018 11.71%
NOSH 147,974 147,974 147,974 147,944 147,934 147,934 147,634 0.15%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 28.81% 27.74% 28.79% 15.28% 10.29% 7.84% 7.16% -
ROE 20.12% 12.81% 6.72% 11.81% 6.18% 3.00% 1.28% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 107.55 70.22 35.01 108.18 78.72 49.34 23.50 175.90%
EPS 30.99 19.48 10.08 16.53 8.10 3.87 1.68 599.37%
DPS 9.50 9.50 0.00 2.00 0.02 0.02 0.00 -
NAPS 1.54 1.52 1.50 1.40 1.31 1.29 1.31 11.39%
Adjusted Per Share Value based on latest NOSH - 147,944
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 107.31 70.06 34.93 107.62 78.31 49.09 23.35 176.67%
EPS 30.92 19.43 10.06 16.44 8.06 3.85 1.67 601.11%
DPS 9.48 9.48 0.00 1.99 0.02 0.02 0.00 -
NAPS 1.5364 1.5165 1.4965 1.3928 1.3032 1.2833 1.3014 11.71%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 4.35 3.16 2.79 2.37 2.52 2.99 3.02 -
P/RPS 4.04 4.50 7.97 2.19 3.20 6.06 12.85 -53.79%
P/EPS 14.04 16.22 27.67 14.34 31.11 77.33 179.50 -81.73%
EY 7.12 6.16 3.61 6.97 3.21 1.29 0.56 445.59%
DY 2.18 3.01 0.00 0.84 0.01 0.01 0.00 -
P/NAPS 2.82 2.08 1.86 1.69 1.92 2.32 2.31 14.23%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 24/02/22 26/11/21 02/09/21 28/05/21 19/02/21 20/11/20 -
Price 4.28 3.83 2.82 3.02 2.48 2.85 3.34 -
P/RPS 3.98 5.45 8.05 2.79 3.15 5.78 14.21 -57.22%
P/EPS 13.81 19.66 27.97 18.27 30.62 73.71 198.52 -83.11%
EY 7.24 5.09 3.58 5.47 3.27 1.36 0.50 495.04%
DY 2.22 2.48 0.00 0.66 0.01 0.01 0.00 -
P/NAPS 2.78 2.52 1.88 2.16 1.89 2.21 2.55 5.93%

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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