[KOTRA] QoQ Cumulative Quarter Result on 30-Sep-2016 [#1]

Announcement Date
23-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -98.32%
YoY- -96.42%
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 166,368 124,186 78,966 33,893 160,230 119,376 77,117 67.03%
PBT 12,524 10,466 5,882 130 7,865 4,899 4,223 106.55%
Tax -127 0 0 0 -104 0 0 -
NP 12,397 10,466 5,882 130 7,761 4,899 4,223 105.15%
-
NP to SH 12,397 10,466 5,882 130 7,761 4,899 4,223 105.15%
-
Tax Rate 1.01% 0.00% 0.00% 0.00% 1.32% 0.00% 0.00% -
Total Cost 153,971 113,720 73,084 33,763 152,469 114,477 72,894 64.70%
-
Net Worth 142,021 136,628 137,776 128,699 130,892 128,433 127,087 7.69%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 2,654 2,652 26 - - - - -
Div Payout % 21.41% 25.35% 0.45% - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 142,021 136,628 137,776 128,699 130,892 128,433 127,087 7.69%
NOSH 132,730 132,648 132,477 129,999 132,214 132,405 132,382 0.17%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 7.45% 8.43% 7.45% 0.38% 4.84% 4.10% 5.48% -
ROE 8.73% 7.66% 4.27% 0.10% 5.93% 3.81% 3.32% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 125.34 93.62 59.61 26.07 121.19 90.16 58.25 66.74%
EPS 9.34 7.89 4.44 0.10 5.87 3.70 3.19 104.79%
DPS 2.00 2.00 0.02 0.00 0.00 0.00 0.00 -
NAPS 1.07 1.03 1.04 0.99 0.99 0.97 0.96 7.50%
Adjusted Per Share Value based on latest NOSH - 129,999
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 112.24 83.79 53.28 22.87 108.10 80.54 52.03 67.03%
EPS 8.36 7.06 3.97 0.09 5.24 3.31 2.85 105.04%
DPS 1.79 1.79 0.02 0.00 0.00 0.00 0.00 -
NAPS 0.9582 0.9218 0.9295 0.8683 0.8831 0.8665 0.8574 7.69%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.08 1.38 1.11 1.03 1.04 1.06 1.07 -
P/RPS 1.66 1.47 1.86 3.95 0.86 1.18 1.84 -6.63%
P/EPS 22.27 17.49 25.00 1,030.00 17.72 28.65 33.54 -23.90%
EY 4.49 5.72 4.00 0.10 5.64 3.49 2.98 31.46%
DY 0.96 1.45 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 1.34 1.07 1.04 1.05 1.09 1.11 45.14%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 19/05/17 08/02/17 23/11/16 29/08/16 25/05/16 25/02/16 -
Price 2.00 1.58 1.15 1.19 1.08 1.01 1.05 -
P/RPS 1.60 1.69 1.93 4.56 0.89 1.12 1.80 -7.55%
P/EPS 21.41 20.03 25.90 1,190.00 18.40 27.30 32.92 -24.95%
EY 4.67 4.99 3.86 0.08 5.44 3.66 3.04 33.17%
DY 1.00 1.27 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 1.87 1.53 1.11 1.20 1.09 1.04 1.09 43.35%

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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