[KOTRA] QoQ Cumulative Quarter Result on 30-Sep-2019 [#1]

Announcement Date
28-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- -76.86%
YoY- -9.47%
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Cumulative Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 171,727 134,964 88,457 39,568 172,550 132,748 92,019 51.63%
PBT 25,926 21,752 14,122 5,181 21,364 15,781 10,571 81.96%
Tax 3,631 -100 -87 -45 831 -111 -68 -
NP 29,557 21,652 14,035 5,136 22,195 15,670 10,503 99.45%
-
NP to SH 29,557 21,652 14,035 5,136 22,195 15,670 10,503 99.45%
-
Tax Rate -14.01% 0.46% 0.62% 0.87% -3.89% 0.70% 0.64% -
Total Cost 142,170 113,312 74,422 34,432 150,355 117,078 81,516 44.94%
-
Net Worth 189,587 180,896 174,995 171,551 167,230 160,246 160,184 11.90%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 6,512 57 55 - 4,180 4,180 41 2841.90%
Div Payout % 22.03% 0.27% 0.40% - 18.84% 26.68% 0.40% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 189,587 180,896 174,995 171,551 167,230 160,246 160,184 11.90%
NOSH 145,470 145,272 144,945 144,089 143,961 143,889 143,722 0.80%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 17.21% 16.04% 15.87% 12.98% 12.86% 11.80% 11.41% -
ROE 15.59% 11.97% 8.02% 2.99% 13.27% 9.78% 6.56% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 118.66 93.26 63.19 28.37 123.82 95.27 66.06 47.81%
EPS 20.42 14.96 10.03 3.68 15.93 11.25 7.54 94.41%
DPS 4.50 0.04 0.04 0.00 3.00 3.00 0.03 2731.74%
NAPS 1.31 1.25 1.25 1.23 1.20 1.15 1.15 9.08%
Adjusted Per Share Value based on latest NOSH - 144,089
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 115.86 91.06 59.68 26.70 116.42 89.56 62.08 51.64%
EPS 19.94 14.61 9.47 3.47 14.97 10.57 7.09 99.36%
DPS 4.39 0.04 0.04 0.00 2.82 2.82 0.03 2685.36%
NAPS 1.2791 1.2205 1.1807 1.1574 1.1283 1.0811 1.0807 11.90%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 2.91 1.85 1.88 1.84 1.76 1.69 1.70 -
P/RPS 2.45 1.98 2.98 6.49 1.42 1.77 2.57 -3.14%
P/EPS 14.25 12.36 18.75 49.97 11.05 15.03 22.55 -26.38%
EY 7.02 8.09 5.33 2.00 9.05 6.65 4.44 35.75%
DY 1.55 0.02 0.02 0.00 1.70 1.78 0.02 1722.57%
P/NAPS 2.22 1.48 1.50 1.50 1.47 1.47 1.48 31.06%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 14/08/20 22/05/20 05/02/20 28/11/19 22/08/19 17/05/19 19/02/19 -
Price 3.05 2.28 1.95 2.05 1.78 1.71 1.73 -
P/RPS 2.57 2.44 3.09 7.23 1.44 1.79 2.62 -1.27%
P/EPS 14.93 15.24 19.45 55.67 11.18 15.21 22.94 -24.91%
EY 6.70 6.56 5.14 1.80 8.95 6.58 4.36 33.20%
DY 1.48 0.02 0.02 0.00 1.69 1.75 0.02 1667.23%
P/NAPS 2.33 1.82 1.56 1.67 1.48 1.49 1.50 34.16%

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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