[KOTRA] QoQ Cumulative Quarter Result on 30-Sep-2020 [#1]

Announcement Date
20-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- -91.61%
YoY- -51.73%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 159,622 116,147 72,805 34,627 171,727 134,964 88,457 48.27%
PBT 26,273 11,968 5,725 2,492 25,926 21,752 14,122 51.32%
Tax -1,883 -17 -20 -13 3,631 -100 -87 678.09%
NP 24,390 11,951 5,705 2,479 29,557 21,652 14,035 44.59%
-
NP to SH 24,390 11,951 5,705 2,479 29,557 21,652 14,035 44.59%
-
Tax Rate 7.17% 0.14% 0.35% 0.52% -14.01% 0.46% 0.62% -
Total Cost 135,232 104,196 67,100 32,148 142,170 113,312 74,422 48.96%
-
Net Worth 206,568 193,289 190,338 193,018 189,587 180,896 174,995 11.70%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 2,950 29 29 - 6,512 57 55 1325.69%
Div Payout % 12.10% 0.25% 0.52% - 22.03% 0.27% 0.40% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 206,568 193,289 190,338 193,018 189,587 180,896 174,995 11.70%
NOSH 147,944 147,934 147,934 147,634 145,470 145,272 144,945 1.37%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 15.28% 10.29% 7.84% 7.16% 17.21% 16.04% 15.87% -
ROE 11.81% 6.18% 3.00% 1.28% 15.59% 11.97% 8.02% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 108.18 78.72 49.34 23.50 118.66 93.26 63.19 43.15%
EPS 16.53 8.10 3.87 1.68 20.42 14.96 10.03 39.56%
DPS 2.00 0.02 0.02 0.00 4.50 0.04 0.04 1260.44%
NAPS 1.40 1.31 1.29 1.31 1.31 1.25 1.25 7.85%
Adjusted Per Share Value based on latest NOSH - 147,634
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 107.62 78.31 49.09 23.35 115.79 91.00 59.64 48.27%
EPS 16.44 8.06 3.85 1.67 19.93 14.60 9.46 44.59%
DPS 1.99 0.02 0.02 0.00 4.39 0.04 0.04 1255.90%
NAPS 1.3928 1.3032 1.2833 1.3014 1.2783 1.2197 1.1799 11.70%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.37 2.52 2.99 3.02 2.91 1.85 1.88 -
P/RPS 2.19 3.20 6.06 12.85 2.45 1.98 2.98 -18.57%
P/EPS 14.34 31.11 77.33 179.50 14.25 12.36 18.75 -16.38%
EY 6.97 3.21 1.29 0.56 7.02 8.09 5.33 19.60%
DY 0.84 0.01 0.01 0.00 1.55 0.02 0.02 1111.03%
P/NAPS 1.69 1.92 2.32 2.31 2.22 1.48 1.50 8.28%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 02/09/21 28/05/21 19/02/21 20/11/20 14/08/20 22/05/20 05/02/20 -
Price 3.02 2.48 2.85 3.34 3.05 2.28 1.95 -
P/RPS 2.79 3.15 5.78 14.21 2.57 2.44 3.09 -6.58%
P/EPS 18.27 30.62 73.71 198.52 14.93 15.24 19.45 -4.09%
EY 5.47 3.27 1.36 0.50 6.70 6.56 5.14 4.23%
DY 0.66 0.01 0.01 0.00 1.48 0.02 0.02 931.02%
P/NAPS 2.16 1.89 2.21 2.55 2.33 1.82 1.56 24.25%

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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