[KOTRA] QoQ Cumulative Quarter Result on 30-Sep-2021 [#1]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -38.84%
YoY- 501.77%
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 207,917 159,150 103,906 51,809 159,622 116,147 72,805 101.67%
PBT 58,279 45,926 28,831 14,922 26,273 11,968 5,725 371.70%
Tax 3,816 -67 -9 -4 -1,883 -17 -20 -
NP 62,095 45,859 28,822 14,918 24,390 11,951 5,705 393.28%
-
NP to SH 62,095 45,859 28,822 14,918 24,390 11,951 5,705 393.28%
-
Tax Rate -6.55% 0.15% 0.03% 0.03% 7.17% 0.14% 0.35% -
Total Cost 145,822 113,291 75,084 36,891 135,232 104,196 67,100 68.01%
-
Net Worth 244,153 227,876 224,917 221,958 206,568 193,289 190,338 18.11%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 14,057 14,057 14,057 - 2,950 29 29 6140.91%
Div Payout % 22.64% 30.65% 48.77% - 12.10% 0.25% 0.52% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 244,153 227,876 224,917 221,958 206,568 193,289 190,338 18.11%
NOSH 147,974 147,974 147,974 147,974 147,944 147,934 147,934 0.01%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 29.87% 28.81% 27.74% 28.79% 15.28% 10.29% 7.84% -
ROE 25.43% 20.12% 12.81% 6.72% 11.81% 6.18% 3.00% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 140.51 107.55 70.22 35.01 108.18 78.72 49.34 101.29%
EPS 41.96 30.99 19.48 10.08 16.53 8.10 3.87 392.01%
DPS 9.50 9.50 9.50 0.00 2.00 0.02 0.02 6056.93%
NAPS 1.65 1.54 1.52 1.50 1.40 1.31 1.29 17.88%
Adjusted Per Share Value based on latest NOSH - 147,974
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 140.28 107.37 70.10 34.95 107.69 78.36 49.12 101.67%
EPS 41.89 30.94 19.45 10.06 16.46 8.06 3.85 393.17%
DPS 9.48 9.48 9.48 0.00 1.99 0.02 0.02 6048.26%
NAPS 1.6472 1.5374 1.5175 1.4975 1.3937 1.3041 1.2842 18.10%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 4.00 4.35 3.16 2.79 2.37 2.52 2.99 -
P/RPS 2.85 4.04 4.50 7.97 2.19 3.20 6.06 -39.60%
P/EPS 9.53 14.04 16.22 27.67 14.34 31.11 77.33 -75.33%
EY 10.49 7.12 6.16 3.61 6.97 3.21 1.29 305.93%
DY 2.38 2.18 3.01 0.00 0.84 0.01 0.01 3779.15%
P/NAPS 2.42 2.82 2.08 1.86 1.69 1.92 2.32 2.86%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 24/02/22 26/11/21 02/09/21 28/05/21 19/02/21 -
Price 4.09 4.28 3.83 2.82 3.02 2.48 2.85 -
P/RPS 2.91 3.98 5.45 8.05 2.79 3.15 5.78 -36.79%
P/EPS 9.75 13.81 19.66 27.97 18.27 30.62 73.71 -74.13%
EY 10.26 7.24 5.09 3.58 5.47 3.27 1.36 286.08%
DY 2.32 2.22 2.48 0.00 0.66 0.01 0.01 3713.50%
P/NAPS 2.48 2.78 2.52 1.88 2.16 1.89 2.21 8.01%

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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