[KOTRA] QoQ Cumulative Quarter Result on 30-Sep-2022 [#1]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -70.63%
YoY- 22.27%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 242,199 186,399 127,003 64,752 207,917 159,150 103,906 76.07%
PBT 66,076 52,588 34,905 18,351 58,279 45,926 28,831 74.09%
Tax -842 -442 -254 -111 3,816 -67 -9 1978.05%
NP 65,234 52,146 34,651 18,240 62,095 45,859 28,822 72.64%
-
NP to SH 65,234 52,146 34,651 18,240 62,095 45,859 28,822 72.64%
-
Tax Rate 1.27% 0.84% 0.73% 0.60% -6.55% 0.15% 0.03% -
Total Cost 176,965 134,253 92,352 46,512 145,822 113,291 75,084 77.38%
-
Net Worth 270,841 257,516 254,539 261,938 244,153 227,876 224,917 13.22%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 37,740 14,799 14,798 - 14,057 14,057 14,057 93.51%
Div Payout % 57.85% 28.38% 42.71% - 22.64% 30.65% 48.77% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 270,841 257,516 254,539 261,938 244,153 227,876 224,917 13.22%
NOSH 148,064 148,024 147,992 147,992 147,974 147,974 147,974 0.04%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 26.93% 27.98% 27.28% 28.17% 29.87% 28.81% 27.74% -
ROE 24.09% 20.25% 13.61% 6.96% 25.43% 20.12% 12.81% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 163.65 125.95 85.82 43.75 140.51 107.55 70.22 76.05%
EPS 44.08 35.23 23.41 12.33 41.96 30.99 19.48 72.61%
DPS 25.50 10.00 10.00 0.00 9.50 9.50 9.50 93.49%
NAPS 1.83 1.74 1.72 1.77 1.65 1.54 1.52 13.21%
Adjusted Per Share Value based on latest NOSH - 147,992
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 163.41 125.76 85.69 43.69 140.28 107.37 70.10 76.08%
EPS 44.01 35.18 23.38 12.31 41.89 30.94 19.45 72.61%
DPS 25.46 9.99 9.98 0.00 9.48 9.48 9.48 93.56%
NAPS 1.8273 1.7374 1.7173 1.7672 1.6472 1.5374 1.5175 13.22%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 5.12 5.55 6.60 4.25 4.00 4.35 3.16 -
P/RPS 3.13 4.41 7.69 9.71 2.85 4.04 4.50 -21.54%
P/EPS 11.62 15.75 28.19 34.48 9.53 14.04 16.22 -19.98%
EY 8.61 6.35 3.55 2.90 10.49 7.12 6.16 25.08%
DY 4.98 1.80 1.52 0.00 2.38 2.18 3.01 40.01%
P/NAPS 2.80 3.19 3.84 2.40 2.42 2.82 2.08 21.98%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 26/05/23 24/02/23 29/11/22 29/08/22 30/05/22 24/02/22 -
Price 5.45 5.60 6.35 5.46 4.09 4.28 3.83 -
P/RPS 3.33 4.45 7.40 12.48 2.91 3.98 5.45 -28.05%
P/EPS 12.36 15.89 27.12 44.30 9.75 13.81 19.66 -26.67%
EY 8.09 6.29 3.69 2.26 10.26 7.24 5.09 36.30%
DY 4.68 1.79 1.57 0.00 2.32 2.22 2.48 52.88%
P/NAPS 2.98 3.22 3.69 3.08 2.48 2.78 2.52 11.86%

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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