[KOTRA] QoQ Cumulative Quarter Result on 31-Dec-2003 [#2]

Announcement Date
24-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 69.15%
YoY- 11.26%
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 12,400 47,975 33,493 21,734 11,945 38,765 27,068 -40.48%
PBT 2,212 6,944 5,073 3,107 2,571 2,616 3,676 -28.65%
Tax -86 654 71 528 -422 580 -92 -4.38%
NP 2,126 7,598 5,144 3,635 2,149 3,196 3,584 -29.33%
-
NP to SH 2,126 7,598 5,144 3,635 2,149 3,196 3,584 -29.33%
-
Tax Rate 3.89% -9.42% -1.40% -16.99% 16.41% -22.17% 2.50% -
Total Cost 10,274 40,377 28,349 18,099 9,796 35,569 23,484 -42.28%
-
Net Worth 50,619 48,422 47,392 46,928 45,342 43,132 44,228 9.38%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - 2,418 1,405 1,406 - 2,418 1,404 -
Div Payout % - 31.83% 27.32% 38.70% - 75.66% 39.20% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 50,619 48,422 47,392 46,928 45,342 43,132 44,228 9.38%
NOSH 56,243 56,239 56,218 56,269 56,256 56,234 56,198 0.05%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 17.15% 15.84% 15.36% 16.72% 17.99% 8.24% 13.24% -
ROE 4.20% 15.69% 10.85% 7.75% 4.74% 7.41% 8.10% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 22.05 85.30 59.58 38.62 21.23 68.93 48.16 -40.51%
EPS 3.78 13.51 9.15 6.46 3.82 5.68 6.37 -29.31%
DPS 0.00 4.30 2.50 2.50 0.00 4.30 2.50 -
NAPS 0.90 0.861 0.843 0.834 0.806 0.767 0.787 9.32%
Adjusted Per Share Value based on latest NOSH - 56,287
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 8.36 32.35 22.58 14.65 8.05 26.14 18.25 -40.49%
EPS 1.43 5.12 3.47 2.45 1.45 2.15 2.42 -29.51%
DPS 0.00 1.63 0.95 0.95 0.00 1.63 0.95 -
NAPS 0.3413 0.3265 0.3195 0.3164 0.3057 0.2908 0.2982 9.39%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.60 0.55 0.60 0.59 0.56 0.58 0.57 -
P/RPS 2.72 0.64 1.01 1.53 2.64 0.84 1.18 74.23%
P/EPS 15.87 4.07 6.56 9.13 14.66 10.21 8.94 46.45%
EY 6.30 24.56 15.25 10.95 6.82 9.80 11.19 -31.74%
DY 0.00 7.82 4.17 4.24 0.00 7.41 4.39 -
P/NAPS 0.67 0.64 0.71 0.71 0.69 0.76 0.72 -4.67%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 21/12/04 24/08/04 24/05/04 24/02/04 21/11/03 29/08/03 29/05/03 -
Price 0.61 0.55 0.55 0.61 0.56 0.62 0.59 -
P/RPS 2.77 0.64 0.92 1.58 2.64 0.90 1.22 72.49%
P/EPS 16.14 4.07 6.01 9.44 14.66 10.91 9.25 44.78%
EY 6.20 24.56 16.64 10.59 6.82 9.17 10.81 -30.89%
DY 0.00 7.82 4.55 4.10 0.00 6.94 4.24 -
P/NAPS 0.68 0.64 0.65 0.73 0.69 0.81 0.75 -6.30%

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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