[KOTRA] QoQ Cumulative Quarter Result on 31-Dec-2020 [#2]

Announcement Date
19-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 130.13%
YoY- -59.35%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 51,809 159,622 116,147 72,805 34,627 171,727 134,964 -47.15%
PBT 14,922 26,273 11,968 5,725 2,492 25,926 21,752 -22.19%
Tax -4 -1,883 -17 -20 -13 3,631 -100 -88.28%
NP 14,918 24,390 11,951 5,705 2,479 29,557 21,652 -21.97%
-
NP to SH 14,918 24,390 11,951 5,705 2,479 29,557 21,652 -21.97%
-
Tax Rate 0.03% 7.17% 0.14% 0.35% 0.52% -14.01% 0.46% -
Total Cost 36,891 135,232 104,196 67,100 32,148 142,170 113,312 -52.64%
-
Net Worth 221,958 206,568 193,289 190,338 193,018 189,587 180,896 14.59%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 2,950 29 29 - 6,512 57 -
Div Payout % - 12.10% 0.25% 0.52% - 22.03% 0.27% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 221,958 206,568 193,289 190,338 193,018 189,587 180,896 14.59%
NOSH 147,974 147,944 147,934 147,934 147,634 145,470 145,272 1.23%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 28.79% 15.28% 10.29% 7.84% 7.16% 17.21% 16.04% -
ROE 6.72% 11.81% 6.18% 3.00% 1.28% 15.59% 11.97% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 35.01 108.18 78.72 49.34 23.50 118.66 93.26 -47.92%
EPS 10.08 16.53 8.10 3.87 1.68 20.42 14.96 -23.12%
DPS 0.00 2.00 0.02 0.02 0.00 4.50 0.04 -
NAPS 1.50 1.40 1.31 1.29 1.31 1.31 1.25 12.91%
Adjusted Per Share Value based on latest NOSH - 147,934
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 34.95 107.69 78.36 49.12 23.36 115.86 91.06 -47.15%
EPS 10.06 16.46 8.06 3.85 1.67 19.94 14.61 -22.00%
DPS 0.00 1.99 0.02 0.02 0.00 4.39 0.04 -
NAPS 1.4975 1.3937 1.3041 1.2842 1.3022 1.2791 1.2205 14.59%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.79 2.37 2.52 2.99 3.02 2.91 1.85 -
P/RPS 7.97 2.19 3.20 6.06 12.85 2.45 1.98 152.82%
P/EPS 27.67 14.34 31.11 77.33 179.50 14.25 12.36 71.04%
EY 3.61 6.97 3.21 1.29 0.56 7.02 8.09 -41.57%
DY 0.00 0.84 0.01 0.01 0.00 1.55 0.02 -
P/NAPS 1.86 1.69 1.92 2.32 2.31 2.22 1.48 16.44%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 02/09/21 28/05/21 19/02/21 20/11/20 14/08/20 22/05/20 -
Price 2.82 3.02 2.48 2.85 3.34 3.05 2.28 -
P/RPS 8.05 2.79 3.15 5.78 14.21 2.57 2.44 121.45%
P/EPS 27.97 18.27 30.62 73.71 198.52 14.93 15.24 49.84%
EY 3.58 5.47 3.27 1.36 0.50 6.70 6.56 -33.19%
DY 0.00 0.66 0.01 0.01 0.00 1.48 0.02 -
P/NAPS 1.88 2.16 1.89 2.21 2.55 2.33 1.82 2.18%

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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