[KOTRA] QoQ Cumulative Quarter Result on 31-Dec-2023 [#2]

Announcement Date
21-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 85.04%
YoY- -27.06%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 65,591 226,554 166,733 110,855 53,309 242,199 186,399 -50.06%
PBT 11,698 56,474 39,687 25,778 13,896 66,076 52,588 -63.18%
Tax -1,960 -11,878 -7,577 -502 -236 -842 -442 169.18%
NP 9,738 44,596 32,110 25,276 13,660 65,234 52,146 -67.22%
-
NP to SH 9,738 44,596 32,110 25,276 13,660 65,234 52,146 -67.22%
-
Tax Rate 16.76% 21.03% 19.09% 1.95% 1.70% 1.27% 0.84% -
Total Cost 55,853 181,958 134,623 85,579 39,649 176,965 134,253 -44.18%
-
Net Worth 284,580 275,830 262,483 274,347 286,211 270,841 257,516 6.86%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 18,527 37,815 18,537 18,537 - 37,740 14,799 16.11%
Div Payout % 190.26% 84.80% 57.73% 73.34% - 57.85% 28.38% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 284,580 275,830 262,483 274,347 286,211 270,841 257,516 6.86%
NOSH 148,219 148,314 148,314 148,314 148,314 148,064 148,024 0.08%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 14.85% 19.68% 19.26% 22.80% 25.62% 26.93% 27.98% -
ROE 3.42% 16.17% 12.23% 9.21% 4.77% 24.09% 20.25% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 44.25 152.77 112.43 74.75 35.95 163.65 125.95 -50.11%
EPS 6.57 30.07 21.65 17.04 9.21 44.08 35.23 -67.25%
DPS 12.50 25.50 12.50 12.50 0.00 25.50 10.00 15.99%
NAPS 1.92 1.86 1.77 1.85 1.93 1.83 1.74 6.76%
Adjusted Per Share Value based on latest NOSH - 148,314
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 44.25 152.85 112.49 74.79 35.97 163.41 125.76 -50.06%
EPS 6.57 30.09 21.66 17.05 9.22 44.01 35.18 -67.22%
DPS 12.50 25.51 12.51 12.51 0.00 25.46 9.99 16.06%
NAPS 1.92 1.861 1.7709 1.851 1.931 1.8273 1.7374 6.86%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 4.20 4.25 4.66 4.83 5.50 5.12 5.55 -
P/RPS 9.49 2.78 4.14 6.46 15.30 3.13 4.41 66.44%
P/EPS 63.93 14.13 21.52 28.34 59.71 11.62 15.75 153.80%
EY 1.56 7.08 4.65 3.53 1.67 8.61 6.35 -60.67%
DY 2.98 6.00 2.68 2.59 0.00 4.98 1.80 39.81%
P/NAPS 2.19 2.28 2.63 2.61 2.85 2.80 3.19 -22.12%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 19/08/24 20/05/24 21/02/24 28/11/23 23/08/23 26/05/23 -
Price 4.32 4.03 4.76 4.92 5.02 5.45 5.60 -
P/RPS 9.76 2.64 4.23 6.58 13.96 3.33 4.45 68.56%
P/EPS 65.75 13.40 21.98 28.87 54.50 12.36 15.89 157.07%
EY 1.52 7.46 4.55 3.46 1.83 8.09 6.29 -61.10%
DY 2.89 6.33 2.63 2.54 0.00 4.68 1.79 37.50%
P/NAPS 2.25 2.17 2.69 2.66 2.60 2.98 3.22 -21.20%

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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