[KOTRA] QoQ Cumulative Quarter Result on 31-Mar-2004 [#3]

Announcement Date
24-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- 41.51%
YoY- 43.53%
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Cumulative Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 27,511 12,400 47,975 33,493 21,734 11,945 38,765 -20.35%
PBT 4,003 2,212 6,944 5,073 3,107 2,571 2,616 32.61%
Tax -9 -86 654 71 528 -422 580 -
NP 3,994 2,126 7,598 5,144 3,635 2,149 3,196 15.94%
-
NP to SH 3,994 2,126 7,598 5,144 3,635 2,149 3,196 15.94%
-
Tax Rate 0.22% 3.89% -9.42% -1.40% -16.99% 16.41% -22.17% -
Total Cost 23,517 10,274 40,377 28,349 18,099 9,796 35,569 -24.01%
-
Net Worth 51,516 50,619 48,422 47,392 46,928 45,342 43,132 12.51%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 1,406 - 2,418 1,405 1,406 - 2,418 -30.21%
Div Payout % 35.21% - 31.83% 27.32% 38.70% - 75.66% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 51,516 50,619 48,422 47,392 46,928 45,342 43,132 12.51%
NOSH 56,253 56,243 56,239 56,218 56,269 56,256 56,234 0.02%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 14.52% 17.15% 15.84% 15.36% 16.72% 17.99% 8.24% -
ROE 7.75% 4.20% 15.69% 10.85% 7.75% 4.74% 7.41% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 48.91 22.05 85.30 59.58 38.62 21.23 68.93 -20.36%
EPS 7.10 3.78 13.51 9.15 6.46 3.82 5.68 15.96%
DPS 2.50 0.00 4.30 2.50 2.50 0.00 4.30 -30.22%
NAPS 0.9158 0.90 0.861 0.843 0.834 0.806 0.767 12.48%
Adjusted Per Share Value based on latest NOSH - 56,305
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 18.56 8.37 32.37 22.60 14.66 8.06 26.15 -20.34%
EPS 2.69 1.43 5.13 3.47 2.45 1.45 2.16 15.67%
DPS 0.95 0.00 1.63 0.95 0.95 0.00 1.63 -30.11%
NAPS 0.3476 0.3415 0.3267 0.3197 0.3166 0.3059 0.291 12.51%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.60 0.60 0.55 0.60 0.59 0.56 0.58 -
P/RPS 1.23 2.72 0.64 1.01 1.53 2.64 0.84 28.79%
P/EPS 8.45 15.87 4.07 6.56 9.13 14.66 10.21 -11.79%
EY 11.83 6.30 24.56 15.25 10.95 6.82 9.80 13.30%
DY 4.17 0.00 7.82 4.17 4.24 0.00 7.41 -31.71%
P/NAPS 0.66 0.67 0.64 0.71 0.71 0.69 0.76 -8.93%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 21/12/04 24/08/04 24/05/04 24/02/04 21/11/03 29/08/03 -
Price 0.59 0.61 0.55 0.55 0.61 0.56 0.62 -
P/RPS 1.21 2.77 0.64 0.92 1.58 2.64 0.90 21.70%
P/EPS 8.31 16.14 4.07 6.01 9.44 14.66 10.91 -16.52%
EY 12.03 6.20 24.56 16.64 10.59 6.82 9.17 19.74%
DY 4.24 0.00 7.82 4.55 4.10 0.00 6.94 -27.89%
P/NAPS 0.64 0.68 0.64 0.65 0.73 0.69 0.81 -14.47%

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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