[KOTRA] QoQ Cumulative Quarter Result on 31-Mar-2021 [#3]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 109.48%
YoY- -44.8%
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 103,906 51,809 159,622 116,147 72,805 34,627 171,727 -28.39%
PBT 28,831 14,922 26,273 11,968 5,725 2,492 25,926 7.31%
Tax -9 -4 -1,883 -17 -20 -13 3,631 -
NP 28,822 14,918 24,390 11,951 5,705 2,479 29,557 -1.66%
-
NP to SH 28,822 14,918 24,390 11,951 5,705 2,479 29,557 -1.66%
-
Tax Rate 0.03% 0.03% 7.17% 0.14% 0.35% 0.52% -14.01% -
Total Cost 75,084 36,891 135,232 104,196 67,100 32,148 142,170 -34.58%
-
Net Worth 224,917 221,958 206,568 193,289 190,338 193,018 189,587 12.03%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 14,057 - 2,950 29 29 - 6,512 66.79%
Div Payout % 48.77% - 12.10% 0.25% 0.52% - 22.03% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 224,917 221,958 206,568 193,289 190,338 193,018 189,587 12.03%
NOSH 147,974 147,974 147,944 147,934 147,934 147,634 145,470 1.14%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 27.74% 28.79% 15.28% 10.29% 7.84% 7.16% 17.21% -
ROE 12.81% 6.72% 11.81% 6.18% 3.00% 1.28% 15.59% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 70.22 35.01 108.18 78.72 49.34 23.50 118.66 -29.44%
EPS 19.48 10.08 16.53 8.10 3.87 1.68 20.42 -3.08%
DPS 9.50 0.00 2.00 0.02 0.02 0.00 4.50 64.34%
NAPS 1.52 1.50 1.40 1.31 1.29 1.31 1.31 10.39%
Adjusted Per Share Value based on latest NOSH - 147,934
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 70.10 34.95 107.69 78.36 49.12 23.36 115.86 -28.39%
EPS 19.45 10.06 16.46 8.06 3.85 1.67 19.94 -1.64%
DPS 9.48 0.00 1.99 0.02 0.02 0.00 4.39 66.83%
NAPS 1.5175 1.4975 1.3937 1.3041 1.2842 1.3022 1.2791 12.03%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.16 2.79 2.37 2.52 2.99 3.02 2.91 -
P/RPS 4.50 7.97 2.19 3.20 6.06 12.85 2.45 49.81%
P/EPS 16.22 27.67 14.34 31.11 77.33 179.50 14.25 8.99%
EY 6.16 3.61 6.97 3.21 1.29 0.56 7.02 -8.32%
DY 3.01 0.00 0.84 0.01 0.01 0.00 1.55 55.46%
P/NAPS 2.08 1.86 1.69 1.92 2.32 2.31 2.22 -4.23%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 26/11/21 02/09/21 28/05/21 19/02/21 20/11/20 14/08/20 -
Price 3.83 2.82 3.02 2.48 2.85 3.34 3.05 -
P/RPS 5.45 8.05 2.79 3.15 5.78 14.21 2.57 64.83%
P/EPS 19.66 27.97 18.27 30.62 73.71 198.52 14.93 20.07%
EY 5.09 3.58 5.47 3.27 1.36 0.50 6.70 -16.69%
DY 2.48 0.00 0.66 0.01 0.01 0.00 1.48 40.94%
P/NAPS 2.52 1.88 2.16 1.89 2.21 2.55 2.33 5.34%

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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