[KOTRA] QoQ Cumulative Quarter Result on 31-Mar-2023 [#3]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 50.49%
YoY- 13.71%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 110,855 53,309 242,199 186,399 127,003 64,752 207,917 -34.17%
PBT 25,778 13,896 66,076 52,588 34,905 18,351 58,279 -41.86%
Tax -502 -236 -842 -442 -254 -111 3,816 -
NP 25,276 13,660 65,234 52,146 34,651 18,240 62,095 -44.98%
-
NP to SH 25,276 13,660 65,234 52,146 34,651 18,240 62,095 -44.98%
-
Tax Rate 1.95% 1.70% 1.27% 0.84% 0.73% 0.60% -6.55% -
Total Cost 85,579 39,649 176,965 134,253 92,352 46,512 145,822 -29.83%
-
Net Worth 274,347 286,211 270,841 257,516 254,539 261,938 244,153 8.06%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 18,537 - 37,740 14,799 14,798 - 14,057 20.19%
Div Payout % 73.34% - 57.85% 28.38% 42.71% - 22.64% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 274,347 286,211 270,841 257,516 254,539 261,938 244,153 8.06%
NOSH 148,314 148,314 148,064 148,024 147,992 147,992 147,974 0.15%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 22.80% 25.62% 26.93% 27.98% 27.28% 28.17% 29.87% -
ROE 9.21% 4.77% 24.09% 20.25% 13.61% 6.96% 25.43% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 74.75 35.95 163.65 125.95 85.82 43.75 140.51 -34.26%
EPS 17.04 9.21 44.08 35.23 23.41 12.33 41.96 -45.07%
DPS 12.50 0.00 25.50 10.00 10.00 0.00 9.50 20.01%
NAPS 1.85 1.93 1.83 1.74 1.72 1.77 1.65 7.90%
Adjusted Per Share Value based on latest NOSH - 148,024
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 74.79 35.97 163.41 125.76 85.69 43.69 140.28 -34.17%
EPS 17.05 9.22 44.01 35.18 23.38 12.31 41.89 -44.98%
DPS 12.51 0.00 25.46 9.99 9.98 0.00 9.48 20.24%
NAPS 1.851 1.931 1.8273 1.7374 1.7173 1.7672 1.6472 8.06%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 4.83 5.50 5.12 5.55 6.60 4.25 4.00 -
P/RPS 6.46 15.30 3.13 4.41 7.69 9.71 2.85 72.29%
P/EPS 28.34 59.71 11.62 15.75 28.19 34.48 9.53 106.38%
EY 3.53 1.67 8.61 6.35 3.55 2.90 10.49 -51.52%
DY 2.59 0.00 4.98 1.80 1.52 0.00 2.38 5.78%
P/NAPS 2.61 2.85 2.80 3.19 3.84 2.40 2.42 5.15%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 21/02/24 28/11/23 23/08/23 26/05/23 24/02/23 29/11/22 29/08/22 -
Price 4.92 5.02 5.45 5.60 6.35 5.46 4.09 -
P/RPS 6.58 13.96 3.33 4.45 7.40 12.48 2.91 72.01%
P/EPS 28.87 54.50 12.36 15.89 27.12 44.30 9.75 105.79%
EY 3.46 1.83 8.09 6.29 3.69 2.26 10.26 -51.45%
DY 2.54 0.00 4.68 1.79 1.57 0.00 2.32 6.20%
P/NAPS 2.66 2.60 2.98 3.22 3.69 3.08 2.48 4.76%

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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