[KOTRA] QoQ Quarter Result on 30-Jun-2021 [#4]

Announcement Date
02-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 99.15%
YoY- 57.36%
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 55,244 52,817 51,089 43,475 43,342 38,178 34,627 36.57%
PBT 17,095 13,909 14,922 14,305 6,243 3,233 2,492 261.45%
Tax -58 -5 -4 -1,866 3 -7 -13 171.25%
NP 17,037 13,904 14,918 12,439 6,246 3,226 2,479 261.89%
-
NP to SH 17,037 13,904 14,918 12,439 6,246 3,226 2,479 261.89%
-
Tax Rate 0.34% 0.04% 0.03% 13.04% -0.05% 0.22% 0.52% -
Total Cost 38,207 38,913 36,171 31,036 37,096 34,952 32,148 12.21%
-
Net Worth 227,876 224,917 221,958 206,568 193,289 190,338 193,018 11.71%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 14,057 - - - 29 - -
Div Payout % - 101.10% - - - 0.91% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 227,876 224,917 221,958 206,568 193,289 190,338 193,018 11.71%
NOSH 147,974 147,974 147,974 147,944 147,934 147,934 147,634 0.15%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 30.84% 26.32% 29.20% 28.61% 14.41% 8.45% 7.16% -
ROE 7.48% 6.18% 6.72% 6.02% 3.23% 1.69% 1.28% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 37.33 35.69 34.53 29.46 29.37 25.87 23.50 36.18%
EPS 11.51 9.40 10.08 8.43 4.23 2.19 1.68 261.14%
DPS 0.00 9.50 0.00 0.00 0.00 0.02 0.00 -
NAPS 1.54 1.52 1.50 1.40 1.31 1.29 1.31 11.39%
Adjusted Per Share Value based on latest NOSH - 147,944
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 37.25 35.61 34.45 29.31 29.22 25.74 23.35 36.56%
EPS 11.49 9.37 10.06 8.39 4.21 2.18 1.67 262.17%
DPS 0.00 9.48 0.00 0.00 0.00 0.02 0.00 -
NAPS 1.5364 1.5165 1.4965 1.3928 1.3032 1.2833 1.3014 11.71%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 4.35 3.16 2.79 2.37 2.52 2.99 3.02 -
P/RPS 11.65 8.85 8.08 8.04 8.58 11.56 12.85 -6.33%
P/EPS 37.78 33.63 27.67 28.11 59.53 136.75 179.50 -64.65%
EY 2.65 2.97 3.61 3.56 1.68 0.73 0.56 182.13%
DY 0.00 3.01 0.00 0.00 0.00 0.01 0.00 -
P/NAPS 2.82 2.08 1.86 1.69 1.92 2.32 2.31 14.23%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 24/02/22 26/11/21 02/09/21 28/05/21 19/02/21 20/11/20 -
Price 4.28 3.83 2.82 3.02 2.48 2.85 3.34 -
P/RPS 11.46 10.73 8.17 10.25 8.44 11.01 14.21 -13.36%
P/EPS 37.17 40.76 27.97 35.82 58.58 130.35 198.52 -67.30%
EY 2.69 2.45 3.58 2.79 1.71 0.77 0.50 207.35%
DY 0.00 2.48 0.00 0.00 0.00 0.01 0.00 -
P/NAPS 2.78 2.52 1.88 2.16 1.89 2.21 2.55 5.93%

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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