[KOTRA] QoQ Quarter Result on 30-Sep-2015 [#1]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 368.04%
YoY- 231.55%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 40,854 42,259 39,339 37,778 38,215 35,400 39,386 2.47%
PBT 2,966 676 591 3,632 894 740 2,305 18.32%
Tax -104 0 0 0 -118 0 0 -
NP 2,862 676 591 3,632 776 740 2,305 15.53%
-
NP to SH 2,862 676 591 3,632 776 740 2,305 15.53%
-
Tax Rate 3.51% 0.00% 0.00% 0.00% 13.20% 0.00% 0.00% -
Total Cost 37,992 41,583 38,748 34,146 37,439 34,660 37,081 1.63%
-
Net Worth 130,570 128,572 126,079 125,927 121,003 120,250 119,224 6.25%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 130,570 128,572 126,079 125,927 121,003 120,250 119,224 6.25%
NOSH 131,889 132,549 131,333 132,554 131,525 132,142 132,471 -0.29%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 7.01% 1.60% 1.50% 9.61% 2.03% 2.09% 5.85% -
ROE 2.19% 0.53% 0.47% 2.88% 0.64% 0.62% 1.93% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 30.98 31.88 29.95 28.50 29.06 26.79 29.73 2.78%
EPS 2.17 0.51 0.45 2.74 0.59 0.56 1.74 15.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.99 0.97 0.96 0.95 0.92 0.91 0.90 6.56%
Adjusted Per Share Value based on latest NOSH - 132,554
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 27.55 28.49 26.52 25.47 25.77 23.87 26.56 2.47%
EPS 1.93 0.46 0.40 2.45 0.52 0.50 1.55 15.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8804 0.8669 0.8501 0.8491 0.8159 0.8108 0.8039 6.25%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.04 1.06 1.07 1.08 1.13 1.11 1.16 -
P/RPS 3.36 3.32 3.57 3.79 3.89 4.14 3.90 -9.46%
P/EPS 47.93 207.84 237.78 39.42 191.53 198.21 66.67 -19.76%
EY 2.09 0.48 0.42 2.54 0.52 0.50 1.50 24.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.09 1.11 1.14 1.23 1.22 1.29 -12.83%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 25/05/16 25/02/16 26/11/15 27/08/15 27/05/15 16/02/15 -
Price 1.08 1.01 1.05 1.05 1.01 1.10 1.27 -
P/RPS 3.49 3.17 3.51 3.68 3.48 4.11 4.27 -12.59%
P/EPS 49.77 198.04 233.33 38.32 171.19 196.43 72.99 -22.54%
EY 2.01 0.50 0.43 2.61 0.58 0.51 1.37 29.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.04 1.09 1.11 1.10 1.21 1.41 -15.78%

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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