[KOTRA] QoQ Quarter Result on 30-Sep-2019 [#1]

Announcement Date
28-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- -21.29%
YoY- -9.47%
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Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 36,763 46,507 48,889 39,568 39,802 40,729 45,006 -12.62%
PBT 4,174 7,630 8,941 5,181 5,583 5,210 4,875 -9.84%
Tax 3,731 -13 -42 -45 942 -43 -45 -
NP 7,905 7,617 8,899 5,136 6,525 5,167 4,830 38.92%
-
NP to SH 7,905 7,617 8,899 5,136 6,525 5,167 4,830 38.92%
-
Tax Rate -89.39% 0.17% 0.47% 0.87% -16.87% 0.83% 0.92% -
Total Cost 28,858 38,890 39,990 34,432 33,277 35,562 40,176 -19.81%
-
Net Worth 189,587 180,896 174,995 171,551 167,230 160,246 160,184 11.90%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 55 - - - 41 -
Div Payout % - - 0.63% - - - 0.87% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 189,587 180,896 174,995 171,551 167,230 160,246 160,184 11.90%
NOSH 145,470 145,272 144,945 144,089 143,961 143,889 143,722 0.80%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 21.50% 16.38% 18.20% 12.98% 16.39% 12.69% 10.73% -
ROE 4.17% 4.21% 5.09% 2.99% 3.90% 3.22% 3.02% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 25.40 32.14 34.92 28.37 28.56 29.23 32.31 -14.83%
EPS 5.46 5.26 6.36 3.68 4.68 3.71 3.47 35.32%
DPS 0.00 0.00 0.04 0.00 0.00 0.00 0.03 -
NAPS 1.31 1.25 1.25 1.23 1.20 1.15 1.15 9.08%
Adjusted Per Share Value based on latest NOSH - 144,089
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 24.79 31.36 32.96 26.68 26.84 27.46 30.35 -12.63%
EPS 5.33 5.14 6.00 3.46 4.40 3.48 3.26 38.82%
DPS 0.00 0.00 0.04 0.00 0.00 0.00 0.03 -
NAPS 1.2783 1.2197 1.1799 1.1567 1.1275 1.0805 1.08 11.90%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 2.91 1.85 1.88 1.84 1.76 1.69 1.70 -
P/RPS 11.46 5.76 5.38 6.49 6.16 5.78 5.26 68.14%
P/EPS 53.28 35.15 29.58 49.97 37.59 45.58 49.03 5.70%
EY 1.88 2.85 3.38 2.00 2.66 2.19 2.04 -5.30%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.02 -
P/NAPS 2.22 1.48 1.50 1.50 1.47 1.47 1.48 31.06%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 14/08/20 22/05/20 05/02/20 28/11/19 22/08/19 17/05/19 19/02/19 -
Price 3.05 2.28 1.95 2.05 1.78 1.71 1.73 -
P/RPS 12.01 7.09 5.58 7.23 6.23 5.85 5.35 71.53%
P/EPS 55.84 43.32 30.68 55.67 38.02 46.12 49.89 7.80%
EY 1.79 2.31 3.26 1.80 2.63 2.17 2.00 -7.13%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.02 -
P/NAPS 2.33 1.82 1.56 1.67 1.48 1.49 1.50 34.16%

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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