[KOTRA] QoQ Quarter Result on 30-Sep-2020 [#1]

Announcement Date
20-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- -68.64%
YoY- -51.73%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 43,475 43,342 38,178 34,627 36,763 46,507 48,889 -7.53%
PBT 14,305 6,243 3,233 2,492 4,174 7,630 8,941 36.83%
Tax -1,866 3 -7 -13 3,731 -13 -42 1157.31%
NP 12,439 6,246 3,226 2,479 7,905 7,617 8,899 25.04%
-
NP to SH 12,439 6,246 3,226 2,479 7,905 7,617 8,899 25.04%
-
Tax Rate 13.04% -0.05% 0.22% 0.52% -89.39% 0.17% 0.47% -
Total Cost 31,036 37,096 34,952 32,148 28,858 38,890 39,990 -15.56%
-
Net Worth 206,568 193,289 190,338 193,018 189,587 180,896 174,995 11.70%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 29 - - - 55 -
Div Payout % - - 0.91% - - - 0.63% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 206,568 193,289 190,338 193,018 189,587 180,896 174,995 11.70%
NOSH 147,944 147,934 147,934 147,634 145,470 145,272 144,945 1.37%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 28.61% 14.41% 8.45% 7.16% 21.50% 16.38% 18.20% -
ROE 6.02% 3.23% 1.69% 1.28% 4.17% 4.21% 5.09% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 29.46 29.37 25.87 23.50 25.40 32.14 34.92 -10.72%
EPS 8.43 4.23 2.19 1.68 5.46 5.26 6.36 20.68%
DPS 0.00 0.00 0.02 0.00 0.00 0.00 0.04 -
NAPS 1.40 1.31 1.29 1.31 1.31 1.25 1.25 7.85%
Adjusted Per Share Value based on latest NOSH - 147,634
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 29.31 29.22 25.74 23.35 24.79 31.36 32.96 -7.53%
EPS 8.39 4.21 2.18 1.67 5.33 5.14 6.00 25.07%
DPS 0.00 0.00 0.02 0.00 0.00 0.00 0.04 -
NAPS 1.3928 1.3032 1.2833 1.3014 1.2783 1.2197 1.1799 11.70%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.37 2.52 2.99 3.02 2.91 1.85 1.88 -
P/RPS 8.04 8.58 11.56 12.85 11.46 5.76 5.38 30.74%
P/EPS 28.11 59.53 136.75 179.50 53.28 35.15 29.58 -3.34%
EY 3.56 1.68 0.73 0.56 1.88 2.85 3.38 3.52%
DY 0.00 0.00 0.01 0.00 0.00 0.00 0.02 -
P/NAPS 1.69 1.92 2.32 2.31 2.22 1.48 1.50 8.28%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 02/09/21 28/05/21 19/02/21 20/11/20 14/08/20 22/05/20 05/02/20 -
Price 3.02 2.48 2.85 3.34 3.05 2.28 1.95 -
P/RPS 10.25 8.44 11.01 14.21 12.01 7.09 5.58 50.04%
P/EPS 35.82 58.58 130.35 198.52 55.84 43.32 30.68 10.88%
EY 2.79 1.71 0.77 0.50 1.79 2.31 3.26 -9.86%
DY 0.00 0.00 0.01 0.00 0.00 0.00 0.02 -
P/NAPS 2.16 1.89 2.21 2.55 2.33 1.82 1.56 24.25%

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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