[KOTRA] QoQ Quarter Result on 30-Sep-2022 [#1]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 12.34%
YoY- 22.27%
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 55,800 59,396 62,251 64,752 48,767 55,244 52,817 3.74%
PBT 13,488 17,683 16,554 18,351 12,353 17,095 13,909 -2.03%
Tax -400 -188 -143 -111 3,883 -58 -5 1771.59%
NP 13,088 17,495 16,411 18,240 16,236 17,037 13,904 -3.96%
-
NP to SH 13,088 17,495 16,411 18,240 16,236 17,037 13,904 -3.96%
-
Tax Rate 2.97% 1.06% 0.86% 0.60% -31.43% 0.34% 0.04% -
Total Cost 42,712 41,901 45,840 46,512 32,531 38,207 38,913 6.42%
-
Net Worth 270,841 257,516 254,539 261,938 244,153 227,876 224,917 13.22%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 22,940 - 14,798 - - - 14,057 38.73%
Div Payout % 175.28% - 90.18% - - - 101.10% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 270,841 257,516 254,539 261,938 244,153 227,876 224,917 13.22%
NOSH 148,064 148,024 147,992 147,992 147,974 147,974 147,974 0.04%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 23.46% 29.45% 26.36% 28.17% 33.29% 30.84% 26.32% -
ROE 4.83% 6.79% 6.45% 6.96% 6.65% 7.48% 6.18% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 37.70 40.13 42.06 43.75 32.96 37.33 35.69 3.73%
EPS 8.84 11.82 11.09 12.33 10.97 11.51 9.40 -4.02%
DPS 15.50 0.00 10.00 0.00 0.00 0.00 9.50 38.71%
NAPS 1.83 1.74 1.72 1.77 1.65 1.54 1.52 13.21%
Adjusted Per Share Value based on latest NOSH - 147,992
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 37.65 40.07 42.00 43.69 32.90 37.27 35.63 3.75%
EPS 8.83 11.80 11.07 12.31 10.95 11.49 9.38 -3.95%
DPS 15.48 0.00 9.98 0.00 0.00 0.00 9.48 38.79%
NAPS 1.8273 1.7374 1.7173 1.7672 1.6472 1.5374 1.5175 13.22%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 5.12 5.55 6.60 4.25 4.00 4.35 3.16 -
P/RPS 13.58 13.83 15.69 9.71 12.14 11.65 8.85 33.14%
P/EPS 57.90 46.95 59.52 34.48 36.46 37.78 33.63 43.79%
EY 1.73 2.13 1.68 2.90 2.74 2.65 2.97 -30.32%
DY 3.03 0.00 1.52 0.00 0.00 0.00 3.01 0.44%
P/NAPS 2.80 3.19 3.84 2.40 2.42 2.82 2.08 21.98%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 26/05/23 24/02/23 29/11/22 29/08/22 30/05/22 24/02/22 -
Price 5.45 5.60 6.35 5.46 4.09 4.28 3.83 -
P/RPS 14.46 13.95 15.10 12.48 12.41 11.46 10.73 22.07%
P/EPS 61.63 47.37 57.26 44.30 37.28 37.17 40.76 31.83%
EY 1.62 2.11 1.75 2.26 2.68 2.69 2.45 -24.15%
DY 2.84 0.00 1.57 0.00 0.00 0.00 2.48 9.48%
P/NAPS 2.98 3.22 3.69 3.08 2.48 2.78 2.52 11.86%

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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