[KOTRA] QoQ Quarter Result on 31-Dec-2015 [#2]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -83.73%
YoY- -74.36%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 33,893 40,854 42,259 39,339 37,778 38,215 35,400 -2.85%
PBT 130 2,966 676 591 3,632 894 740 -68.53%
Tax 0 -104 0 0 0 -118 0 -
NP 130 2,862 676 591 3,632 776 740 -68.53%
-
NP to SH 130 2,862 676 591 3,632 776 740 -68.53%
-
Tax Rate 0.00% 3.51% 0.00% 0.00% 0.00% 13.20% 0.00% -
Total Cost 33,763 37,992 41,583 38,748 34,146 37,439 34,660 -1.72%
-
Net Worth 128,699 130,570 128,572 126,079 125,927 121,003 120,250 4.61%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 128,699 130,570 128,572 126,079 125,927 121,003 120,250 4.61%
NOSH 129,999 131,889 132,549 131,333 132,554 131,525 132,142 -1.08%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 0.38% 7.01% 1.60% 1.50% 9.61% 2.03% 2.09% -
ROE 0.10% 2.19% 0.53% 0.47% 2.88% 0.64% 0.62% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 26.07 30.98 31.88 29.95 28.50 29.06 26.79 -1.79%
EPS 0.10 2.17 0.51 0.45 2.74 0.59 0.56 -68.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.99 0.99 0.97 0.96 0.95 0.92 0.91 5.76%
Adjusted Per Share Value based on latest NOSH - 131,333
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 22.87 27.56 28.51 26.54 25.49 25.78 23.88 -2.83%
EPS 0.09 1.93 0.46 0.40 2.45 0.52 0.50 -68.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8683 0.8809 0.8674 0.8506 0.8496 0.8164 0.8113 4.61%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.03 1.04 1.06 1.07 1.08 1.13 1.11 -
P/RPS 3.95 3.36 3.32 3.57 3.79 3.89 4.14 -3.07%
P/EPS 1,030.00 47.93 207.84 237.78 39.42 191.53 198.21 199.11%
EY 0.10 2.09 0.48 0.42 2.54 0.52 0.50 -65.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 1.05 1.09 1.11 1.14 1.23 1.22 -10.06%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 23/11/16 29/08/16 25/05/16 25/02/16 26/11/15 27/08/15 27/05/15 -
Price 1.19 1.08 1.01 1.05 1.05 1.01 1.10 -
P/RPS 4.56 3.49 3.17 3.51 3.68 3.48 4.11 7.15%
P/EPS 1,190.00 49.77 198.04 233.33 38.32 171.19 196.43 231.23%
EY 0.08 2.01 0.50 0.43 2.61 0.58 0.51 -70.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.09 1.04 1.09 1.11 1.10 1.21 -0.55%

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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