[KOTRA] QoQ Quarter Result on 31-Mar-2004 [#3]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
24-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- 1.55%
YoY- 398.02%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 15,111 12,400 14,482 11,759 9,789 11,945 11,697 18.52%
PBT 1,791 2,212 1,871 1,966 536 2,571 -1,060 -
Tax 77 -86 583 -457 950 -422 672 -76.25%
NP 1,868 2,126 2,454 1,509 1,486 2,149 -388 -
-
NP to SH 1,868 2,126 2,454 1,509 1,486 2,149 -388 -
-
Tax Rate -4.30% 3.89% -31.16% 23.25% -177.24% 16.41% - -
Total Cost 13,243 10,274 12,028 10,250 8,303 9,796 12,085 6.26%
-
Net Worth 51,527 50,619 48,460 47,465 46,944 45,342 43,928 11.16%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 1,406 - 1,013 - 1,407 - 1,030 22.93%
Div Payout % 75.30% - 41.28% - 94.70% - 0.00% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 51,527 50,619 48,460 47,465 46,944 45,342 43,928 11.16%
NOSH 56,265 56,243 56,284 56,305 56,287 56,256 57,272 -1.17%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 12.36% 17.15% 16.95% 12.83% 15.18% 17.99% -3.32% -
ROE 3.63% 4.20% 5.06% 3.18% 3.17% 4.74% -0.88% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 26.86 22.05 25.73 20.88 17.39 21.23 20.42 19.95%
EPS 3.32 3.78 4.36 2.68 2.64 3.82 -0.69 -
DPS 2.50 0.00 1.80 0.00 2.50 0.00 1.80 24.35%
NAPS 0.9158 0.90 0.861 0.843 0.834 0.806 0.767 12.48%
Adjusted Per Share Value based on latest NOSH - 56,305
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 10.20 8.37 9.77 7.93 6.60 8.06 7.89 18.57%
EPS 1.26 1.43 1.66 1.02 1.00 1.45 -0.26 -
DPS 0.95 0.00 0.68 0.00 0.95 0.00 0.70 22.46%
NAPS 0.3476 0.3415 0.327 0.3202 0.3167 0.3059 0.2964 11.15%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.60 0.60 0.55 0.60 0.59 0.56 0.58 -
P/RPS 2.23 2.72 2.14 2.87 3.39 2.64 2.84 -14.82%
P/EPS 18.07 15.87 12.61 22.39 22.35 14.66 -85.61 -
EY 5.53 6.30 7.93 4.47 4.47 6.82 -1.17 -
DY 4.17 0.00 3.27 0.00 4.24 0.00 3.10 21.74%
P/NAPS 0.66 0.67 0.64 0.71 0.71 0.69 0.76 -8.93%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 21/12/04 24/08/04 24/05/04 24/02/04 21/11/03 29/08/03 -
Price 0.59 0.61 0.55 0.55 0.61 0.56 0.62 -
P/RPS 2.20 2.77 2.14 2.63 3.51 2.64 3.04 -19.31%
P/EPS 17.77 16.14 12.61 20.52 23.11 14.66 -91.52 -
EY 5.63 6.20 7.93 4.87 4.33 6.82 -1.09 -
DY 4.24 0.00 3.27 0.00 4.10 0.00 2.90 28.67%
P/NAPS 0.64 0.68 0.64 0.65 0.73 0.69 0.81 -14.47%

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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