[KOTRA] QoQ Quarter Result on 31-Mar-2023 [#3]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 6.61%
YoY- 2.69%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 57,546 53,309 55,800 59,396 62,251 64,752 48,767 11.63%
PBT 11,882 13,896 13,488 17,683 16,554 18,351 12,353 -2.55%
Tax -266 -236 -400 -188 -143 -111 3,883 -
NP 11,616 13,660 13,088 17,495 16,411 18,240 16,236 -19.95%
-
NP to SH 11,616 13,660 13,088 17,495 16,411 18,240 16,236 -19.95%
-
Tax Rate 2.24% 1.70% 2.97% 1.06% 0.86% 0.60% -31.43% -
Total Cost 45,930 39,649 42,712 41,901 45,840 46,512 32,531 25.77%
-
Net Worth 274,347 286,211 270,841 257,516 254,539 261,938 244,153 8.06%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 18,537 - 22,940 - 14,798 - - -
Div Payout % 159.58% - 175.28% - 90.18% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 274,347 286,211 270,841 257,516 254,539 261,938 244,153 8.06%
NOSH 148,314 148,314 148,064 148,024 147,992 147,992 147,974 0.15%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 20.19% 25.62% 23.46% 29.45% 26.36% 28.17% 33.29% -
ROE 4.23% 4.77% 4.83% 6.79% 6.45% 6.96% 6.65% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 38.80 35.95 37.70 40.13 42.06 43.75 32.96 11.45%
EPS 7.83 9.21 8.84 11.82 11.09 12.33 10.97 -20.08%
DPS 12.50 0.00 15.50 0.00 10.00 0.00 0.00 -
NAPS 1.85 1.93 1.83 1.74 1.72 1.77 1.65 7.90%
Adjusted Per Share Value based on latest NOSH - 148,024
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 38.82 35.97 37.65 40.07 42.00 43.69 32.90 11.62%
EPS 7.84 9.22 8.83 11.80 11.07 12.31 10.95 -19.91%
DPS 12.51 0.00 15.48 0.00 9.98 0.00 0.00 -
NAPS 1.851 1.931 1.8273 1.7374 1.7173 1.7672 1.6472 8.06%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 4.83 5.50 5.12 5.55 6.60 4.25 4.00 -
P/RPS 12.45 15.30 13.58 13.83 15.69 9.71 12.14 1.69%
P/EPS 61.66 59.71 57.90 46.95 59.52 34.48 36.46 41.81%
EY 1.62 1.67 1.73 2.13 1.68 2.90 2.74 -29.48%
DY 2.59 0.00 3.03 0.00 1.52 0.00 0.00 -
P/NAPS 2.61 2.85 2.80 3.19 3.84 2.40 2.42 5.15%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 21/02/24 28/11/23 23/08/23 26/05/23 24/02/23 29/11/22 29/08/22 -
Price 4.92 5.02 5.45 5.60 6.35 5.46 4.09 -
P/RPS 12.68 13.96 14.46 13.95 15.10 12.48 12.41 1.44%
P/EPS 62.81 54.50 61.63 47.37 57.26 44.30 37.28 41.45%
EY 1.59 1.83 1.62 2.11 1.75 2.26 2.68 -29.32%
DY 2.54 0.00 2.84 0.00 1.57 0.00 0.00 -
P/NAPS 2.66 2.60 2.98 3.22 3.69 3.08 2.48 4.76%

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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