[KOTRA] QoQ TTM Result on 30-Jun-2004 [#4]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
24-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 59.76%
YoY- 137.73%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 58,636 53,752 48,430 47,975 45,190 42,773 42,273 24.35%
PBT 9,637 7,840 6,585 6,944 4,013 2,245 3,483 96.96%
Tax 213 117 990 654 743 1,305 180 11.86%
NP 9,850 7,957 7,575 7,598 4,756 3,550 3,663 93.25%
-
NP to SH 9,850 7,957 7,575 7,598 4,756 3,550 3,663 93.25%
-
Tax Rate -2.21% -1.49% -15.03% -9.42% -18.51% -58.13% -5.17% -
Total Cost 48,786 45,795 40,855 40,377 40,434 39,223 38,610 16.86%
-
Net Worth 53,532 51,527 50,619 48,460 47,465 46,944 45,342 11.69%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 2,419 2,419 2,420 2,420 2,438 2,438 2,437 -0.49%
Div Payout % 24.57% 30.41% 31.95% 31.85% 51.26% 68.68% 66.54% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 53,532 51,527 50,619 48,460 47,465 46,944 45,342 11.69%
NOSH 56,231 56,265 56,243 56,284 56,305 56,287 56,256 -0.02%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 16.80% 14.80% 15.64% 15.84% 10.52% 8.30% 8.67% -
ROE 18.40% 15.44% 14.96% 15.68% 10.02% 7.56% 8.08% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 104.28 95.53 86.11 85.24 80.26 75.99 75.14 24.39%
EPS 17.52 14.14 13.47 13.50 8.45 6.31 6.51 93.36%
DPS 4.30 4.30 4.30 4.30 4.30 4.30 4.30 0.00%
NAPS 0.952 0.9158 0.90 0.861 0.843 0.834 0.806 11.72%
Adjusted Per Share Value based on latest NOSH - 56,284
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 39.56 36.27 32.67 32.37 30.49 28.86 28.52 24.35%
EPS 6.65 5.37 5.11 5.13 3.21 2.40 2.47 93.41%
DPS 1.63 1.63 1.63 1.63 1.64 1.64 1.64 -0.40%
NAPS 0.3612 0.3476 0.3415 0.327 0.3202 0.3167 0.3059 11.70%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.62 0.60 0.60 0.55 0.60 0.59 0.56 -
P/RPS 0.59 0.63 0.70 0.65 0.75 0.78 0.75 -14.77%
P/EPS 3.54 4.24 4.45 4.07 7.10 9.35 8.60 -44.63%
EY 28.25 23.57 22.45 24.54 14.08 10.69 11.63 80.60%
DY 6.94 7.17 7.17 7.82 7.17 7.29 7.68 -6.52%
P/NAPS 0.65 0.66 0.67 0.64 0.71 0.71 0.69 -3.89%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 28/02/05 21/12/04 24/08/04 24/05/04 24/02/04 21/11/03 -
Price 0.58 0.59 0.61 0.55 0.55 0.61 0.56 -
P/RPS 0.56 0.62 0.71 0.65 0.69 0.80 0.75 -17.68%
P/EPS 3.31 4.17 4.53 4.07 6.51 9.67 8.60 -47.05%
EY 30.20 23.97 22.08 24.54 15.36 10.34 11.63 88.81%
DY 7.41 7.29 7.05 7.82 7.82 7.05 7.68 -2.35%
P/NAPS 0.61 0.64 0.68 0.64 0.65 0.73 0.69 -7.88%

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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