[KOTRA] QoQ TTM Result on 30-Jun-2006 [#4]

Announcement Date
28-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Jun-2006 [#4]
Profit Trend
QoQ- 16.36%
YoY- 6.38%
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 80,798 77,340 71,548 68,899 64,157 63,013 62,667 18.47%
PBT 8,547 8,634 7,664 9,330 8,485 10,105 10,111 -10.60%
Tax 106 152 599 657 98 -263 -633 -
NP 8,653 8,786 8,263 9,987 8,583 9,842 9,478 -5.89%
-
NP to SH 8,653 8,786 8,263 9,987 8,583 9,842 9,478 -5.89%
-
Tax Rate -1.24% -1.76% -7.82% -7.04% -1.15% 2.60% 6.26% -
Total Cost 72,145 68,554 63,285 58,912 55,574 53,171 53,189 22.55%
-
Net Worth 69,877 67,756 65,933 64,771 61,646 59,482 56,806 14.81%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - - - - 1,012 1,012 2,419 -
Div Payout % - - - - 11.80% 10.29% 25.53% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 69,877 67,756 65,933 64,771 61,646 59,482 56,806 14.81%
NOSH 56,302 56,224 56,551 56,225 56,246 56,221 56,243 0.06%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 10.71% 11.36% 11.55% 14.50% 13.38% 15.62% 15.12% -
ROE 12.38% 12.97% 12.53% 15.42% 13.92% 16.55% 16.68% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 143.51 137.56 126.52 122.54 114.06 112.08 111.42 18.39%
EPS 15.37 15.63 14.61 17.76 15.26 17.51 16.85 -5.95%
DPS 0.00 0.00 0.00 0.00 1.80 1.80 4.30 -
NAPS 1.2411 1.2051 1.1659 1.152 1.096 1.058 1.01 14.73%
Adjusted Per Share Value based on latest NOSH - 56,225
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 54.48 52.15 48.24 46.45 43.26 42.49 42.25 18.48%
EPS 5.83 5.92 5.57 6.73 5.79 6.64 6.39 -5.93%
DPS 0.00 0.00 0.00 0.00 0.68 0.68 1.63 -
NAPS 0.4711 0.4568 0.4446 0.4367 0.4156 0.4011 0.383 14.81%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.75 0.68 0.63 0.59 0.57 0.60 0.62 -
P/RPS 0.52 0.49 0.50 0.48 0.50 0.54 0.56 -4.82%
P/EPS 4.88 4.35 4.31 3.32 3.74 3.43 3.68 20.72%
EY 20.49 22.98 23.19 30.11 26.77 29.18 27.18 -17.18%
DY 0.00 0.00 0.00 0.00 3.16 3.00 6.94 -
P/NAPS 0.60 0.56 0.54 0.51 0.52 0.57 0.61 -1.09%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 18/05/07 15/02/07 28/11/06 28/08/06 24/05/06 28/02/06 24/11/05 -
Price 1.65 0.72 0.66 0.57 0.55 0.61 0.62 -
P/RPS 1.15 0.52 0.52 0.47 0.48 0.54 0.56 61.63%
P/EPS 10.74 4.61 4.52 3.21 3.60 3.48 3.68 104.35%
EY 9.31 21.70 22.14 31.16 27.74 28.70 27.18 -51.07%
DY 0.00 0.00 0.00 0.00 3.27 2.95 6.94 -
P/NAPS 1.33 0.60 0.57 0.49 0.50 0.58 0.61 68.22%

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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