[KOTRA] QoQ TTM Result on 30-Jun-2016 [#4]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 36.76%
YoY- 632.17%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 165,040 162,079 156,345 160,230 157,591 150,732 150,779 6.20%
PBT 13,432 9,524 4,363 7,865 5,793 5,857 7,571 46.50%
Tax -104 -104 -104 -104 -118 -118 -118 -8.06%
NP 13,328 9,420 4,259 7,761 5,675 5,739 7,453 47.27%
-
NP to SH 13,328 9,420 4,259 7,761 5,675 5,739 7,453 47.27%
-
Tax Rate 0.77% 1.09% 2.38% 1.32% 2.04% 2.01% 1.56% -
Total Cost 151,712 152,659 152,086 152,469 151,916 144,993 143,326 3.85%
-
Net Worth 136,460 137,835 128,699 130,570 128,572 126,079 125,927 5.49%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 26 26 - - - - - -
Div Payout % 0.20% 0.28% - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 136,460 137,835 128,699 130,570 128,572 126,079 125,927 5.49%
NOSH 132,485 132,534 129,999 131,889 132,549 131,333 132,554 -0.03%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 8.08% 5.81% 2.72% 4.84% 3.60% 3.81% 4.94% -
ROE 9.77% 6.83% 3.31% 5.94% 4.41% 4.55% 5.92% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 124.57 122.29 120.27 121.49 118.89 114.77 113.75 6.23%
EPS 10.06 7.11 3.28 5.88 4.28 4.37 5.62 47.37%
DPS 0.02 0.02 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.03 1.04 0.99 0.99 0.97 0.96 0.95 5.53%
Adjusted Per Share Value based on latest NOSH - 131,889
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 111.28 109.28 105.41 108.03 106.25 101.63 101.66 6.20%
EPS 8.99 6.35 2.87 5.23 3.83 3.87 5.03 47.22%
DPS 0.02 0.02 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9201 0.9294 0.8678 0.8804 0.8669 0.8501 0.8491 5.49%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.38 1.11 1.03 1.04 1.06 1.07 1.08 -
P/RPS 1.11 0.91 0.86 0.86 0.89 0.93 0.95 10.92%
P/EPS 13.72 15.62 31.44 17.67 24.76 24.49 19.21 -20.08%
EY 7.29 6.40 3.18 5.66 4.04 4.08 5.21 25.07%
DY 0.01 0.02 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.07 1.04 1.05 1.09 1.11 1.14 11.36%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 19/05/17 08/02/17 23/11/16 29/08/16 25/05/16 25/02/16 26/11/15 -
Price 1.58 1.15 1.19 1.08 1.01 1.05 1.05 -
P/RPS 1.27 0.94 0.99 0.89 0.85 0.91 0.92 23.95%
P/EPS 15.71 16.18 36.32 18.35 23.59 24.03 18.67 -10.86%
EY 6.37 6.18 2.75 5.45 4.24 4.16 5.35 12.32%
DY 0.01 0.02 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.53 1.11 1.20 1.09 1.04 1.09 1.11 23.83%

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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