[KOTRA] QoQ TTM Result on 30-Jun-2019 [#4]

Announcement Date
22-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Jun-2019 [#4]
Profit Trend
QoQ- 4.48%
YoY- 40.93%
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 174,766 168,988 165,105 172,550 177,046 180,876 182,312 -2.77%
PBT 27,335 24,915 20,849 21,364 21,434 19,921 19,298 26.09%
Tax 842 812 809 831 -190 -178 -177 -
NP 28,177 25,727 21,658 22,195 21,244 19,743 19,121 29.46%
-
NP to SH 28,177 25,727 21,658 22,195 21,244 19,743 19,121 29.46%
-
Tax Rate -3.08% -3.26% -3.88% -3.89% 0.89% 0.89% 0.92% -
Total Cost 146,589 143,261 143,447 150,355 155,802 161,133 163,191 -6.89%
-
Net Worth 180,896 174,995 171,551 167,230 160,246 160,184 157,456 9.68%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 55 55 41 41 41 41 26 64.71%
Div Payout % 0.20% 0.22% 0.19% 0.19% 0.20% 0.21% 0.14% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 180,896 174,995 171,551 167,230 160,246 160,184 157,456 9.68%
NOSH 145,272 144,945 144,089 143,961 143,889 143,722 134,149 5.44%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 16.12% 15.22% 13.12% 12.86% 12.00% 10.92% 10.49% -
ROE 15.58% 14.70% 12.62% 13.27% 13.26% 12.33% 12.14% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 120.76 120.71 118.38 123.82 127.06 129.85 136.63 -7.89%
EPS 19.47 18.38 15.53 15.93 15.25 14.17 14.33 22.64%
DPS 0.04 0.04 0.03 0.03 0.03 0.03 0.02 58.67%
NAPS 1.25 1.25 1.23 1.20 1.15 1.15 1.18 3.91%
Adjusted Per Share Value based on latest NOSH - 143,961
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 117.91 114.01 111.39 116.42 119.45 122.03 123.00 -2.77%
EPS 19.01 17.36 14.61 14.97 14.33 13.32 12.90 29.46%
DPS 0.04 0.04 0.03 0.03 0.03 0.03 0.02 58.67%
NAPS 1.2205 1.1807 1.1574 1.1283 1.0811 1.0807 1.0623 9.68%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 1.85 1.88 1.84 1.76 1.69 1.70 1.70 -
P/RPS 1.53 1.56 1.55 1.42 1.33 1.31 1.24 15.02%
P/EPS 9.50 10.23 11.85 11.05 11.09 11.99 11.86 -13.73%
EY 10.52 9.77 8.44 9.05 9.02 8.34 8.43 15.89%
DY 0.02 0.02 0.02 0.02 0.02 0.02 0.01 58.67%
P/NAPS 1.48 1.50 1.50 1.47 1.47 1.48 1.44 1.84%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 22/05/20 05/02/20 28/11/19 22/08/19 17/05/19 19/02/19 22/11/18 -
Price 2.28 1.95 2.05 1.78 1.71 1.73 1.73 -
P/RPS 1.89 1.62 1.73 1.44 1.35 1.33 1.27 30.31%
P/EPS 11.71 10.61 13.20 11.18 11.22 12.21 12.07 -1.99%
EY 8.54 9.42 7.57 8.95 8.92 8.19 8.28 2.08%
DY 0.02 0.02 0.01 0.02 0.02 0.02 0.01 58.67%
P/NAPS 1.82 1.56 1.67 1.48 1.49 1.50 1.47 15.28%

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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