[KOTRA] QoQ TTM Result on 30-Jun-2020 [#4]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
14-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- 4.9%
YoY- 33.17%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 152,910 156,075 166,786 171,727 174,766 168,988 165,105 -4.98%
PBT 16,142 17,529 23,237 25,926 27,335 24,915 20,849 -15.66%
Tax 3,714 3,698 3,663 3,631 842 812 809 175.96%
NP 19,856 21,227 26,900 29,557 28,177 25,727 21,658 -5.62%
-
NP to SH 19,856 21,227 26,900 29,557 28,177 25,727 21,658 -5.62%
-
Tax Rate -23.01% -21.10% -15.76% -14.01% -3.08% -3.26% -3.88% -
Total Cost 133,054 134,848 139,886 142,170 146,589 143,261 143,447 -4.88%
-
Net Worth 193,289 190,338 193,018 189,587 180,896 174,995 171,551 8.27%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 29 29 55 55 55 55 41 -20.59%
Div Payout % 0.15% 0.14% 0.21% 0.19% 0.20% 0.22% 0.19% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 193,289 190,338 193,018 189,587 180,896 174,995 171,551 8.27%
NOSH 147,934 147,934 147,634 145,470 145,272 144,945 144,089 1.76%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 12.99% 13.60% 16.13% 17.21% 16.12% 15.22% 13.12% -
ROE 10.27% 11.15% 13.94% 15.59% 15.58% 14.70% 12.62% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 103.63 105.78 113.20 118.66 120.76 120.71 118.38 -8.48%
EPS 13.46 14.39 18.26 20.42 19.47 18.38 15.53 -9.08%
DPS 0.02 0.02 0.04 0.04 0.04 0.04 0.03 -23.66%
NAPS 1.31 1.29 1.31 1.31 1.25 1.25 1.23 4.28%
Adjusted Per Share Value based on latest NOSH - 145,470
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 103.10 105.23 112.45 115.79 117.84 113.94 111.32 -4.98%
EPS 13.39 14.31 18.14 19.93 19.00 17.35 14.60 -5.59%
DPS 0.02 0.02 0.04 0.04 0.04 0.04 0.03 -23.66%
NAPS 1.3032 1.2833 1.3014 1.2783 1.2197 1.1799 1.1567 8.26%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 2.52 2.99 3.02 2.91 1.85 1.88 1.84 -
P/RPS 2.43 2.83 2.67 2.45 1.53 1.56 1.55 34.91%
P/EPS 18.73 20.78 16.54 14.25 9.50 10.23 11.85 35.65%
EY 5.34 4.81 6.05 7.02 10.52 9.77 8.44 -26.27%
DY 0.01 0.01 0.01 0.01 0.02 0.02 0.02 -36.97%
P/NAPS 1.92 2.32 2.31 2.22 1.48 1.50 1.50 17.87%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/05/21 19/02/21 20/11/20 14/08/20 22/05/20 05/02/20 28/11/19 -
Price 2.48 2.85 3.34 3.05 2.28 1.95 2.05 -
P/RPS 2.39 2.69 2.95 2.57 1.89 1.62 1.73 24.01%
P/EPS 18.43 19.81 18.29 14.93 11.71 10.61 13.20 24.89%
EY 5.43 5.05 5.47 6.70 8.54 9.42 7.57 -19.85%
DY 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.00%
P/NAPS 1.89 2.21 2.55 2.33 1.82 1.56 1.67 8.59%

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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