[KOTRA] QoQ TTM Result on 30-Jun-2021 [#4]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
02-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 22.83%
YoY- -17.48%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 202,625 190,723 176,084 159,622 152,910 156,075 166,786 13.86%
PBT 60,231 49,379 38,703 26,273 16,142 17,529 23,237 88.80%
Tax -1,933 -1,872 -1,874 -1,883 3,714 3,698 3,663 -
NP 58,298 47,507 36,829 24,390 19,856 21,227 26,900 67.54%
-
NP to SH 58,298 47,507 36,829 24,390 19,856 21,227 26,900 67.54%
-
Tax Rate 3.21% 3.79% 4.84% 7.17% -23.01% -21.10% -15.76% -
Total Cost 144,327 143,216 139,255 135,232 133,054 134,848 139,886 2.10%
-
Net Worth 227,876 224,917 221,958 206,568 193,289 190,338 193,018 11.71%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 14,057 14,057 29 29 29 29 55 3940.98%
Div Payout % 24.11% 29.59% 0.08% 0.12% 0.15% 0.14% 0.21% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 227,876 224,917 221,958 206,568 193,289 190,338 193,018 11.71%
NOSH 147,974 147,974 147,974 147,944 147,934 147,934 147,634 0.15%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 28.77% 24.91% 20.92% 15.28% 12.99% 13.60% 16.13% -
ROE 25.58% 21.12% 16.59% 11.81% 10.27% 11.15% 13.94% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 136.93 128.89 119.00 108.18 103.63 105.78 113.20 13.54%
EPS 39.40 32.11 24.89 16.53 13.46 14.39 18.26 67.05%
DPS 9.50 9.50 0.02 0.02 0.02 0.02 0.04 3747.89%
NAPS 1.54 1.52 1.50 1.40 1.31 1.29 1.31 11.39%
Adjusted Per Share Value based on latest NOSH - 147,944
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 136.71 128.68 118.80 107.69 103.16 105.30 112.53 13.86%
EPS 39.33 32.05 24.85 16.46 13.40 14.32 18.15 67.53%
DPS 9.48 9.48 0.02 0.02 0.02 0.02 0.04 3742.48%
NAPS 1.5374 1.5175 1.4975 1.3937 1.3041 1.2842 1.3022 11.71%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 4.35 3.16 2.79 2.37 2.52 2.99 3.02 -
P/RPS 3.18 2.45 2.34 2.19 2.43 2.83 2.67 12.37%
P/EPS 11.04 9.84 11.21 14.34 18.73 20.78 16.54 -23.64%
EY 9.06 10.16 8.92 6.97 5.34 4.81 6.05 30.92%
DY 2.18 3.01 0.01 0.01 0.01 0.01 0.01 3534.09%
P/NAPS 2.82 2.08 1.86 1.69 1.92 2.32 2.31 14.23%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 24/02/22 26/11/21 02/09/21 28/05/21 19/02/21 20/11/20 -
Price 4.28 3.83 2.82 3.02 2.48 2.85 3.34 -
P/RPS 3.13 2.97 2.37 2.79 2.39 2.69 2.95 4.03%
P/EPS 10.86 11.93 11.33 18.27 18.43 19.81 18.29 -29.37%
EY 9.21 8.38 8.83 5.47 5.43 5.05 5.47 41.57%
DY 2.22 2.48 0.01 0.01 0.01 0.01 0.01 3578.45%
P/NAPS 2.78 2.52 1.88 2.16 1.89 2.21 2.55 5.93%

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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