[KOTRA] QoQ TTM Result on 30-Jun-2023 [#4]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -4.6%
YoY- 5.06%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 222,533 226,051 230,756 242,199 235,166 231,014 221,580 0.28%
PBT 53,175 56,949 61,621 66,076 64,941 64,353 61,708 -9.43%
Tax -7,977 -1,090 -967 -842 3,441 3,571 3,709 -
NP 45,198 55,859 60,654 65,234 68,382 67,924 65,417 -21.82%
-
NP to SH 45,198 55,859 60,654 65,234 68,382 67,924 65,417 -21.82%
-
Tax Rate 15.00% 1.91% 1.57% 1.27% -5.30% -5.55% -6.01% -
Total Cost 177,335 170,192 170,102 176,965 166,784 163,090 156,163 8.83%
-
Net Worth 262,483 274,347 286,211 270,841 257,516 254,539 261,938 0.13%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 41,477 41,477 37,738 37,738 14,798 14,798 14,057 105.58%
Div Payout % 91.77% 74.25% 62.22% 57.85% 21.64% 21.79% 21.49% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 262,483 274,347 286,211 270,841 257,516 254,539 261,938 0.13%
NOSH 148,314 148,314 148,314 148,064 148,024 147,992 147,992 0.14%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 20.31% 24.71% 26.28% 26.93% 29.08% 29.40% 29.52% -
ROE 17.22% 20.36% 21.19% 24.09% 26.55% 26.69% 24.97% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 150.06 152.43 155.61 163.65 158.90 156.10 149.73 0.14%
EPS 30.48 37.67 40.90 44.08 46.20 45.90 44.20 -21.92%
DPS 28.00 28.00 25.50 25.50 10.00 10.00 9.50 105.43%
NAPS 1.77 1.85 1.93 1.83 1.74 1.72 1.77 0.00%
Adjusted Per Share Value based on latest NOSH - 148,064
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 150.14 152.51 155.69 163.41 158.66 155.86 149.49 0.28%
EPS 30.49 37.69 40.92 44.01 46.14 45.83 44.14 -21.84%
DPS 27.98 27.98 25.46 25.46 9.98 9.98 9.48 105.62%
NAPS 1.7709 1.851 1.931 1.8273 1.7374 1.7173 1.7672 0.13%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 4.66 4.83 5.50 5.12 5.55 6.60 4.25 -
P/RPS 3.11 3.17 3.53 3.13 3.49 4.23 2.84 6.23%
P/EPS 15.29 12.82 13.45 11.62 12.01 14.38 9.61 36.24%
EY 6.54 7.80 7.44 8.61 8.33 6.95 10.40 -26.57%
DY 6.01 5.80 4.64 4.98 1.80 1.52 2.24 92.97%
P/NAPS 2.63 2.61 2.85 2.80 3.19 3.84 2.40 6.28%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 20/05/24 21/02/24 28/11/23 23/08/23 26/05/23 24/02/23 29/11/22 -
Price 4.76 4.92 5.02 5.45 5.60 6.35 5.46 -
P/RPS 3.17 3.23 3.23 3.33 3.52 4.07 3.65 -8.96%
P/EPS 15.62 13.06 12.27 12.36 12.12 13.83 12.35 16.93%
EY 6.40 7.66 8.15 8.09 8.25 7.23 8.10 -14.52%
DY 5.88 5.69 5.08 4.68 1.79 1.57 1.74 125.02%
P/NAPS 2.69 2.66 2.60 2.98 3.22 3.69 3.08 -8.62%

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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