[KOTRA] QoQ TTM Result on 30-Sep-2005 [#1]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
24-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- 0.96%
YoY- 25.12%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 68,899 64,157 63,013 62,667 59,705 58,636 53,752 18.05%
PBT 9,330 8,485 10,105 10,111 10,165 9,637 7,840 12.33%
Tax 657 98 -263 -633 -777 213 117 216.92%
NP 9,987 8,583 9,842 9,478 9,388 9,850 7,957 16.40%
-
NP to SH 9,987 8,583 9,842 9,478 9,388 9,850 7,957 16.40%
-
Tax Rate -7.04% -1.15% 2.60% 6.26% 7.64% -2.21% -1.49% -
Total Cost 58,912 55,574 53,171 53,189 50,317 48,786 45,795 18.33%
-
Net Worth 64,771 61,646 59,482 56,806 55,652 53,532 51,527 16.52%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - 1,012 1,012 2,419 2,419 2,419 2,419 -
Div Payout % - 11.80% 10.29% 25.53% 25.77% 24.57% 30.41% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 64,771 61,646 59,482 56,806 55,652 53,532 51,527 16.52%
NOSH 56,225 56,246 56,221 56,243 56,271 56,231 56,265 -0.04%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 14.50% 13.38% 15.62% 15.12% 15.72% 16.80% 14.80% -
ROE 15.42% 13.92% 16.55% 16.68% 16.87% 18.40% 15.44% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 122.54 114.06 112.08 111.42 106.10 104.28 95.53 18.11%
EPS 17.76 15.26 17.51 16.85 16.68 17.52 14.14 16.46%
DPS 0.00 1.80 1.80 4.30 4.30 4.30 4.30 -
NAPS 1.152 1.096 1.058 1.01 0.989 0.952 0.9158 16.57%
Adjusted Per Share Value based on latest NOSH - 56,243
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 46.48 43.29 42.51 42.28 40.28 39.56 36.27 18.03%
EPS 6.74 5.79 6.64 6.39 6.33 6.65 5.37 16.40%
DPS 0.00 0.68 0.68 1.63 1.63 1.63 1.63 -
NAPS 0.437 0.4159 0.4013 0.3833 0.3755 0.3612 0.3476 16.53%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.59 0.57 0.60 0.62 0.59 0.62 0.60 -
P/RPS 0.48 0.50 0.54 0.56 0.56 0.59 0.63 -16.62%
P/EPS 3.32 3.74 3.43 3.68 3.54 3.54 4.24 -15.08%
EY 30.11 26.77 29.18 27.18 28.28 28.25 23.57 17.78%
DY 0.00 3.16 3.00 6.94 7.29 6.94 7.17 -
P/NAPS 0.51 0.52 0.57 0.61 0.60 0.65 0.66 -15.83%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 24/05/06 28/02/06 24/11/05 22/08/05 26/05/05 28/02/05 -
Price 0.57 0.55 0.61 0.62 0.60 0.58 0.59 -
P/RPS 0.47 0.48 0.54 0.56 0.57 0.56 0.62 -16.90%
P/EPS 3.21 3.60 3.48 3.68 3.60 3.31 4.17 -16.04%
EY 31.16 27.74 28.70 27.18 27.81 30.20 23.97 19.16%
DY 0.00 3.27 2.95 6.94 7.17 7.41 7.29 -
P/NAPS 0.49 0.50 0.58 0.61 0.61 0.61 0.64 -16.35%

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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