[KOTRA] QoQ TTM Result on 30-Sep-2006 [#1]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
28-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- -17.26%
YoY- -12.82%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 83,168 80,798 77,340 71,548 68,899 64,157 63,013 20.38%
PBT 9,090 8,547 8,634 7,664 9,330 8,485 10,105 -6.83%
Tax 510 106 152 599 657 98 -263 -
NP 9,600 8,653 8,786 8,263 9,987 8,583 9,842 -1.65%
-
NP to SH 9,600 8,653 8,786 8,263 9,987 8,583 9,842 -1.65%
-
Tax Rate -5.61% -1.24% -1.76% -7.82% -7.04% -1.15% 2.60% -
Total Cost 73,568 72,145 68,554 63,285 58,912 55,574 53,171 24.24%
-
Net Worth 74,179 69,877 67,756 65,933 64,771 61,646 59,482 15.90%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 281 - - - - 1,012 1,012 -57.53%
Div Payout % 2.93% - - - - 11.80% 10.29% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 74,179 69,877 67,756 65,933 64,771 61,646 59,482 15.90%
NOSH 56,256 56,302 56,224 56,551 56,225 56,246 56,221 0.04%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 11.54% 10.71% 11.36% 11.55% 14.50% 13.38% 15.62% -
ROE 12.94% 12.38% 12.97% 12.53% 15.42% 13.92% 16.55% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 147.84 143.51 137.56 126.52 122.54 114.06 112.08 20.33%
EPS 17.06 15.37 15.63 14.61 17.76 15.26 17.51 -1.72%
DPS 0.50 0.00 0.00 0.00 0.00 1.80 1.80 -57.52%
NAPS 1.3186 1.2411 1.2051 1.1659 1.152 1.096 1.058 15.85%
Adjusted Per Share Value based on latest NOSH - 56,551
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 56.08 54.48 52.15 48.24 46.45 43.26 42.49 20.38%
EPS 6.47 5.83 5.92 5.57 6.73 5.79 6.64 -1.71%
DPS 0.19 0.00 0.00 0.00 0.00 0.68 0.68 -57.36%
NAPS 0.5002 0.4711 0.4568 0.4446 0.4367 0.4156 0.4011 15.90%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.90 0.75 0.68 0.63 0.59 0.57 0.60 -
P/RPS 1.29 0.52 0.49 0.50 0.48 0.50 0.54 78.98%
P/EPS 11.13 4.88 4.35 4.31 3.32 3.74 3.43 119.65%
EY 8.98 20.49 22.98 23.19 30.11 26.77 29.18 -54.51%
DY 0.26 0.00 0.00 0.00 0.00 3.16 3.00 -80.50%
P/NAPS 1.44 0.60 0.56 0.54 0.51 0.52 0.57 85.80%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 23/08/07 18/05/07 15/02/07 28/11/06 28/08/06 24/05/06 28/02/06 -
Price 0.73 1.65 0.72 0.66 0.57 0.55 0.61 -
P/RPS 0.49 1.15 0.52 0.52 0.47 0.48 0.54 -6.28%
P/EPS 4.28 10.74 4.61 4.52 3.21 3.60 3.48 14.83%
EY 23.38 9.31 21.70 22.14 31.16 27.74 28.70 -12.80%
DY 0.68 0.00 0.00 0.00 0.00 3.27 2.95 -62.50%
P/NAPS 0.55 1.33 0.60 0.57 0.49 0.50 0.58 -3.48%

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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