[KOTRA] QoQ TTM Result on 30-Sep-2013 [#1]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 12.99%
YoY- 273.87%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 147,371 146,376 140,701 133,744 131,294 129,800 121,191 13.96%
PBT 5,765 8,045 6,183 4,308 3,829 1,881 -2,526 -
Tax -105 -142 -142 -142 -142 -56 -56 52.23%
NP 5,660 7,903 6,041 4,166 3,687 1,825 -2,582 -
-
NP to SH 5,660 7,903 6,041 4,166 3,687 1,825 -2,582 -
-
Tax Rate 1.82% 1.77% 2.30% 3.30% 3.71% 2.98% - -
Total Cost 141,711 138,473 134,660 129,578 127,607 127,975 123,773 9.46%
-
Net Worth 118,866 115,038 139,400 108,447 108,525 100,523 96,615 14.86%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 118,866 115,038 139,400 108,447 108,525 100,523 96,615 14.86%
NOSH 132,074 132,227 170,000 132,252 127,676 124,103 123,866 4.38%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 3.84% 5.40% 4.29% 3.11% 2.81% 1.41% -2.13% -
ROE 4.76% 6.87% 4.33% 3.84% 3.40% 1.82% -2.67% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 111.58 110.70 82.77 101.13 102.83 104.59 97.84 9.18%
EPS 4.29 5.98 3.55 3.15 2.89 1.47 -2.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.90 0.87 0.82 0.82 0.85 0.81 0.78 10.03%
Adjusted Per Share Value based on latest NOSH - 132,252
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 99.43 98.76 94.93 90.23 88.58 87.57 81.76 13.97%
EPS 3.82 5.33 4.08 2.81 2.49 1.23 -1.74 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.802 0.7761 0.9405 0.7317 0.7322 0.6782 0.6518 14.86%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.40 0.90 0.90 0.78 0.67 0.55 0.87 -
P/RPS 1.25 0.81 1.09 0.77 0.65 0.53 0.89 25.49%
P/EPS 32.67 15.06 25.33 24.76 23.20 37.40 -41.74 -
EY 3.06 6.64 3.95 4.04 4.31 2.67 -2.40 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 1.03 1.10 0.95 0.79 0.68 1.12 24.79%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 27/05/14 26/02/14 27/11/13 28/08/13 29/05/13 27/02/13 -
Price 1.51 1.17 0.90 0.90 0.72 0.57 0.63 -
P/RPS 1.35 1.06 1.09 0.89 0.70 0.54 0.64 64.70%
P/EPS 35.24 19.58 25.33 28.57 24.93 38.76 -30.22 -
EY 2.84 5.11 3.95 3.50 4.01 2.58 -3.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.34 1.10 1.10 0.85 0.70 0.81 62.85%

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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