[KOTRA] QoQ TTM Result on 30-Sep-2015 [#1]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 603.11%
YoY- 19.34%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 160,230 157,591 150,732 150,779 145,174 149,729 157,557 1.12%
PBT 7,865 5,793 5,857 7,571 1,178 3,917 8,638 -6.06%
Tax -104 -118 -118 -118 -118 -105 -105 -0.63%
NP 7,761 5,675 5,739 7,453 1,060 3,812 8,533 -6.13%
-
NP to SH 7,761 5,675 5,739 7,453 1,060 3,812 8,533 -6.13%
-
Tax Rate 1.32% 2.04% 2.01% 1.56% 10.02% 2.68% 1.22% -
Total Cost 152,469 151,916 144,993 143,326 144,114 145,917 149,024 1.53%
-
Net Worth 130,570 128,572 126,079 125,927 121,003 120,250 119,224 6.25%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 130,570 128,572 126,079 125,927 121,003 120,250 119,224 6.25%
NOSH 131,889 132,549 131,333 132,554 131,525 132,142 132,471 -0.29%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.84% 3.60% 3.81% 4.94% 0.73% 2.55% 5.42% -
ROE 5.94% 4.41% 4.55% 5.92% 0.88% 3.17% 7.16% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 121.49 118.89 114.77 113.75 110.38 113.31 118.94 1.42%
EPS 5.88 4.28 4.37 5.62 0.81 2.88 6.44 -5.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.99 0.97 0.96 0.95 0.92 0.91 0.90 6.56%
Adjusted Per Share Value based on latest NOSH - 132,554
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 108.10 106.32 101.70 101.73 97.95 101.02 106.30 1.12%
EPS 5.24 3.83 3.87 5.03 0.72 2.57 5.76 -6.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8809 0.8674 0.8506 0.8496 0.8164 0.8113 0.8044 6.24%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.04 1.06 1.07 1.08 1.13 1.11 1.16 -
P/RPS 0.86 0.89 0.93 0.95 1.02 0.98 0.98 -8.34%
P/EPS 17.67 24.76 24.49 19.21 140.21 38.48 18.01 -1.26%
EY 5.66 4.04 4.08 5.21 0.71 2.60 5.55 1.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.09 1.11 1.14 1.23 1.22 1.29 -12.83%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 25/05/16 25/02/16 26/11/15 27/08/15 27/05/15 16/02/15 -
Price 1.08 1.01 1.05 1.05 1.01 1.10 1.27 -
P/RPS 0.89 0.85 0.91 0.92 0.92 0.97 1.07 -11.56%
P/EPS 18.35 23.59 24.03 18.67 125.32 38.13 19.72 -4.69%
EY 5.45 4.24 4.16 5.35 0.80 2.62 5.07 4.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.04 1.09 1.11 1.10 1.21 1.41 -15.78%

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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