[KOTRA] QoQ TTM Result on 30-Sep-2016 [#1]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
23-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -45.12%
YoY- -42.86%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 166,368 165,040 162,079 156,345 160,230 157,591 150,732 6.80%
PBT 12,524 13,432 9,524 4,363 7,865 5,793 5,857 66.05%
Tax -127 -104 -104 -104 -104 -118 -118 5.02%
NP 12,397 13,328 9,420 4,259 7,761 5,675 5,739 67.18%
-
NP to SH 12,397 13,328 9,420 4,259 7,761 5,675 5,739 67.18%
-
Tax Rate 1.01% 0.77% 1.09% 2.38% 1.32% 2.04% 2.01% -
Total Cost 153,971 151,712 152,659 152,086 152,469 151,916 144,993 4.09%
-
Net Worth 141,518 136,460 137,835 128,699 130,570 128,572 126,079 8.01%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 26 26 26 - - - - -
Div Payout % 0.21% 0.20% 0.28% - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 141,518 136,460 137,835 128,699 130,570 128,572 126,079 8.01%
NOSH 132,260 132,485 132,534 129,999 131,889 132,549 131,333 0.47%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 7.45% 8.08% 5.81% 2.72% 4.84% 3.60% 3.81% -
ROE 8.76% 9.77% 6.83% 3.31% 5.94% 4.41% 4.55% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 125.79 124.57 122.29 120.27 121.49 118.89 114.77 6.30%
EPS 9.37 10.06 7.11 3.28 5.88 4.28 4.37 66.35%
DPS 0.02 0.02 0.02 0.00 0.00 0.00 0.00 -
NAPS 1.07 1.03 1.04 0.99 0.99 0.97 0.96 7.50%
Adjusted Per Share Value based on latest NOSH - 129,999
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 112.17 111.28 109.28 105.41 108.03 106.25 101.63 6.80%
EPS 8.36 8.99 6.35 2.87 5.23 3.83 3.87 67.18%
DPS 0.02 0.02 0.02 0.00 0.00 0.00 0.00 -
NAPS 0.9542 0.9201 0.9294 0.8678 0.8804 0.8669 0.8501 8.01%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.08 1.38 1.11 1.03 1.04 1.06 1.07 -
P/RPS 1.65 1.11 0.91 0.86 0.86 0.89 0.93 46.60%
P/EPS 22.19 13.72 15.62 31.44 17.67 24.76 24.49 -6.36%
EY 4.51 7.29 6.40 3.18 5.66 4.04 4.08 6.91%
DY 0.01 0.01 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 1.34 1.07 1.04 1.05 1.09 1.11 45.14%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 19/05/17 08/02/17 23/11/16 29/08/16 25/05/16 25/02/16 -
Price 2.00 1.58 1.15 1.19 1.08 1.01 1.05 -
P/RPS 1.59 1.27 0.94 0.99 0.89 0.85 0.91 45.11%
P/EPS 21.34 15.71 16.18 36.32 18.35 23.59 24.03 -7.61%
EY 4.69 6.37 6.18 2.75 5.45 4.24 4.16 8.33%
DY 0.01 0.01 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 1.87 1.53 1.11 1.20 1.09 1.04 1.09 43.35%

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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