[KOTRA] QoQ TTM Result on 30-Sep-2022 [#1]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 5.35%
YoY- 77.62%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 242,199 235,166 231,014 221,580 207,917 202,625 190,723 17.31%
PBT 66,076 64,941 64,353 61,708 58,279 60,231 49,379 21.49%
Tax -842 3,441 3,571 3,709 3,816 -1,933 -1,872 -41.38%
NP 65,234 68,382 67,924 65,417 62,095 58,298 47,507 23.61%
-
NP to SH 65,234 68,382 67,924 65,417 62,095 58,298 47,507 23.61%
-
Tax Rate 1.27% -5.30% -5.55% -6.01% -6.55% 3.21% 3.79% -
Total Cost 176,965 166,784 163,090 156,163 145,822 144,327 143,216 15.19%
-
Net Worth 270,841 257,516 254,539 261,938 244,153 227,876 224,917 13.22%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 37,738 14,798 14,798 14,057 14,057 14,057 14,057 93.51%
Div Payout % 57.85% 21.64% 21.79% 21.49% 22.64% 24.11% 29.59% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 270,841 257,516 254,539 261,938 244,153 227,876 224,917 13.22%
NOSH 148,064 148,024 147,992 147,992 147,974 147,974 147,974 0.04%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 26.93% 29.08% 29.40% 29.52% 29.87% 28.77% 24.91% -
ROE 24.09% 26.55% 26.69% 24.97% 25.43% 25.58% 21.12% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 163.65 158.90 156.10 149.73 140.51 136.93 128.89 17.30%
EPS 44.08 46.20 45.90 44.20 41.96 39.40 32.11 23.59%
DPS 25.50 10.00 10.00 9.50 9.50 9.50 9.50 93.49%
NAPS 1.83 1.74 1.72 1.77 1.65 1.54 1.52 13.21%
Adjusted Per Share Value based on latest NOSH - 147,992
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 163.30 158.56 155.76 149.40 140.19 136.62 128.59 17.32%
EPS 43.98 46.11 45.80 44.11 41.87 39.31 32.03 23.60%
DPS 25.45 9.98 9.98 9.48 9.48 9.48 9.48 93.51%
NAPS 1.8261 1.7363 1.7162 1.7661 1.6462 1.5364 1.5165 13.22%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 5.12 5.55 6.60 4.25 4.00 4.35 3.16 -
P/RPS 3.13 3.49 4.23 2.84 2.85 3.18 2.45 17.79%
P/EPS 11.62 12.01 14.38 9.61 9.53 11.04 9.84 11.75%
EY 8.61 8.33 6.95 10.40 10.49 9.06 10.16 -10.47%
DY 4.98 1.80 1.52 2.24 2.38 2.18 3.01 40.01%
P/NAPS 2.80 3.19 3.84 2.40 2.42 2.82 2.08 21.98%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 26/05/23 24/02/23 29/11/22 29/08/22 30/05/22 24/02/22 -
Price 5.45 5.60 6.35 5.46 4.09 4.28 3.83 -
P/RPS 3.33 3.52 4.07 3.65 2.91 3.13 2.97 7.94%
P/EPS 12.36 12.12 13.83 12.35 9.75 10.86 11.93 2.39%
EY 8.09 8.25 7.23 8.10 10.26 9.21 8.38 -2.32%
DY 4.68 1.79 1.57 1.74 2.32 2.22 2.48 52.88%
P/NAPS 2.98 3.22 3.69 3.08 2.48 2.78 2.52 11.86%

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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