[KOTRA] QoQ TTM Result on 31-Dec-2015 [#2]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -23.0%
YoY- -32.74%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 156,345 160,230 157,591 150,732 150,779 145,174 149,729 2.91%
PBT 4,363 7,865 5,793 5,857 7,571 1,178 3,917 7.43%
Tax -104 -104 -118 -118 -118 -118 -105 -0.63%
NP 4,259 7,761 5,675 5,739 7,453 1,060 3,812 7.65%
-
NP to SH 4,259 7,761 5,675 5,739 7,453 1,060 3,812 7.65%
-
Tax Rate 2.38% 1.32% 2.04% 2.01% 1.56% 10.02% 2.68% -
Total Cost 152,086 152,469 151,916 144,993 143,326 144,114 145,917 2.79%
-
Net Worth 128,699 130,570 128,572 126,079 125,927 121,003 120,250 4.61%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 128,699 130,570 128,572 126,079 125,927 121,003 120,250 4.61%
NOSH 129,999 131,889 132,549 131,333 132,554 131,525 132,142 -1.08%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.72% 4.84% 3.60% 3.81% 4.94% 0.73% 2.55% -
ROE 3.31% 5.94% 4.41% 4.55% 5.92% 0.88% 3.17% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 120.27 121.49 118.89 114.77 113.75 110.38 113.31 4.04%
EPS 3.28 5.88 4.28 4.37 5.62 0.81 2.88 9.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.99 0.99 0.97 0.96 0.95 0.92 0.91 5.76%
Adjusted Per Share Value based on latest NOSH - 131,333
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 105.48 108.10 106.32 101.70 101.73 97.95 101.02 2.91%
EPS 2.87 5.24 3.83 3.87 5.03 0.72 2.57 7.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8683 0.8809 0.8674 0.8506 0.8496 0.8164 0.8113 4.61%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.03 1.04 1.06 1.07 1.08 1.13 1.11 -
P/RPS 0.86 0.86 0.89 0.93 0.95 1.02 0.98 -8.31%
P/EPS 31.44 17.67 24.76 24.49 19.21 140.21 38.48 -12.57%
EY 3.18 5.66 4.04 4.08 5.21 0.71 2.60 14.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 1.05 1.09 1.11 1.14 1.23 1.22 -10.06%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 23/11/16 29/08/16 25/05/16 25/02/16 26/11/15 27/08/15 27/05/15 -
Price 1.19 1.08 1.01 1.05 1.05 1.01 1.10 -
P/RPS 0.99 0.89 0.85 0.91 0.92 0.92 0.97 1.36%
P/EPS 36.32 18.35 23.59 24.03 18.67 125.32 38.13 -3.18%
EY 2.75 5.45 4.24 4.16 5.35 0.80 2.62 3.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.09 1.04 1.09 1.11 1.10 1.21 -0.55%

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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