[KOTRA] QoQ TTM Result on 31-Dec-2016 [#2]

Announcement Date
08-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 121.18%
YoY- 64.14%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 175,652 166,368 165,040 162,079 156,345 160,230 157,591 7.49%
PBT 14,695 12,524 13,432 9,524 4,363 7,865 5,793 85.89%
Tax -127 -127 -104 -104 -104 -104 -118 5.01%
NP 14,568 12,397 13,328 9,420 4,259 7,761 5,675 87.37%
-
NP to SH 14,568 12,397 13,328 9,420 4,259 7,761 5,675 87.37%
-
Tax Rate 0.86% 1.01% 0.77% 1.09% 2.38% 1.32% 2.04% -
Total Cost 161,084 153,971 151,712 152,659 152,086 152,469 151,916 3.98%
-
Net Worth 143,646 141,518 136,460 137,835 128,699 130,570 128,572 7.66%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 26 26 26 26 - - - -
Div Payout % 0.18% 0.21% 0.20% 0.28% - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 143,646 141,518 136,460 137,835 128,699 130,570 128,572 7.66%
NOSH 133,005 132,260 132,485 132,534 129,999 131,889 132,549 0.22%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 8.29% 7.45% 8.08% 5.81% 2.72% 4.84% 3.60% -
ROE 10.14% 8.76% 9.77% 6.83% 3.31% 5.94% 4.41% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 132.06 125.79 124.57 122.29 120.27 121.49 118.89 7.24%
EPS 10.95 9.37 10.06 7.11 3.28 5.88 4.28 86.95%
DPS 0.02 0.02 0.02 0.02 0.00 0.00 0.00 -
NAPS 1.08 1.07 1.03 1.04 0.99 0.99 0.97 7.41%
Adjusted Per Share Value based on latest NOSH - 132,534
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 118.43 112.17 111.28 109.28 105.41 108.03 106.25 7.49%
EPS 9.82 8.36 8.99 6.35 2.87 5.23 3.83 87.22%
DPS 0.02 0.02 0.02 0.02 0.00 0.00 0.00 -
NAPS 0.9685 0.9542 0.9201 0.9294 0.8678 0.8804 0.8669 7.66%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.84 2.08 1.38 1.11 1.03 1.04 1.06 -
P/RPS 1.39 1.65 1.11 0.91 0.86 0.86 0.89 34.57%
P/EPS 16.80 22.19 13.72 15.62 31.44 17.67 24.76 -22.76%
EY 5.95 4.51 7.29 6.40 3.18 5.66 4.04 29.41%
DY 0.01 0.01 0.01 0.02 0.00 0.00 0.00 -
P/NAPS 1.70 1.94 1.34 1.07 1.04 1.05 1.09 34.45%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 23/08/17 19/05/17 08/02/17 23/11/16 29/08/16 25/05/16 -
Price 1.75 2.00 1.58 1.15 1.19 1.08 1.01 -
P/RPS 1.33 1.59 1.27 0.94 0.99 0.89 0.85 34.74%
P/EPS 15.98 21.34 15.71 16.18 36.32 18.35 23.59 -22.85%
EY 6.26 4.69 6.37 6.18 2.75 5.45 4.24 29.62%
DY 0.01 0.01 0.01 0.02 0.00 0.00 0.00 -
P/NAPS 1.62 1.87 1.53 1.11 1.20 1.09 1.04 34.33%

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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