[KOTRA] QoQ TTM Result on 31-Dec-2017 [#2]

Announcement Date
13-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- -10.6%
YoY- 38.26%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 182,312 178,476 176,360 177,021 175,652 166,368 165,040 6.85%
PBT 19,298 15,903 12,308 13,195 14,695 12,524 13,432 27.29%
Tax -177 -154 -202 -171 -127 -127 -104 42.50%
NP 19,121 15,749 12,106 13,024 14,568 12,397 13,328 27.17%
-
NP to SH 19,121 15,749 12,106 13,024 14,568 12,397 13,328 27.17%
-
Tax Rate 0.92% 0.97% 1.64% 1.30% 0.86% 1.01% 0.77% -
Total Cost 163,191 162,727 164,254 163,997 161,084 153,971 151,712 4.97%
-
Net Worth 157,456 152,884 146,237 148,896 143,646 141,518 136,460 10.00%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 26 26 26 26 26 26 26 0.00%
Div Payout % 0.14% 0.17% 0.22% 0.20% 0.18% 0.21% 0.20% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 157,456 152,884 146,237 148,896 143,646 141,518 136,460 10.00%
NOSH 134,149 133,601 133,601 133,601 133,005 132,260 132,485 0.83%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 10.49% 8.82% 6.86% 7.36% 8.29% 7.45% 8.08% -
ROE 12.14% 10.30% 8.28% 8.75% 10.14% 8.76% 9.77% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 136.63 134.25 132.66 133.16 132.06 125.79 124.57 6.34%
EPS 14.33 11.85 9.11 9.80 10.95 9.37 10.06 26.57%
DPS 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00%
NAPS 1.18 1.15 1.10 1.12 1.08 1.07 1.03 9.47%
Adjusted Per Share Value based on latest NOSH - 133,601
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 123.00 120.41 118.99 119.43 118.51 112.24 111.35 6.85%
EPS 12.90 10.63 8.17 8.79 9.83 8.36 8.99 27.19%
DPS 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00%
NAPS 1.0623 1.0315 0.9866 1.0046 0.9691 0.9548 0.9207 9.99%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.70 1.82 1.78 1.80 1.84 2.08 1.38 -
P/RPS 1.24 1.36 1.34 1.35 1.39 1.65 1.11 7.65%
P/EPS 11.86 15.36 19.55 18.37 16.80 22.19 13.72 -9.24%
EY 8.43 6.51 5.12 5.44 5.95 4.51 7.29 10.16%
DY 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
P/NAPS 1.44 1.58 1.62 1.61 1.70 1.94 1.34 4.91%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 22/11/18 21/08/18 14/05/18 13/02/18 23/11/17 23/08/17 19/05/17 -
Price 1.73 1.70 1.63 1.70 1.75 2.00 1.58 -
P/RPS 1.27 1.27 1.23 1.28 1.33 1.59 1.27 0.00%
P/EPS 12.07 14.35 17.90 17.35 15.98 21.34 15.71 -16.10%
EY 8.28 6.97 5.59 5.76 6.26 4.69 6.37 19.08%
DY 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
P/NAPS 1.47 1.48 1.48 1.52 1.62 1.87 1.53 -2.62%

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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