[KOTRA] QoQ TTM Result on 31-Dec-2018 [#2]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
19-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- 3.25%
YoY- 51.59%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 165,105 172,550 177,046 180,876 182,312 178,476 176,360 -4.29%
PBT 20,849 21,364 21,434 19,921 19,298 15,903 12,308 42.05%
Tax 809 831 -190 -178 -177 -154 -202 -
NP 21,658 22,195 21,244 19,743 19,121 15,749 12,106 47.31%
-
NP to SH 21,658 22,195 21,244 19,743 19,121 15,749 12,106 47.31%
-
Tax Rate -3.88% -3.89% 0.89% 0.89% 0.92% 0.97% 1.64% -
Total Cost 143,447 150,355 155,802 161,133 163,191 162,727 164,254 -8.62%
-
Net Worth 171,551 167,230 160,246 160,184 157,456 152,884 146,237 11.21%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 41 41 41 41 26 26 26 35.44%
Div Payout % 0.19% 0.19% 0.20% 0.21% 0.14% 0.17% 0.22% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 171,551 167,230 160,246 160,184 157,456 152,884 146,237 11.21%
NOSH 144,089 143,961 143,889 143,722 134,149 133,601 133,601 5.16%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 13.12% 12.86% 12.00% 10.92% 10.49% 8.82% 6.86% -
ROE 12.62% 13.27% 13.26% 12.33% 12.14% 10.30% 8.28% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 118.38 123.82 127.06 129.85 136.63 134.25 132.66 -7.30%
EPS 15.53 15.93 15.25 14.17 14.33 11.85 9.11 42.65%
DPS 0.03 0.03 0.03 0.03 0.02 0.02 0.02 31.00%
NAPS 1.23 1.20 1.15 1.15 1.18 1.15 1.10 7.72%
Adjusted Per Share Value based on latest NOSH - 143,722
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 111.39 116.42 119.45 122.03 123.00 120.41 118.99 -4.30%
EPS 14.61 14.97 14.33 13.32 12.90 10.63 8.17 47.27%
DPS 0.03 0.03 0.03 0.03 0.02 0.02 0.02 31.00%
NAPS 1.1574 1.1283 1.0811 1.0807 1.0623 1.0315 0.9866 11.22%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.84 1.76 1.69 1.70 1.70 1.82 1.78 -
P/RPS 1.55 1.42 1.33 1.31 1.24 1.36 1.34 10.18%
P/EPS 11.85 11.05 11.09 11.99 11.86 15.36 19.55 -28.35%
EY 8.44 9.05 9.02 8.34 8.43 6.51 5.12 39.50%
DY 0.02 0.02 0.02 0.02 0.01 0.01 0.01 58.67%
P/NAPS 1.50 1.47 1.47 1.48 1.44 1.58 1.62 -4.99%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 28/11/19 22/08/19 17/05/19 19/02/19 22/11/18 21/08/18 14/05/18 -
Price 2.05 1.78 1.71 1.73 1.73 1.70 1.63 -
P/RPS 1.73 1.44 1.35 1.33 1.27 1.27 1.23 25.50%
P/EPS 13.20 11.18 11.22 12.21 12.07 14.35 17.90 -18.36%
EY 7.57 8.95 8.92 8.19 8.28 6.97 5.59 22.37%
DY 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.00%
P/NAPS 1.67 1.48 1.49 1.50 1.47 1.48 1.48 8.37%

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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