[KOTRA] QoQ TTM Result on 31-Dec-2019 [#2]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
05-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 18.79%
YoY- 30.31%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 166,786 171,727 174,766 168,988 165,105 172,550 177,046 -3.89%
PBT 23,237 25,926 27,335 24,915 20,849 21,364 21,434 5.51%
Tax 3,663 3,631 842 812 809 831 -190 -
NP 26,900 29,557 28,177 25,727 21,658 22,195 21,244 16.99%
-
NP to SH 26,900 29,557 28,177 25,727 21,658 22,195 21,244 16.99%
-
Tax Rate -15.76% -14.01% -3.08% -3.26% -3.88% -3.89% 0.89% -
Total Cost 139,886 142,170 146,589 143,261 143,447 150,355 155,802 -6.91%
-
Net Worth 193,018 189,587 180,896 174,995 171,551 167,230 160,246 13.16%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 55 55 55 55 41 41 41 21.56%
Div Payout % 0.21% 0.19% 0.20% 0.22% 0.19% 0.19% 0.20% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 193,018 189,587 180,896 174,995 171,551 167,230 160,246 13.16%
NOSH 147,634 145,470 145,272 144,945 144,089 143,961 143,889 1.72%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 16.13% 17.21% 16.12% 15.22% 13.12% 12.86% 12.00% -
ROE 13.94% 15.59% 15.58% 14.70% 12.62% 13.27% 13.26% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 113.20 118.66 120.76 120.71 118.38 123.82 127.06 -7.39%
EPS 18.26 20.42 19.47 18.38 15.53 15.93 15.25 12.72%
DPS 0.04 0.04 0.04 0.04 0.03 0.03 0.03 21.07%
NAPS 1.31 1.31 1.25 1.25 1.23 1.20 1.15 9.04%
Adjusted Per Share Value based on latest NOSH - 144,945
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 112.45 115.79 117.84 113.94 111.32 116.34 119.37 -3.89%
EPS 18.14 19.93 19.00 17.35 14.60 14.96 14.32 17.02%
DPS 0.04 0.04 0.04 0.04 0.03 0.03 0.03 21.07%
NAPS 1.3014 1.2783 1.2197 1.1799 1.1567 1.1275 1.0805 13.16%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 3.02 2.91 1.85 1.88 1.84 1.76 1.69 -
P/RPS 2.67 2.45 1.53 1.56 1.55 1.42 1.33 58.93%
P/EPS 16.54 14.25 9.50 10.23 11.85 11.05 11.09 30.44%
EY 6.05 7.02 10.52 9.77 8.44 9.05 9.02 -23.32%
DY 0.01 0.01 0.02 0.02 0.02 0.02 0.02 -36.92%
P/NAPS 2.31 2.22 1.48 1.50 1.50 1.47 1.47 35.05%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 20/11/20 14/08/20 22/05/20 05/02/20 28/11/19 22/08/19 17/05/19 -
Price 3.34 3.05 2.28 1.95 2.05 1.78 1.71 -
P/RPS 2.95 2.57 1.89 1.62 1.73 1.44 1.35 68.15%
P/EPS 18.29 14.93 11.71 10.61 13.20 11.18 11.22 38.38%
EY 5.47 6.70 8.54 9.42 7.57 8.95 8.92 -27.75%
DY 0.01 0.01 0.02 0.02 0.01 0.02 0.02 -36.92%
P/NAPS 2.55 2.33 1.82 1.56 1.67 1.48 1.49 42.93%

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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