[KOTRA] QoQ TTM Result on 31-Dec-2020 [#2]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
19-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -21.09%
YoY- -17.49%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 176,084 159,622 152,910 156,075 166,786 171,727 174,766 0.50%
PBT 38,703 26,273 16,142 17,529 23,237 25,926 27,335 26.06%
Tax -1,874 -1,883 3,714 3,698 3,663 3,631 842 -
NP 36,829 24,390 19,856 21,227 26,900 29,557 28,177 19.52%
-
NP to SH 36,829 24,390 19,856 21,227 26,900 29,557 28,177 19.52%
-
Tax Rate 4.84% 7.17% -23.01% -21.10% -15.76% -14.01% -3.08% -
Total Cost 139,255 135,232 133,054 134,848 139,886 142,170 146,589 -3.36%
-
Net Worth 221,958 206,568 193,289 190,338 193,018 189,587 180,896 14.59%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 29 29 29 29 55 55 55 -34.70%
Div Payout % 0.08% 0.12% 0.15% 0.14% 0.21% 0.19% 0.20% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 221,958 206,568 193,289 190,338 193,018 189,587 180,896 14.59%
NOSH 147,974 147,944 147,934 147,934 147,634 145,470 145,272 1.23%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 20.92% 15.28% 12.99% 13.60% 16.13% 17.21% 16.12% -
ROE 16.59% 11.81% 10.27% 11.15% 13.94% 15.59% 15.58% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 119.00 108.18 103.63 105.78 113.20 118.66 120.76 -0.97%
EPS 24.89 16.53 13.46 14.39 18.26 20.42 19.47 17.77%
DPS 0.02 0.02 0.02 0.02 0.04 0.04 0.04 -36.97%
NAPS 1.50 1.40 1.31 1.29 1.31 1.31 1.25 12.91%
Adjusted Per Share Value based on latest NOSH - 147,934
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 118.72 107.62 103.10 105.23 112.45 115.79 117.84 0.49%
EPS 24.83 16.44 13.39 14.31 18.14 19.93 19.00 19.51%
DPS 0.02 0.02 0.02 0.02 0.04 0.04 0.04 -36.97%
NAPS 1.4965 1.3928 1.3032 1.2833 1.3014 1.2783 1.2197 14.59%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.79 2.37 2.52 2.99 3.02 2.91 1.85 -
P/RPS 2.34 2.19 2.43 2.83 2.67 2.45 1.53 32.71%
P/EPS 11.21 14.34 18.73 20.78 16.54 14.25 9.50 11.65%
EY 8.92 6.97 5.34 4.81 6.05 7.02 10.52 -10.40%
DY 0.01 0.01 0.01 0.01 0.01 0.01 0.02 -36.97%
P/NAPS 1.86 1.69 1.92 2.32 2.31 2.22 1.48 16.44%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 02/09/21 28/05/21 19/02/21 20/11/20 14/08/20 22/05/20 -
Price 2.82 3.02 2.48 2.85 3.34 3.05 2.28 -
P/RPS 2.37 2.79 2.39 2.69 2.95 2.57 1.89 16.26%
P/EPS 11.33 18.27 18.43 19.81 18.29 14.93 11.71 -2.17%
EY 8.83 5.47 5.43 5.05 5.47 6.70 8.54 2.24%
DY 0.01 0.01 0.01 0.01 0.01 0.01 0.02 -36.97%
P/NAPS 1.88 2.16 1.89 2.21 2.55 2.33 1.82 2.18%

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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