[KOTRA] QoQ TTM Result on 31-Dec-2021 [#2]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 28.99%
YoY- 123.8%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 221,580 207,917 202,625 190,723 176,084 159,622 152,910 28.02%
PBT 61,708 58,279 60,231 49,379 38,703 26,273 16,142 144.28%
Tax 3,709 3,816 -1,933 -1,872 -1,874 -1,883 3,714 -0.08%
NP 65,417 62,095 58,298 47,507 36,829 24,390 19,856 121.25%
-
NP to SH 65,417 62,095 58,298 47,507 36,829 24,390 19,856 121.25%
-
Tax Rate -6.01% -6.55% 3.21% 3.79% 4.84% 7.17% -23.01% -
Total Cost 156,163 145,822 144,327 143,216 139,255 135,232 133,054 11.25%
-
Net Worth 261,938 244,153 227,876 224,917 221,958 206,568 193,289 22.43%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 14,057 14,057 14,057 14,057 29 29 29 6047.46%
Div Payout % 21.49% 22.64% 24.11% 29.59% 0.08% 0.12% 0.15% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 261,938 244,153 227,876 224,917 221,958 206,568 193,289 22.43%
NOSH 147,992 147,974 147,974 147,974 147,974 147,944 147,934 0.02%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 29.52% 29.87% 28.77% 24.91% 20.92% 15.28% 12.99% -
ROE 24.97% 25.43% 25.58% 21.12% 16.59% 11.81% 10.27% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 149.73 140.51 136.93 128.89 119.00 108.18 103.63 27.77%
EPS 44.20 41.96 39.40 32.11 24.89 16.53 13.46 120.76%
DPS 9.50 9.50 9.50 9.50 0.02 0.02 0.02 5965.04%
NAPS 1.77 1.65 1.54 1.52 1.50 1.40 1.31 22.19%
Adjusted Per Share Value based on latest NOSH - 147,974
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 149.49 140.28 136.71 128.68 118.80 107.69 103.16 28.02%
EPS 44.14 41.89 39.33 32.05 24.85 16.46 13.40 121.22%
DPS 9.48 9.48 9.48 9.48 0.02 0.02 0.02 5956.54%
NAPS 1.7672 1.6472 1.5374 1.5175 1.4975 1.3937 1.3041 22.43%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 4.25 4.00 4.35 3.16 2.79 2.37 2.52 -
P/RPS 2.84 2.85 3.18 2.45 2.34 2.19 2.43 10.94%
P/EPS 9.61 9.53 11.04 9.84 11.21 14.34 18.73 -35.88%
EY 10.40 10.49 9.06 10.16 8.92 6.97 5.34 55.89%
DY 2.24 2.38 2.18 3.01 0.01 0.01 0.01 3576.22%
P/NAPS 2.40 2.42 2.82 2.08 1.86 1.69 1.92 16.02%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 29/08/22 30/05/22 24/02/22 26/11/21 02/09/21 28/05/21 -
Price 5.46 4.09 4.28 3.83 2.82 3.02 2.48 -
P/RPS 3.65 2.91 3.13 2.97 2.37 2.79 2.39 32.58%
P/EPS 12.35 9.75 10.86 11.93 11.33 18.27 18.43 -23.40%
EY 8.10 10.26 9.21 8.38 8.83 5.47 5.43 30.52%
DY 1.74 2.32 2.22 2.48 0.01 0.01 0.01 3006.96%
P/NAPS 3.08 2.48 2.78 2.52 1.88 2.16 1.89 38.44%

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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