[KOTRA] QoQ TTM Result on 31-Mar-2003 [#3]

Announcement Date
29-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
31-Mar-2003 [#3]
Profit Trend
QoQ- -20.03%
YoY- -34.95%
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 42,773 42,273 38,765 36,133 33,749 31,914 31,853 21.65%
PBT 2,245 3,483 2,616 5,042 6,622 6,375 7,098 -53.48%
Tax 1,305 180 580 -132 -482 -624 -795 -
NP 3,550 3,663 3,196 4,910 6,140 5,751 6,303 -31.72%
-
NP to SH 3,550 3,663 3,196 4,910 6,140 5,751 6,303 -31.72%
-
Tax Rate -58.13% -5.17% -22.17% 2.62% 7.28% 9.79% 11.20% -
Total Cost 39,223 38,610 35,569 31,223 27,609 26,163 25,550 32.97%
-
Net Worth 46,944 45,342 43,928 43,953 45,003 43,786 41,574 8.41%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 2,438 2,437 2,437 2,401 3,805 2,398 2,398 1.10%
Div Payout % 68.68% 66.54% 76.26% 48.91% 61.98% 41.71% 38.06% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 46,944 45,342 43,928 43,953 45,003 43,786 41,574 8.41%
NOSH 56,287 56,256 57,272 55,849 56,254 56,208 55,285 1.20%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 8.30% 8.67% 8.24% 13.59% 18.19% 18.02% 19.79% -
ROE 7.56% 8.08% 7.28% 11.17% 13.64% 13.13% 15.16% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 75.99 75.14 67.68 64.70 59.99 56.78 57.62 20.19%
EPS 6.31 6.51 5.58 8.79 10.91 10.23 11.40 -32.51%
DPS 4.30 4.30 4.26 4.30 6.80 4.30 4.30 0.00%
NAPS 0.834 0.806 0.767 0.787 0.80 0.779 0.752 7.12%
Adjusted Per Share Value based on latest NOSH - 55,849
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 28.84 28.50 26.14 24.36 22.76 21.52 21.48 21.63%
EPS 2.39 2.47 2.15 3.31 4.14 3.88 4.25 -31.79%
DPS 1.64 1.64 1.64 1.62 2.57 1.62 1.62 0.81%
NAPS 0.3165 0.3057 0.2962 0.2964 0.3034 0.2952 0.2803 8.41%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 0.59 0.56 0.58 0.57 0.57 0.56 0.57 -
P/RPS 0.78 0.75 0.86 0.88 0.95 0.99 0.99 -14.65%
P/EPS 9.35 8.60 10.39 6.48 5.22 5.47 5.00 51.61%
EY 10.69 11.63 9.62 15.42 19.15 18.27 20.00 -34.06%
DY 7.29 7.68 7.34 7.54 11.93 7.68 7.54 -2.21%
P/NAPS 0.71 0.69 0.76 0.72 0.71 0.72 0.76 -4.42%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 24/02/04 21/11/03 29/08/03 29/05/03 27/02/03 - - -
Price 0.61 0.56 0.62 0.59 0.56 0.00 0.00 -
P/RPS 0.80 0.75 0.92 0.91 0.93 0.00 0.00 -
P/EPS 9.67 8.60 11.11 6.71 5.13 0.00 0.00 -
EY 10.34 11.63 9.00 14.90 19.49 0.00 0.00 -
DY 7.05 7.68 6.86 7.29 12.14 0.00 0.00 -
P/NAPS 0.73 0.69 0.81 0.75 0.70 0.00 0.00 -

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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