[KOTRA] QoQ TTM Result on 31-Mar-2006 [#3]

Announcement Date
24-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Mar-2006 [#3]
Profit Trend
QoQ- -12.79%
YoY- -12.86%
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 77,340 71,548 68,899 64,157 63,013 62,667 59,705 18.77%
PBT 8,634 7,664 9,330 8,485 10,105 10,111 10,165 -10.28%
Tax 152 599 657 98 -263 -633 -777 -
NP 8,786 8,263 9,987 8,583 9,842 9,478 9,388 -4.31%
-
NP to SH 8,786 8,263 9,987 8,583 9,842 9,478 9,388 -4.31%
-
Tax Rate -1.76% -7.82% -7.04% -1.15% 2.60% 6.26% 7.64% -
Total Cost 68,554 63,285 58,912 55,574 53,171 53,189 50,317 22.82%
-
Net Worth 67,756 65,933 64,771 61,646 59,482 56,806 55,652 13.97%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div - - - 1,012 1,012 2,419 2,419 -
Div Payout % - - - 11.80% 10.29% 25.53% 25.77% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 67,756 65,933 64,771 61,646 59,482 56,806 55,652 13.97%
NOSH 56,224 56,551 56,225 56,246 56,221 56,243 56,271 -0.05%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 11.36% 11.55% 14.50% 13.38% 15.62% 15.12% 15.72% -
ROE 12.97% 12.53% 15.42% 13.92% 16.55% 16.68% 16.87% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 137.56 126.52 122.54 114.06 112.08 111.42 106.10 18.84%
EPS 15.63 14.61 17.76 15.26 17.51 16.85 16.68 -4.23%
DPS 0.00 0.00 0.00 1.80 1.80 4.30 4.30 -
NAPS 1.2051 1.1659 1.152 1.096 1.058 1.01 0.989 14.04%
Adjusted Per Share Value based on latest NOSH - 56,246
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 52.18 48.27 46.48 43.29 42.51 42.28 40.28 18.77%
EPS 5.93 5.57 6.74 5.79 6.64 6.39 6.33 -4.24%
DPS 0.00 0.00 0.00 0.68 0.68 1.63 1.63 -
NAPS 0.4571 0.4448 0.437 0.4159 0.4013 0.3833 0.3755 13.96%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.68 0.63 0.59 0.57 0.60 0.62 0.59 -
P/RPS 0.49 0.50 0.48 0.50 0.54 0.56 0.56 -8.49%
P/EPS 4.35 4.31 3.32 3.74 3.43 3.68 3.54 14.68%
EY 22.98 23.19 30.11 26.77 29.18 27.18 28.28 -12.88%
DY 0.00 0.00 0.00 3.16 3.00 6.94 7.29 -
P/NAPS 0.56 0.54 0.51 0.52 0.57 0.61 0.60 -4.48%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 15/02/07 28/11/06 28/08/06 24/05/06 28/02/06 24/11/05 22/08/05 -
Price 0.72 0.66 0.57 0.55 0.61 0.62 0.60 -
P/RPS 0.52 0.52 0.47 0.48 0.54 0.56 0.57 -5.92%
P/EPS 4.61 4.52 3.21 3.60 3.48 3.68 3.60 17.87%
EY 21.70 22.14 31.16 27.74 28.70 27.18 27.81 -15.20%
DY 0.00 0.00 0.00 3.27 2.95 6.94 7.17 -
P/NAPS 0.60 0.57 0.49 0.50 0.58 0.61 0.61 -1.09%

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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