[KOTRA] QoQ TTM Result on 31-Mar-2016 [#3]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -1.12%
YoY- 48.87%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 162,079 156,345 160,230 157,591 150,732 150,779 145,174 7.58%
PBT 9,524 4,363 7,865 5,793 5,857 7,571 1,178 300.28%
Tax -104 -104 -104 -118 -118 -118 -118 -8.03%
NP 9,420 4,259 7,761 5,675 5,739 7,453 1,060 326.20%
-
NP to SH 9,420 4,259 7,761 5,675 5,739 7,453 1,060 326.20%
-
Tax Rate 1.09% 2.38% 1.32% 2.04% 2.01% 1.56% 10.02% -
Total Cost 152,659 152,086 152,469 151,916 144,993 143,326 144,114 3.89%
-
Net Worth 137,835 128,699 130,570 128,572 126,079 125,927 121,003 9.02%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 26 - - - - - - -
Div Payout % 0.28% - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 137,835 128,699 130,570 128,572 126,079 125,927 121,003 9.02%
NOSH 132,534 129,999 131,889 132,549 131,333 132,554 131,525 0.50%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 5.81% 2.72% 4.84% 3.60% 3.81% 4.94% 0.73% -
ROE 6.83% 3.31% 5.94% 4.41% 4.55% 5.92% 0.88% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 122.29 120.27 121.49 118.89 114.77 113.75 110.38 7.03%
EPS 7.11 3.28 5.88 4.28 4.37 5.62 0.81 322.73%
DPS 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.04 0.99 0.99 0.97 0.96 0.95 0.92 8.47%
Adjusted Per Share Value based on latest NOSH - 132,549
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 109.35 105.48 108.10 106.32 101.70 101.73 97.95 7.57%
EPS 6.36 2.87 5.24 3.83 3.87 5.03 0.72 324.50%
DPS 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9299 0.8683 0.8809 0.8674 0.8506 0.8496 0.8164 9.02%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.11 1.03 1.04 1.06 1.07 1.08 1.13 -
P/RPS 0.91 0.86 0.86 0.89 0.93 0.95 1.02 -7.29%
P/EPS 15.62 31.44 17.67 24.76 24.49 19.21 140.21 -76.69%
EY 6.40 3.18 5.66 4.04 4.08 5.21 0.71 330.24%
DY 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.04 1.05 1.09 1.11 1.14 1.23 -8.83%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 08/02/17 23/11/16 29/08/16 25/05/16 25/02/16 26/11/15 27/08/15 -
Price 1.15 1.19 1.08 1.01 1.05 1.05 1.01 -
P/RPS 0.94 0.99 0.89 0.85 0.91 0.92 0.92 1.43%
P/EPS 16.18 36.32 18.35 23.59 24.03 18.67 125.32 -74.29%
EY 6.18 2.75 5.45 4.24 4.16 5.35 0.80 288.36%
DY 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.20 1.09 1.04 1.09 1.11 1.10 0.60%

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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