[KOTRA] QoQ TTM Result on 31-Mar-2018 [#3]

Announcement Date
14-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- -7.05%
YoY- -9.17%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 180,876 182,312 178,476 176,360 177,021 175,652 166,368 5.71%
PBT 19,921 19,298 15,903 12,308 13,195 14,695 12,524 36.14%
Tax -178 -177 -154 -202 -171 -127 -127 25.16%
NP 19,743 19,121 15,749 12,106 13,024 14,568 12,397 36.25%
-
NP to SH 19,743 19,121 15,749 12,106 13,024 14,568 12,397 36.25%
-
Tax Rate 0.89% 0.92% 0.97% 1.64% 1.30% 0.86% 1.01% -
Total Cost 161,133 163,191 162,727 164,254 163,997 161,084 153,971 3.06%
-
Net Worth 160,184 157,456 152,884 146,237 148,896 143,646 141,518 8.58%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 41 26 26 26 26 26 26 35.36%
Div Payout % 0.21% 0.14% 0.17% 0.22% 0.20% 0.18% 0.21% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 160,184 157,456 152,884 146,237 148,896 143,646 141,518 8.58%
NOSH 143,722 134,149 133,601 133,601 133,601 133,005 132,260 5.68%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 10.92% 10.49% 8.82% 6.86% 7.36% 8.29% 7.45% -
ROE 12.33% 12.14% 10.30% 8.28% 8.75% 10.14% 8.76% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 129.85 136.63 134.25 132.66 133.16 132.06 125.79 2.13%
EPS 14.17 14.33 11.85 9.11 9.80 10.95 9.37 31.65%
DPS 0.03 0.02 0.02 0.02 0.02 0.02 0.02 30.94%
NAPS 1.15 1.18 1.15 1.10 1.12 1.08 1.07 4.91%
Adjusted Per Share Value based on latest NOSH - 133,601
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 122.03 123.00 120.41 118.99 119.43 118.51 112.24 5.71%
EPS 13.32 12.90 10.63 8.17 8.79 9.83 8.36 36.30%
DPS 0.03 0.02 0.02 0.02 0.02 0.02 0.02 30.94%
NAPS 1.0807 1.0623 1.0315 0.9866 1.0046 0.9691 0.9548 8.58%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.70 1.70 1.82 1.78 1.80 1.84 2.08 -
P/RPS 1.31 1.24 1.36 1.34 1.35 1.39 1.65 -14.22%
P/EPS 11.99 11.86 15.36 19.55 18.37 16.80 22.19 -33.58%
EY 8.34 8.43 6.51 5.12 5.44 5.95 4.51 50.48%
DY 0.02 0.01 0.01 0.01 0.01 0.01 0.01 58.53%
P/NAPS 1.48 1.44 1.58 1.62 1.61 1.70 1.94 -16.46%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 19/02/19 22/11/18 21/08/18 14/05/18 13/02/18 23/11/17 23/08/17 -
Price 1.73 1.73 1.70 1.63 1.70 1.75 2.00 -
P/RPS 1.33 1.27 1.27 1.23 1.28 1.33 1.59 -11.19%
P/EPS 12.21 12.07 14.35 17.90 17.35 15.98 21.34 -31.00%
EY 8.19 8.28 6.97 5.59 5.76 6.26 4.69 44.86%
DY 0.02 0.01 0.01 0.01 0.01 0.01 0.01 58.53%
P/NAPS 1.50 1.47 1.48 1.48 1.52 1.62 1.87 -13.63%

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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