[KOTRA] QoQ TTM Result on 31-Mar-2020 [#3]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
22-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- 9.52%
YoY- 32.64%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 156,075 166,786 171,727 174,766 168,988 165,105 172,550 -6.44%
PBT 17,529 23,237 25,926 27,335 24,915 20,849 21,364 -12.30%
Tax 3,698 3,663 3,631 842 812 809 831 169.32%
NP 21,227 26,900 29,557 28,177 25,727 21,658 22,195 -2.91%
-
NP to SH 21,227 26,900 29,557 28,177 25,727 21,658 22,195 -2.91%
-
Tax Rate -21.10% -15.76% -14.01% -3.08% -3.26% -3.88% -3.89% -
Total Cost 134,848 139,886 142,170 146,589 143,261 143,447 150,355 -6.96%
-
Net Worth 190,338 193,018 189,587 180,896 174,995 171,551 167,230 8.96%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 29 55 55 55 55 41 41 -20.53%
Div Payout % 0.14% 0.21% 0.19% 0.20% 0.22% 0.19% 0.19% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 190,338 193,018 189,587 180,896 174,995 171,551 167,230 8.96%
NOSH 147,934 147,634 145,470 145,272 144,945 144,089 143,961 1.82%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 13.60% 16.13% 17.21% 16.12% 15.22% 13.12% 12.86% -
ROE 11.15% 13.94% 15.59% 15.58% 14.70% 12.62% 13.27% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 105.78 113.20 118.66 120.76 120.71 118.38 123.82 -9.92%
EPS 14.39 18.26 20.42 19.47 18.38 15.53 15.93 -6.52%
DPS 0.02 0.04 0.04 0.04 0.04 0.03 0.03 -23.59%
NAPS 1.29 1.31 1.31 1.25 1.25 1.23 1.20 4.91%
Adjusted Per Share Value based on latest NOSH - 145,272
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 105.30 112.53 115.86 117.91 114.01 111.39 116.42 -6.44%
EPS 14.32 18.15 19.94 19.01 17.36 14.61 14.97 -2.90%
DPS 0.02 0.04 0.04 0.04 0.04 0.03 0.03 -23.59%
NAPS 1.2842 1.3022 1.2791 1.2205 1.1807 1.1574 1.1283 8.96%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.99 3.02 2.91 1.85 1.88 1.84 1.76 -
P/RPS 2.83 2.67 2.45 1.53 1.56 1.55 1.42 58.03%
P/EPS 20.78 16.54 14.25 9.50 10.23 11.85 11.05 52.06%
EY 4.81 6.05 7.02 10.52 9.77 8.44 9.05 -34.26%
DY 0.01 0.01 0.01 0.02 0.02 0.02 0.02 -36.87%
P/NAPS 2.32 2.31 2.22 1.48 1.50 1.50 1.47 35.36%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 19/02/21 20/11/20 14/08/20 22/05/20 05/02/20 28/11/19 22/08/19 -
Price 2.85 3.34 3.05 2.28 1.95 2.05 1.78 -
P/RPS 2.69 2.95 2.57 1.89 1.62 1.73 1.44 51.39%
P/EPS 19.81 18.29 14.93 11.71 10.61 13.20 11.18 46.17%
EY 5.05 5.47 6.70 8.54 9.42 7.57 8.95 -31.59%
DY 0.01 0.01 0.01 0.02 0.02 0.01 0.02 -36.87%
P/NAPS 2.21 2.55 2.33 1.82 1.56 1.67 1.48 30.48%

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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