[KOTRA] QoQ TTM Result on 31-Mar-2021 [#3]

Stock
[KOTRA] KOTRA INDUSTRIES BHD
Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -6.46%
YoY- -29.53%
Quarter Report
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KOTRA's Result
KOTRA's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 190,723 176,084 159,622 152,910 156,075 166,786 171,727 7.22%
PBT 49,379 38,703 26,273 16,142 17,529 23,237 25,926 53.47%
Tax -1,872 -1,874 -1,883 3,714 3,698 3,663 3,631 -
NP 47,507 36,829 24,390 19,856 21,227 26,900 29,557 37.09%
-
NP to SH 47,507 36,829 24,390 19,856 21,227 26,900 29,557 37.09%
-
Tax Rate 3.79% 4.84% 7.17% -23.01% -21.10% -15.76% -14.01% -
Total Cost 143,216 139,255 135,232 133,054 134,848 139,886 142,170 0.48%
-
Net Worth 224,917 221,958 206,568 193,289 190,338 193,018 189,587 12.03%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 14,057 29 29 29 29 55 55 3886.89%
Div Payout % 29.59% 0.08% 0.12% 0.15% 0.14% 0.21% 0.19% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 224,917 221,958 206,568 193,289 190,338 193,018 189,587 12.03%
NOSH 147,974 147,974 147,944 147,934 147,934 147,634 145,470 1.14%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 24.91% 20.92% 15.28% 12.99% 13.60% 16.13% 17.21% -
ROE 21.12% 16.59% 11.81% 10.27% 11.15% 13.94% 15.59% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 128.89 119.00 108.18 103.63 105.78 113.20 118.66 5.65%
EPS 32.11 24.89 16.53 13.46 14.39 18.26 20.42 35.11%
DPS 9.50 0.02 0.02 0.02 0.02 0.04 0.04 3697.06%
NAPS 1.52 1.50 1.40 1.31 1.29 1.31 1.31 10.39%
Adjusted Per Share Value based on latest NOSH - 147,934
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 128.68 118.80 107.69 103.16 105.30 112.53 115.86 7.22%
EPS 32.05 24.85 16.46 13.40 14.32 18.15 19.94 37.09%
DPS 9.48 0.02 0.02 0.02 0.02 0.04 0.04 3691.75%
NAPS 1.5175 1.4975 1.3937 1.3041 1.2842 1.3022 1.2791 12.03%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.16 2.79 2.37 2.52 2.99 3.02 2.91 -
P/RPS 2.45 2.34 2.19 2.43 2.83 2.67 2.45 0.00%
P/EPS 9.84 11.21 14.34 18.73 20.78 16.54 14.25 -21.82%
EY 10.16 8.92 6.97 5.34 4.81 6.05 7.02 27.86%
DY 3.01 0.01 0.01 0.01 0.01 0.01 0.01 4344.90%
P/NAPS 2.08 1.86 1.69 1.92 2.32 2.31 2.22 -4.23%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 26/11/21 02/09/21 28/05/21 19/02/21 20/11/20 14/08/20 -
Price 3.83 2.82 3.02 2.48 2.85 3.34 3.05 -
P/RPS 2.97 2.37 2.79 2.39 2.69 2.95 2.57 10.09%
P/EPS 11.93 11.33 18.27 18.43 19.81 18.29 14.93 -13.85%
EY 8.38 8.83 5.47 5.43 5.05 5.47 6.70 16.03%
DY 2.48 0.01 0.01 0.01 0.01 0.01 0.01 3807.86%
P/NAPS 2.52 1.88 2.16 1.89 2.21 2.55 2.33 5.34%

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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