[KOTRA] QoQ TTM Result on 31-Mar-2022 [#3]

Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- 22.71%
YoY- 193.6%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 231,014 221,580 207,917 202,625 190,723 176,084 159,622 27.86%
PBT 64,353 61,708 58,279 60,231 49,379 38,703 26,273 81.41%
Tax 3,571 3,709 3,816 -1,933 -1,872 -1,874 -1,883 -
NP 67,924 65,417 62,095 58,298 47,507 36,829 24,390 97.57%
-
NP to SH 67,924 65,417 62,095 58,298 47,507 36,829 24,390 97.57%
-
Tax Rate -5.55% -6.01% -6.55% 3.21% 3.79% 4.84% 7.17% -
Total Cost 163,090 156,163 145,822 144,327 143,216 139,255 135,232 13.26%
-
Net Worth 254,539 261,938 244,153 227,876 224,917 221,958 206,568 14.89%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 14,798 14,057 14,057 14,057 14,057 29 29 6213.51%
Div Payout % 21.79% 21.49% 22.64% 24.11% 29.59% 0.08% 0.12% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 254,539 261,938 244,153 227,876 224,917 221,958 206,568 14.89%
NOSH 147,992 147,992 147,974 147,974 147,974 147,974 147,944 0.02%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 29.40% 29.52% 29.87% 28.77% 24.91% 20.92% 15.28% -
ROE 26.69% 24.97% 25.43% 25.58% 21.12% 16.59% 11.81% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 156.10 149.73 140.51 136.93 128.89 119.00 108.18 27.60%
EPS 45.90 44.20 41.96 39.40 32.11 24.89 16.53 97.19%
DPS 10.00 9.50 9.50 9.50 9.50 0.02 0.02 6128.69%
NAPS 1.72 1.77 1.65 1.54 1.52 1.50 1.40 14.66%
Adjusted Per Share Value based on latest NOSH - 147,974
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 155.86 149.49 140.28 136.71 128.68 118.80 107.69 27.86%
EPS 45.83 44.14 41.89 39.33 32.05 24.85 16.46 97.54%
DPS 9.98 9.48 9.48 9.48 9.48 0.02 0.02 6120.41%
NAPS 1.7173 1.7672 1.6472 1.5374 1.5175 1.4975 1.3937 14.89%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 6.60 4.25 4.00 4.35 3.16 2.79 2.37 -
P/RPS 4.23 2.84 2.85 3.18 2.45 2.34 2.19 54.90%
P/EPS 14.38 9.61 9.53 11.04 9.84 11.21 14.34 0.18%
EY 6.95 10.40 10.49 9.06 10.16 8.92 6.97 -0.19%
DY 1.52 2.24 2.38 2.18 3.01 0.01 0.01 2722.20%
P/NAPS 3.84 2.40 2.42 2.82 2.08 1.86 1.69 72.57%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 24/02/23 29/11/22 29/08/22 30/05/22 24/02/22 26/11/21 02/09/21 -
Price 6.35 5.46 4.09 4.28 3.83 2.82 3.02 -
P/RPS 4.07 3.65 2.91 3.13 2.97 2.37 2.79 28.53%
P/EPS 13.83 12.35 9.75 10.86 11.93 11.33 18.27 -16.89%
EY 7.23 8.10 10.26 9.21 8.38 8.83 5.47 20.37%
DY 1.57 1.74 2.32 2.22 2.48 0.01 0.01 2783.58%
P/NAPS 3.69 3.08 2.48 2.78 2.52 1.88 2.16 42.76%

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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