[KOTRA] YoY Annualized Quarter Result on 30-Sep-2022 [#1]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 17.5%
YoY- 22.27%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 262,364 213,236 259,008 207,236 138,508 158,272 188,052 5.70%
PBT 46,792 55,584 73,404 59,688 9,968 20,724 22,784 12.73%
Tax -7,840 -944 -444 -16 -52 -180 -92 109.63%
NP 38,952 54,640 72,960 59,672 9,916 20,544 22,692 9.41%
-
NP to SH 38,952 54,640 72,960 59,672 9,916 20,544 22,692 9.41%
-
Tax Rate 16.76% 1.70% 0.60% 0.03% 0.52% 0.87% 0.40% -
Total Cost 223,412 158,596 186,048 147,564 128,592 137,728 165,360 5.13%
-
Net Worth 284,580 286,211 261,938 221,958 193,018 171,551 157,456 10.35%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 74,109 - - - - - - -
Div Payout % 190.26% - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 284,580 286,211 261,938 221,958 193,018 171,551 157,456 10.35%
NOSH 148,219 148,314 147,992 147,974 147,634 144,089 134,149 1.67%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 14.85% 25.62% 28.17% 28.79% 7.16% 12.98% 12.07% -
ROE 13.69% 19.09% 27.85% 26.88% 5.14% 11.98% 14.41% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 177.01 143.79 175.02 140.05 94.00 113.48 140.93 3.86%
EPS 26.28 36.84 49.32 40.32 6.72 14.72 17.00 7.52%
DPS 50.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.92 1.93 1.77 1.50 1.31 1.23 1.18 8.44%
Adjusted Per Share Value based on latest NOSH - 147,992
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 177.01 143.87 174.75 139.82 93.45 106.78 126.87 5.70%
EPS 26.28 36.86 49.22 40.26 6.69 13.86 15.31 9.41%
DPS 50.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.92 1.931 1.7672 1.4975 1.3022 1.1574 1.0623 10.35%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 4.20 5.50 4.25 2.79 3.02 1.84 1.70 -
P/RPS 2.37 3.83 2.43 1.99 3.21 1.62 1.21 11.84%
P/EPS 15.98 14.93 8.62 6.92 44.87 12.49 10.00 8.11%
EY 6.26 6.70 11.60 14.45 2.23 8.01 10.00 -7.50%
DY 11.90 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.19 2.85 2.40 1.86 2.31 1.50 1.44 7.23%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 28/11/23 29/11/22 26/11/21 20/11/20 28/11/19 22/11/18 -
Price 4.32 5.02 5.46 2.82 3.34 2.05 1.73 -
P/RPS 2.44 3.49 3.12 2.01 3.55 1.81 1.23 12.08%
P/EPS 16.44 13.62 11.07 6.99 49.63 13.92 10.17 8.32%
EY 6.08 7.34 9.03 14.30 2.01 7.19 9.83 -7.68%
DY 11.57 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.25 2.60 3.08 1.88 2.55 1.67 1.47 7.34%

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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