[KOTRA] YoY Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -41.86%
YoY- 1026.1%
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 184,038 179,238 157,932 154,234 143,118 122,746 103,932 9.98%
PBT 21,142 13,106 11,764 8,446 -912 -6,658 -11,366 -
Tax -136 -88 0 0 0 0 0 -
NP 21,006 13,018 11,764 8,446 -912 -6,658 -11,366 -
-
NP to SH 21,006 13,018 11,764 8,446 -912 -6,658 -11,366 -
-
Tax Rate 0.64% 0.67% 0.00% 0.00% - - - -
Total Cost 163,032 166,220 146,168 145,788 144,030 129,404 115,298 5.94%
-
Net Worth 160,184 148,896 137,776 127,087 120,705 108,324 96,784 8.75%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 83 53 52 - - - - -
Div Payout % 0.40% 0.41% 0.45% - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 160,184 148,896 137,776 127,087 120,705 108,324 96,784 8.75%
NOSH 143,722 133,601 132,477 132,382 134,117 132,103 124,082 2.47%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 11.41% 7.26% 7.45% 5.48% -0.64% -5.42% -10.94% -
ROE 13.11% 8.74% 8.54% 6.65% -0.76% -6.15% -11.74% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 132.12 134.82 119.21 116.51 106.71 92.92 83.76 7.88%
EPS 15.08 9.80 8.88 6.38 -0.68 -5.04 -9.16 -
DPS 0.06 0.04 0.04 0.00 0.00 0.00 0.00 -
NAPS 1.15 1.12 1.04 0.96 0.90 0.82 0.78 6.68%
Adjusted Per Share Value based on latest NOSH - 131,333
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 124.17 120.93 106.55 104.06 96.56 82.81 70.12 9.98%
EPS 14.17 8.78 7.94 5.70 -0.62 -4.49 -7.67 -
DPS 0.06 0.04 0.04 0.00 0.00 0.00 0.00 -
NAPS 1.0807 1.0046 0.9295 0.8574 0.8144 0.7308 0.653 8.75%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.70 1.80 1.11 1.07 1.16 0.90 0.87 -
P/RPS 1.29 1.34 0.93 0.92 1.09 0.97 1.04 3.65%
P/EPS 11.27 18.38 12.50 16.77 -170.59 -17.86 -9.50 -
EY 8.87 5.44 8.00 5.96 -0.59 -5.60 -10.53 -
DY 0.04 0.02 0.04 0.00 0.00 0.00 0.00 -
P/NAPS 1.48 1.61 1.07 1.11 1.29 1.10 1.12 4.75%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 19/02/19 13/02/18 08/02/17 25/02/16 16/02/15 26/02/14 27/02/13 -
Price 1.73 1.70 1.15 1.05 1.27 0.90 0.63 -
P/RPS 1.31 1.26 0.96 0.90 1.19 0.97 0.75 9.73%
P/EPS 11.47 17.36 12.95 16.46 -186.76 -17.86 -6.88 -
EY 8.72 5.76 7.72 6.08 -0.54 -5.60 -14.54 -
DY 0.03 0.02 0.03 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.52 1.11 1.09 1.41 1.10 0.81 10.81%

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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