[KOTRA] YoY Annualized Quarter Result on 31-Dec-2021 [#2]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- -3.4%
YoY- 405.21%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 221,710 254,006 207,812 145,610 176,914 184,038 179,238 3.60%
PBT 51,556 69,810 57,662 11,450 28,244 21,142 13,106 25.62%
Tax -1,004 -508 -18 -40 -174 -136 -88 50.01%
NP 50,552 69,302 57,644 11,410 28,070 21,006 13,018 25.35%
-
NP to SH 50,552 69,302 57,644 11,410 28,070 21,006 13,018 25.35%
-
Tax Rate 1.95% 0.73% 0.03% 0.35% 0.62% 0.64% 0.67% -
Total Cost 171,158 184,704 150,168 134,200 148,844 163,032 166,220 0.48%
-
Net Worth 274,347 254,539 224,917 190,338 174,995 160,184 148,896 10.71%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 37,074 29,597 28,114 59 111 83 53 197.79%
Div Payout % 73.34% 42.71% 48.77% 0.52% 0.40% 0.40% 0.41% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 274,347 254,539 224,917 190,338 174,995 160,184 148,896 10.71%
NOSH 148,314 147,992 147,974 147,934 144,945 143,722 133,601 1.75%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 22.80% 27.28% 27.74% 7.84% 15.87% 11.41% 7.26% -
ROE 18.43% 27.23% 25.63% 5.99% 16.04% 13.11% 8.74% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 149.51 171.64 140.44 98.69 126.37 132.12 134.82 1.73%
EPS 34.08 46.82 38.96 7.74 20.06 15.08 9.80 23.07%
DPS 25.00 20.00 19.00 0.04 0.08 0.06 0.04 192.25%
NAPS 1.85 1.72 1.52 1.29 1.25 1.15 1.12 8.71%
Adjusted Per Share Value based on latest NOSH - 147,974
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 149.49 171.26 140.12 98.18 119.28 124.09 120.85 3.60%
EPS 34.08 46.73 38.87 7.69 18.93 14.16 8.78 25.34%
DPS 25.00 19.96 18.96 0.04 0.08 0.06 0.04 192.25%
NAPS 1.8498 1.7162 1.5165 1.2833 1.1799 1.08 1.0039 10.71%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 4.83 6.60 3.16 2.99 1.88 1.70 1.80 -
P/RPS 3.23 3.85 2.25 3.03 1.49 1.29 1.34 15.78%
P/EPS 14.17 14.09 8.11 38.67 9.38 11.27 18.38 -4.24%
EY 7.06 7.10 12.33 2.59 10.67 8.87 5.44 4.43%
DY 5.18 3.03 6.01 0.01 0.04 0.04 0.02 152.36%
P/NAPS 2.61 3.84 2.08 2.32 1.50 1.48 1.61 8.38%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 21/02/24 24/02/23 24/02/22 19/02/21 05/02/20 19/02/19 13/02/18 -
Price 4.92 6.35 3.83 2.85 1.95 1.73 1.70 -
P/RPS 3.29 3.70 2.73 2.89 1.54 1.31 1.26 17.33%
P/EPS 14.43 13.56 9.83 36.85 9.73 11.47 17.36 -3.03%
EY 6.93 7.37 10.17 2.71 10.28 8.72 5.76 3.12%
DY 5.08 3.15 4.96 0.01 0.04 0.03 0.02 151.54%
P/NAPS 2.66 3.69 2.52 2.21 1.56 1.50 1.52 9.77%

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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