[KOTRA] YoY Annualized Quarter Result on 31-Mar-2018 [#3]

Announcement Date
14-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- 4.21%
YoY- -2.78%
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Annualized Quarter Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 154,862 179,952 176,997 178,904 165,581 159,168 142,612 1.38%
PBT 15,957 29,002 21,041 13,666 13,954 6,532 378 86.49%
Tax -22 -133 -148 -100 0 0 0 -
NP 15,934 28,869 20,893 13,566 13,954 6,532 378 86.44%
-
NP to SH 15,934 28,869 20,893 13,566 13,954 6,532 378 86.44%
-
Tax Rate 0.14% 0.46% 0.70% 0.73% 0.00% 0.00% 0.00% -
Total Cost 138,928 151,082 156,104 165,337 151,626 152,636 142,233 -0.39%
-
Net Worth 193,289 180,896 160,246 146,237 136,628 128,433 123,066 7.80%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 39 77 5,573 3,545 3,537 - - -
Div Payout % 0.25% 0.27% 26.68% 26.13% 25.35% - - -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 193,289 180,896 160,246 146,237 136,628 128,433 123,066 7.80%
NOSH 147,934 145,272 143,889 133,601 132,648 132,405 135,237 1.50%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 10.29% 16.04% 11.80% 7.58% 8.43% 4.10% 0.27% -
ROE 8.24% 15.96% 13.04% 9.28% 10.21% 5.09% 0.31% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 104.96 124.35 127.02 134.57 124.83 120.21 105.45 -0.07%
EPS 10.80 19.95 15.00 10.20 10.52 4.93 0.28 83.71%
DPS 0.03 0.05 4.00 2.67 2.67 0.00 0.00 -
NAPS 1.31 1.25 1.15 1.10 1.03 0.97 0.91 6.25%
Adjusted Per Share Value based on latest NOSH - 133,601
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 104.48 121.41 119.42 120.70 111.71 107.39 96.22 1.38%
EPS 10.75 19.48 14.10 9.15 9.41 4.41 0.26 85.84%
DPS 0.03 0.05 3.76 2.39 2.39 0.00 0.00 -
NAPS 1.3041 1.2205 1.0811 0.9866 0.9218 0.8665 0.8303 7.80%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 2.52 1.85 1.69 1.78 1.38 1.06 1.11 -
P/RPS 2.40 1.49 1.33 1.32 1.11 0.88 1.05 14.75%
P/EPS 23.33 9.27 11.27 17.44 13.12 21.49 396.43 -37.60%
EY 4.29 10.78 8.87 5.73 7.62 4.65 0.25 60.53%
DY 0.01 0.03 2.37 1.50 1.93 0.00 0.00 -
P/NAPS 1.92 1.48 1.47 1.62 1.34 1.09 1.22 7.84%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 28/05/21 22/05/20 17/05/19 14/05/18 19/05/17 25/05/16 27/05/15 -
Price 2.48 2.28 1.71 1.63 1.58 1.01 1.10 -
P/RPS 2.36 1.83 1.35 1.21 1.27 0.84 1.04 14.61%
P/EPS 22.96 11.43 11.40 15.97 15.02 20.47 392.86 -37.67%
EY 4.35 8.75 8.77 6.26 6.66 4.88 0.25 60.90%
DY 0.01 0.02 2.34 1.64 1.69 0.00 0.00 -
P/NAPS 1.89 1.82 1.49 1.48 1.53 1.04 1.21 7.70%

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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