[KOTRA] YoY Annualized Quarter Result on 31-Mar-2020 [#3]

Announcement Date
22-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- 2.85%
YoY- 38.17%
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Annualized Quarter Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 248,532 212,200 154,862 179,952 176,997 178,904 165,581 6.99%
PBT 70,117 61,234 15,957 29,002 21,041 13,666 13,954 30.85%
Tax -589 -89 -22 -133 -148 -100 0 -
NP 69,528 61,145 15,934 28,869 20,893 13,566 13,954 30.67%
-
NP to SH 69,528 61,145 15,934 28,869 20,893 13,566 13,954 30.67%
-
Tax Rate 0.84% 0.15% 0.14% 0.46% 0.70% 0.73% 0.00% -
Total Cost 179,004 151,054 138,928 151,082 156,104 165,337 151,626 2.80%
-
Net Worth 257,516 227,876 193,289 180,896 160,246 146,237 136,628 11.13%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 19,733 18,743 39 77 5,573 3,545 3,537 33.15%
Div Payout % 28.38% 30.65% 0.25% 0.27% 26.68% 26.13% 25.35% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 257,516 227,876 193,289 180,896 160,246 146,237 136,628 11.13%
NOSH 148,024 147,974 147,934 145,272 143,889 133,601 132,648 1.84%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 27.98% 28.81% 10.29% 16.04% 11.80% 7.58% 8.43% -
ROE 27.00% 26.83% 8.24% 15.96% 13.04% 9.28% 10.21% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 167.93 143.41 104.96 124.35 127.02 134.57 124.83 5.06%
EPS 46.97 41.32 10.80 19.95 15.00 10.20 10.52 28.30%
DPS 13.33 12.67 0.03 0.05 4.00 2.67 2.67 30.71%
NAPS 1.74 1.54 1.31 1.25 1.15 1.10 1.03 9.12%
Adjusted Per Share Value based on latest NOSH - 145,272
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 167.68 143.17 104.48 121.41 119.42 120.70 111.71 7.00%
EPS 46.91 41.25 10.75 19.48 14.10 9.15 9.41 30.68%
DPS 13.31 12.65 0.03 0.05 3.76 2.39 2.39 33.11%
NAPS 1.7374 1.5374 1.3041 1.2205 1.0811 0.9866 0.9218 11.13%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 5.55 4.35 2.52 1.85 1.69 1.78 1.38 -
P/RPS 3.30 3.03 2.40 1.49 1.33 1.32 1.11 19.90%
P/EPS 11.81 10.53 23.33 9.27 11.27 17.44 13.12 -1.73%
EY 8.46 9.50 4.29 10.78 8.87 5.73 7.62 1.75%
DY 2.40 2.91 0.01 0.03 2.37 1.50 1.93 3.69%
P/NAPS 3.19 2.82 1.92 1.48 1.47 1.62 1.34 15.54%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 26/05/23 30/05/22 28/05/21 22/05/20 17/05/19 14/05/18 19/05/17 -
Price 5.60 4.28 2.48 2.28 1.71 1.63 1.58 -
P/RPS 3.33 2.98 2.36 1.83 1.35 1.21 1.27 17.41%
P/EPS 11.92 10.36 22.96 11.43 11.40 15.97 15.02 -3.77%
EY 8.39 9.65 4.35 8.75 8.77 6.26 6.66 3.92%
DY 2.38 2.96 0.01 0.02 2.34 1.64 1.69 5.86%
P/NAPS 3.22 2.78 1.89 1.82 1.49 1.48 1.53 13.19%

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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