[KOTRA] YoY Annualized Quarter Result on 31-Mar-2021 [#3]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 39.66%
YoY- -44.8%
View:
Show?
Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 222,310 248,532 212,200 154,862 179,952 176,997 178,904 3.68%
PBT 52,916 70,117 61,234 15,957 29,002 21,041 13,666 25.28%
Tax -10,102 -589 -89 -22 -133 -148 -100 115.65%
NP 42,813 69,528 61,145 15,934 28,869 20,893 13,566 21.09%
-
NP to SH 42,813 69,528 61,145 15,934 28,869 20,893 13,566 21.09%
-
Tax Rate 19.09% 0.84% 0.15% 0.14% 0.46% 0.70% 0.73% -
Total Cost 179,497 179,004 151,054 138,928 151,082 156,104 165,337 1.37%
-
Net Worth 262,483 257,516 227,876 193,289 180,896 160,246 146,237 10.23%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 24,715 19,733 18,743 39 77 5,573 3,545 38.17%
Div Payout % 57.73% 28.38% 30.65% 0.25% 0.27% 26.68% 26.13% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 262,483 257,516 227,876 193,289 180,896 160,246 146,237 10.23%
NOSH 148,314 148,024 147,974 147,934 145,272 143,889 133,601 1.75%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 19.26% 27.98% 28.81% 10.29% 16.04% 11.80% 7.58% -
ROE 16.31% 27.00% 26.83% 8.24% 15.96% 13.04% 9.28% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 149.91 167.93 143.41 104.96 124.35 127.02 134.57 1.81%
EPS 28.87 46.97 41.32 10.80 19.95 15.00 10.20 18.91%
DPS 16.67 13.33 12.67 0.03 0.05 4.00 2.67 35.65%
NAPS 1.77 1.74 1.54 1.31 1.25 1.15 1.10 8.24%
Adjusted Per Share Value based on latest NOSH - 147,934
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 149.99 167.68 143.17 104.48 121.41 119.42 120.70 3.68%
EPS 28.89 46.91 41.25 10.75 19.48 14.10 9.15 21.10%
DPS 16.68 13.31 12.65 0.03 0.05 3.76 2.39 38.19%
NAPS 1.7709 1.7374 1.5374 1.3041 1.2205 1.0811 0.9866 10.23%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 4.66 5.55 4.35 2.52 1.85 1.69 1.78 -
P/RPS 3.11 3.30 3.03 2.40 1.49 1.33 1.32 15.33%
P/EPS 16.14 11.81 10.53 23.33 9.27 11.27 17.44 -1.28%
EY 6.20 8.46 9.50 4.29 10.78 8.87 5.73 1.32%
DY 3.58 2.40 2.91 0.01 0.03 2.37 1.50 15.58%
P/NAPS 2.63 3.19 2.82 1.92 1.48 1.47 1.62 8.40%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 20/05/24 26/05/23 30/05/22 28/05/21 22/05/20 17/05/19 14/05/18 -
Price 4.76 5.60 4.28 2.48 2.28 1.71 1.63 -
P/RPS 3.18 3.33 2.98 2.36 1.83 1.35 1.21 17.45%
P/EPS 16.49 11.92 10.36 22.96 11.43 11.40 15.97 0.53%
EY 6.07 8.39 9.65 4.35 8.75 8.77 6.26 -0.51%
DY 3.50 2.38 2.96 0.01 0.02 2.34 1.64 13.45%
P/NAPS 2.69 3.22 2.78 1.89 1.82 1.49 1.48 10.46%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment