[KOTRA] YoY Cumulative Quarter Result on 30-Sep-2022 [#1]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -70.63%
YoY- 22.27%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 65,591 53,309 64,752 51,809 34,627 39,568 47,013 5.70%
PBT 11,698 13,896 18,351 14,922 2,492 5,181 5,696 12.73%
Tax -1,960 -236 -111 -4 -13 -45 -23 109.63%
NP 9,738 13,660 18,240 14,918 2,479 5,136 5,673 9.41%
-
NP to SH 9,738 13,660 18,240 14,918 2,479 5,136 5,673 9.41%
-
Tax Rate 16.76% 1.70% 0.60% 0.03% 0.52% 0.87% 0.40% -
Total Cost 55,853 39,649 46,512 36,891 32,148 34,432 41,340 5.13%
-
Net Worth 284,580 286,211 261,938 221,958 193,018 171,551 157,456 10.35%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 18,527 - - - - - - -
Div Payout % 190.26% - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 284,580 286,211 261,938 221,958 193,018 171,551 157,456 10.35%
NOSH 148,219 148,314 147,992 147,974 147,634 144,089 134,149 1.67%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 14.85% 25.62% 28.17% 28.79% 7.16% 12.98% 12.07% -
ROE 3.42% 4.77% 6.96% 6.72% 1.28% 2.99% 3.60% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 44.25 35.95 43.75 35.01 23.50 28.37 35.23 3.86%
EPS 6.57 9.21 12.33 10.08 1.68 3.68 4.25 7.52%
DPS 12.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.92 1.93 1.77 1.50 1.31 1.23 1.18 8.44%
Adjusted Per Share Value based on latest NOSH - 147,992
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 44.25 35.97 43.69 34.95 23.36 26.70 31.72 5.69%
EPS 6.57 9.22 12.31 10.06 1.67 3.47 3.83 9.40%
DPS 12.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.92 1.931 1.7672 1.4975 1.3022 1.1574 1.0623 10.35%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 4.20 5.50 4.25 2.79 3.02 1.84 1.70 -
P/RPS 9.49 15.30 9.71 7.97 12.85 6.49 4.83 11.90%
P/EPS 63.93 59.71 34.48 27.67 179.50 49.97 39.99 8.12%
EY 1.56 1.67 2.90 3.61 0.56 2.00 2.50 -7.55%
DY 2.98 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.19 2.85 2.40 1.86 2.31 1.50 1.44 7.23%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 28/11/23 29/11/22 26/11/21 20/11/20 28/11/19 22/11/18 -
Price 4.32 5.02 5.46 2.82 3.34 2.05 1.73 -
P/RPS 9.76 13.96 12.48 8.05 14.21 7.23 4.91 12.11%
P/EPS 65.75 54.50 44.30 27.97 198.52 55.67 40.69 8.31%
EY 1.52 1.83 2.26 3.58 0.50 1.80 2.46 -7.70%
DY 2.89 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.25 2.60 3.08 1.88 2.55 1.67 1.47 7.34%

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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