[KOTRA] YoY Cumulative Quarter Result on 31-Dec-2003 [#2]

Announcement Date
24-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 69.15%
YoY- 11.26%
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Cumulative Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 39,260 30,819 27,511 21,734 17,726 21.97%
PBT 3,247 3,943 4,003 3,107 3,464 -1.60%
Tax 0 505 -9 528 -197 -
NP 3,247 4,448 3,994 3,635 3,267 -0.15%
-
NP to SH 3,247 4,448 3,994 3,635 3,267 -0.15%
-
Tax Rate 0.00% -12.81% 0.22% -16.99% 5.69% -
Total Cost 36,013 26,371 23,517 18,099 14,459 25.60%
-
Net Worth 67,815 59,494 51,516 46,928 44,984 10.79%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Div - - 1,406 1,406 - -
Div Payout % - - 35.21% 38.70% - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 67,815 59,494 51,516 46,928 44,984 10.79%
NOSH 56,273 56,232 56,253 56,269 56,230 0.01%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin 8.27% 14.43% 14.52% 16.72% 18.43% -
ROE 4.79% 7.48% 7.75% 7.75% 7.26% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 69.77 54.81 48.91 38.62 31.52 21.95%
EPS 5.77 7.91 7.10 6.46 5.81 -0.17%
DPS 0.00 0.00 2.50 2.50 0.00 -
NAPS 1.2051 1.058 0.9158 0.834 0.80 10.77%
Adjusted Per Share Value based on latest NOSH - 56,287
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 26.49 20.79 18.56 14.66 11.96 21.97%
EPS 2.19 3.00 2.69 2.45 2.20 -0.11%
DPS 0.00 0.00 0.95 0.95 0.00 -
NAPS 0.4575 0.4014 0.3476 0.3166 0.3035 10.79%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 0.68 0.60 0.60 0.59 0.57 -
P/RPS 0.97 1.09 1.23 1.53 1.81 -14.43%
P/EPS 11.79 7.59 8.45 9.13 9.81 4.70%
EY 8.49 13.18 11.83 10.95 10.19 -4.45%
DY 0.00 0.00 4.17 4.24 0.00 -
P/NAPS 0.56 0.57 0.66 0.71 0.71 -5.75%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 15/02/07 28/02/06 28/02/05 24/02/04 27/02/03 -
Price 0.72 0.61 0.59 0.61 0.56 -
P/RPS 1.03 1.11 1.21 1.58 1.78 -12.77%
P/EPS 12.48 7.71 8.31 9.44 9.64 6.66%
EY 8.01 12.97 12.03 10.59 10.38 -6.27%
DY 0.00 0.00 4.24 4.10 0.00 -
P/NAPS 0.60 0.58 0.64 0.73 0.70 -3.77%

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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