[KOTRA] YoY Cumulative Quarter Result on 31-Dec-2004 [#2]

Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- 87.86%
YoY- 9.88%
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Cumulative Result
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 44,252 39,260 30,819 27,511 21,734 17,726 20.06%
PBT 5,968 3,247 3,943 4,003 3,107 3,464 11.48%
Tax -20 0 505 -9 528 -197 -36.69%
NP 5,948 3,247 4,448 3,994 3,635 3,267 12.72%
-
NP to SH 5,948 3,247 4,448 3,994 3,635 3,267 12.72%
-
Tax Rate 0.34% 0.00% -12.81% 0.22% -16.99% 5.69% -
Total Cost 38,304 36,013 26,371 23,517 18,099 14,459 21.49%
-
Net Worth 80,248 67,815 59,494 51,516 46,928 44,984 12.26%
Dividend
31/12/07 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
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 80,248 67,815 59,494 51,516 46,928 44,984 12.26%
NOSH 123,916 56,273 56,232 56,253 56,269 56,230 17.11%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin 13.44% 8.27% 14.43% 14.52% 16.72% 18.43% -
ROE 7.41% 4.79% 7.48% 7.75% 7.75% 7.26% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 35.71 69.77 54.81 48.91 38.62 31.52 2.52%
EPS 4.80 5.77 7.91 7.10 6.46 5.81 -3.74%
DPS 0.00 0.00 0.00 2.50 2.50 0.00 -
NAPS 0.6476 1.2051 1.058 0.9158 0.834 0.80 -4.13%
Adjusted Per Share Value based on latest NOSH - 56,265
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 29.86 26.49 20.79 18.56 14.66 11.96 20.06%
EPS 4.01 2.19 3.00 2.69 2.45 2.20 12.74%
DPS 0.00 0.00 0.00 0.95 0.95 0.00 -
NAPS 0.5414 0.4575 0.4014 0.3476 0.3166 0.3035 12.26%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 0.85 0.68 0.60 0.60 0.59 0.57 -
P/RPS 2.38 0.97 1.09 1.23 1.53 1.81 5.62%
P/EPS 17.71 11.79 7.59 8.45 9.13 9.81 12.53%
EY 5.65 8.49 13.18 11.83 10.95 10.19 -11.12%
DY 0.00 0.00 0.00 4.17 4.24 0.00 -
P/NAPS 1.31 0.56 0.57 0.66 0.71 0.71 13.02%
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 28/02/08 15/02/07 28/02/06 28/02/05 24/02/04 27/02/03 -
Price 0.66 0.72 0.61 0.59 0.61 0.56 -
P/RPS 1.85 1.03 1.11 1.21 1.58 1.78 0.77%
P/EPS 13.75 12.48 7.71 8.31 9.44 9.64 7.35%
EY 7.27 8.01 12.97 12.03 10.59 10.38 -6.87%
DY 0.00 0.00 0.00 4.24 4.10 0.00 -
P/NAPS 1.02 0.60 0.58 0.64 0.73 0.70 7.81%

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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