[KOTRA] YoY Cumulative 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- 54.27%
YoY- 38.17%
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Cumulative Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 186,399 159,150 116,147 134,964 132,748 134,178 124,186 6.99%
PBT 52,588 45,926 11,968 21,752 15,781 10,250 10,466 30.85%
Tax -442 -67 -17 -100 -111 -75 0 -
NP 52,146 45,859 11,951 21,652 15,670 10,175 10,466 30.67%
-
NP to SH 52,146 45,859 11,951 21,652 15,670 10,175 10,466 30.67%
-
Tax Rate 0.84% 0.15% 0.14% 0.46% 0.70% 0.73% 0.00% -
Total Cost 134,253 113,291 104,196 113,312 117,078 124,003 113,720 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 14,799 14,057 29 57 4,180 2,658 2,652 33.16%
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 20.25% 20.12% 6.18% 11.97% 9.78% 6.96% 7.66% -
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 125.95 107.55 78.72 93.26 95.27 100.93 93.62 5.06%
EPS 35.23 30.99 8.10 14.96 11.25 7.65 7.89 28.30%
DPS 10.00 9.50 0.02 0.04 3.00 2.00 2.00 30.75%
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 125.68 107.31 78.31 91.00 89.50 90.47 83.73 7.00%
EPS 35.16 30.92 8.06 14.60 10.57 6.86 7.06 30.66%
DPS 9.98 9.48 0.02 0.04 2.82 1.79 1.79 33.14%
NAPS 1.7363 1.5364 1.3032 1.2197 1.0805 0.986 0.9212 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 4.41 4.04 3.20 1.98 1.77 1.76 1.47 20.08%
P/EPS 15.75 14.04 31.11 12.36 15.03 23.26 17.49 -1.73%
EY 6.35 7.12 3.21 8.09 6.65 4.30 5.72 1.75%
DY 1.80 2.18 0.01 0.02 1.78 1.12 1.45 3.66%
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 4.45 3.98 3.15 2.44 1.79 1.61 1.69 17.50%
P/EPS 15.89 13.81 30.62 15.24 15.21 21.30 20.03 -3.78%
EY 6.29 7.24 3.27 6.56 6.58 4.70 4.99 3.93%
DY 1.79 2.22 0.01 0.02 1.75 1.23 1.27 5.88%
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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