[KOTRA] YoY Cumulative 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- 109.48%
YoY- -44.8%
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Cumulative Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 166,733 186,399 159,150 116,147 134,964 132,748 134,178 3.68%
PBT 39,687 52,588 45,926 11,968 21,752 15,781 10,250 25.28%
Tax -7,577 -442 -67 -17 -100 -111 -75 115.65%
NP 32,110 52,146 45,859 11,951 21,652 15,670 10,175 21.09%
-
NP to SH 32,110 52,146 45,859 11,951 21,652 15,670 10,175 21.09%
-
Tax Rate 19.09% 0.84% 0.15% 0.14% 0.46% 0.70% 0.73% -
Total Cost 134,623 134,253 113,291 104,196 113,312 117,078 124,003 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 18,537 14,799 14,057 29 57 4,180 2,658 38.18%
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 12.23% 20.25% 20.12% 6.18% 11.97% 9.78% 6.96% -
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 112.43 125.95 107.55 78.72 93.26 95.27 100.93 1.81%
EPS 21.65 35.23 30.99 8.10 14.96 11.25 7.65 18.91%
DPS 12.50 10.00 9.50 0.02 0.04 3.00 2.00 35.68%
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 112.49 125.76 107.37 78.36 91.06 89.56 90.53 3.68%
EPS 21.66 35.18 30.94 8.06 14.61 10.57 6.86 21.10%
DPS 12.51 9.99 9.48 0.02 0.04 2.82 1.79 38.23%
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 4.14 4.41 4.04 3.20 1.98 1.77 1.76 15.30%
P/EPS 21.52 15.75 14.04 31.11 12.36 15.03 23.26 -1.28%
EY 4.65 6.35 7.12 3.21 8.09 6.65 4.30 1.31%
DY 2.68 1.80 2.18 0.01 0.02 1.78 1.12 15.63%
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 4.23 4.45 3.98 3.15 2.44 1.79 1.61 17.45%
P/EPS 21.98 15.89 13.81 30.62 15.24 15.21 21.30 0.52%
EY 4.55 6.29 7.24 3.27 6.56 6.58 4.70 -0.53%
DY 2.63 1.79 2.22 0.01 0.02 1.75 1.23 13.49%
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.

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