[KOTRA] YoY Quarter Result on 30-Jun-2024 [#4]

Announcement Date
19-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- 82.7%
YoY- -4.6%
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Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 59,821 55,800 48,767 43,475 36,763 39,802 44,298 5.12%
PBT 16,787 13,488 12,353 14,305 4,174 5,583 5,653 19.86%
Tax -4,301 -400 3,883 -1,866 3,731 942 -79 94.56%
NP 12,486 13,088 16,236 12,439 7,905 6,525 5,574 14.37%
-
NP to SH 12,486 13,088 16,236 12,439 7,905 6,525 5,574 14.37%
-
Tax Rate 25.62% 2.97% -31.43% 13.04% -89.39% -16.87% 1.40% -
Total Cost 47,335 42,712 32,531 31,036 28,858 33,277 38,724 3.39%
-
Net Worth 275,830 270,841 244,153 206,568 189,587 167,230 152,884 10.32%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 19,278 22,940 - - - - - -
Div Payout % 154.40% 175.28% - - - - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 275,830 270,841 244,153 206,568 189,587 167,230 152,884 10.32%
NOSH 148,314 148,064 147,974 147,944 145,470 143,961 133,601 1.75%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 20.87% 23.46% 33.29% 28.61% 21.50% 16.39% 12.58% -
ROE 4.53% 4.83% 6.65% 6.02% 4.17% 3.90% 3.65% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 40.34 37.70 32.96 29.46 25.40 28.56 33.32 3.23%
EPS 8.42 8.84 10.97 8.43 5.46 4.68 4.19 12.32%
DPS 13.00 15.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.86 1.83 1.65 1.40 1.31 1.20 1.15 8.33%
Adjusted Per Share Value based on latest NOSH - 148,314
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 40.33 37.62 32.88 29.31 24.79 26.84 29.87 5.12%
EPS 8.42 8.82 10.95 8.39 5.33 4.40 3.76 14.36%
DPS 13.00 15.47 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8598 1.8261 1.6462 1.3928 1.2783 1.1275 1.0308 10.32%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 4.25 5.12 4.00 2.37 2.91 1.76 1.82 -
P/RPS 10.54 13.58 12.14 8.04 11.46 6.16 5.46 11.57%
P/EPS 50.48 57.90 36.46 28.11 53.28 37.59 43.41 2.54%
EY 1.98 1.73 2.74 3.56 1.88 2.66 2.30 -2.46%
DY 3.06 3.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.28 2.80 2.42 1.69 2.22 1.47 1.58 6.29%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 19/08/24 23/08/23 29/08/22 02/09/21 14/08/20 22/08/19 21/08/18 -
Price 4.03 5.45 4.09 3.02 3.05 1.78 1.70 -
P/RPS 9.99 14.46 12.41 10.25 12.01 6.23 5.10 11.84%
P/EPS 47.86 61.63 37.28 35.82 55.84 38.02 40.55 2.79%
EY 2.09 1.62 2.68 2.79 1.79 2.63 2.47 -2.74%
DY 3.23 2.84 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.17 2.98 2.48 2.16 2.33 1.48 1.48 6.57%

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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