[KOTRA] YoY Quarter Result on 30-Sep-2004 [#1]

Announcement Date
21-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -13.37%
YoY- -1.07%
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Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 23,057 18,011 15,362 12,400 11,945 8,437 22.25%
PBT 2,979 492 2,158 2,212 2,571 1,697 11.90%
Tax -8 0 58 -86 -422 -22 -18.30%
NP 2,971 492 2,216 2,126 2,149 1,675 12.13%
-
NP to SH 2,971 492 2,216 2,126 2,149 1,675 12.13%
-
Tax Rate 0.27% 0.00% -2.69% 3.89% 16.41% 1.30% -
Total Cost 20,086 17,519 13,146 10,274 9,796 6,762 24.31%
-
Net Worth 77,171 65,933 56,806 50,619 45,342 43,786 11.99%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div - - - - - - -
Div Payout % - - - - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 77,171 65,933 56,806 50,619 45,342 43,786 11.99%
NOSH 123,791 56,551 56,243 56,243 56,256 56,208 17.09%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 12.89% 2.73% 14.43% 17.15% 17.99% 19.85% -
ROE 3.85% 0.75% 3.90% 4.20% 4.74% 3.83% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 18.63 31.85 27.31 22.05 21.23 15.01 4.41%
EPS 2.40 0.87 3.94 3.78 3.82 2.98 -4.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6234 1.1659 1.01 0.90 0.806 0.779 -4.35%
Adjusted Per Share Value based on latest NOSH - 56,243
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 15.55 12.14 10.36 8.36 8.05 5.69 22.25%
EPS 2.00 0.33 1.49 1.43 1.45 1.13 12.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5203 0.4446 0.383 0.3413 0.3057 0.2952 11.99%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 0.79 0.63 0.62 0.60 0.56 0.56 -
P/RPS 4.24 1.98 2.27 2.72 2.64 3.73 2.59%
P/EPS 32.92 72.41 15.74 15.87 14.66 18.79 11.86%
EY 3.04 1.38 6.35 6.30 6.82 5.32 -10.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 0.54 0.61 0.67 0.69 0.72 12.01%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 13/11/07 28/11/06 24/11/05 21/12/04 21/11/03 28/11/02 -
Price 0.88 0.66 0.62 0.61 0.56 0.59 -
P/RPS 4.72 2.07 2.27 2.77 2.64 3.93 3.72%
P/EPS 36.67 75.86 15.74 16.14 14.66 19.80 13.10%
EY 2.73 1.32 6.35 6.20 6.82 5.05 -11.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.41 0.57 0.61 0.68 0.69 0.76 13.14%

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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