[KOTRA] YoY Quarter Result on 31-Dec-2015 [#2]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -83.73%
YoY- -74.36%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 45,006 46,442 45,073 39,339 39,386 35,494 28,537 7.88%
PBT 4,875 4,252 5,752 591 2,305 17 -1,858 -
Tax -45 -44 0 0 0 0 0 -
NP 4,830 4,208 5,752 591 2,305 17 -1,858 -
-
NP to SH 4,830 4,208 5,752 591 2,305 17 -1,858 -
-
Tax Rate 0.92% 1.03% 0.00% 0.00% 0.00% 0.00% - -
Total Cost 40,176 42,234 39,321 38,748 37,081 35,477 30,395 4.75%
-
Net Worth 160,184 148,896 137,835 126,079 119,224 139,400 96,615 8.78%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 41 26 26 - - - - -
Div Payout % 0.87% 0.63% 0.46% - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 160,184 148,896 137,835 126,079 119,224 139,400 96,615 8.78%
NOSH 143,722 133,601 132,534 131,333 132,471 170,000 123,866 2.50%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 10.73% 9.06% 12.76% 1.50% 5.85% 0.05% -6.51% -
ROE 3.02% 2.83% 4.17% 0.47% 1.93% 0.01% -1.92% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 32.31 34.93 34.01 29.95 29.73 20.88 23.04 5.79%
EPS 3.47 3.17 4.34 0.45 1.74 0.01 -1.50 -
DPS 0.03 0.02 0.02 0.00 0.00 0.00 0.00 -
NAPS 1.15 1.12 1.04 0.96 0.90 0.82 0.78 6.68%
Adjusted Per Share Value based on latest NOSH - 131,333
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 30.36 31.33 30.41 26.54 26.57 23.95 19.25 7.88%
EPS 3.26 2.84 3.88 0.40 1.56 0.01 -1.25 -
DPS 0.03 0.02 0.02 0.00 0.00 0.00 0.00 -
NAPS 1.0807 1.0046 0.9299 0.8506 0.8044 0.9405 0.6518 8.78%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.70 1.80 1.11 1.07 1.16 0.90 0.87 -
P/RPS 5.26 5.15 3.26 3.57 3.90 4.31 3.78 5.65%
P/EPS 49.03 56.87 25.58 237.78 66.67 9,000.00 -58.00 -
EY 2.04 1.76 3.91 0.42 1.50 0.01 -1.72 -
DY 0.02 0.01 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 1.48 1.61 1.07 1.11 1.29 1.10 1.12 4.75%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 19/02/19 13/02/18 08/02/17 25/02/16 16/02/15 26/02/14 27/02/13 -
Price 1.73 1.70 1.15 1.05 1.27 0.90 0.63 -
P/RPS 5.35 4.87 3.38 3.51 4.27 4.31 2.73 11.86%
P/EPS 49.89 53.71 26.50 233.33 72.99 9,000.00 -42.00 -
EY 2.00 1.86 3.77 0.43 1.37 0.01 -2.38 -
DY 0.02 0.01 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.52 1.11 1.09 1.41 1.10 0.81 10.81%

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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