[KOTRA] YoY Quarter Result on 31-Dec-2021 [#2]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- -6.8%
YoY- 331.0%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 57,546 62,251 52,817 38,178 48,889 45,006 46,442 3.63%
PBT 11,882 16,554 13,909 3,233 8,941 4,875 4,252 18.67%
Tax -266 -143 -5 -7 -42 -45 -44 34.95%
NP 11,616 16,411 13,904 3,226 8,899 4,830 4,208 18.43%
-
NP to SH 11,616 16,411 13,904 3,226 8,899 4,830 4,208 18.43%
-
Tax Rate 2.24% 0.86% 0.04% 0.22% 0.47% 0.92% 1.03% -
Total Cost 45,930 45,840 38,913 34,952 39,990 40,176 42,234 1.40%
-
Net Worth 274,347 254,539 224,917 190,338 174,995 160,184 148,896 10.71%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 18,537 14,798 14,057 29 55 41 26 198.74%
Div Payout % 159.58% 90.18% 101.10% 0.91% 0.63% 0.87% 0.63% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 274,347 254,539 224,917 190,338 174,995 160,184 148,896 10.71%
NOSH 148,314 147,992 147,974 147,934 144,945 143,722 133,601 1.75%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 20.19% 26.36% 26.32% 8.45% 18.20% 10.73% 9.06% -
ROE 4.23% 6.45% 6.18% 1.69% 5.09% 3.02% 2.83% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 38.80 42.06 35.69 25.87 34.92 32.31 34.93 1.76%
EPS 7.83 11.09 9.40 2.19 6.36 3.47 3.17 16.25%
DPS 12.50 10.00 9.50 0.02 0.04 0.03 0.02 192.25%
NAPS 1.85 1.72 1.52 1.29 1.25 1.15 1.12 8.71%
Adjusted Per Share Value based on latest NOSH - 147,974
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 38.80 41.97 35.61 25.74 32.96 30.35 31.31 3.63%
EPS 7.83 11.07 9.37 2.18 6.00 3.26 2.84 18.40%
DPS 12.50 9.98 9.48 0.02 0.04 0.03 0.02 192.25%
NAPS 1.8498 1.7162 1.5165 1.2833 1.1799 1.08 1.0039 10.71%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 4.83 6.60 3.16 2.99 1.88 1.70 1.80 -
P/RPS 12.45 15.69 8.85 11.56 5.38 5.26 5.15 15.84%
P/EPS 61.66 59.52 33.63 136.75 29.58 49.03 56.87 1.35%
EY 1.62 1.68 2.97 0.73 3.38 2.04 1.76 -1.37%
DY 2.59 1.52 3.01 0.01 0.02 0.02 0.01 152.36%
P/NAPS 2.61 3.84 2.08 2.32 1.50 1.48 1.61 8.38%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 21/02/24 24/02/23 24/02/22 19/02/21 05/02/20 19/02/19 13/02/18 -
Price 4.92 6.35 3.83 2.85 1.95 1.73 1.70 -
P/RPS 12.68 15.10 10.73 11.01 5.58 5.35 4.87 17.28%
P/EPS 62.81 57.26 40.76 130.35 30.68 49.89 53.71 2.64%
EY 1.59 1.75 2.45 0.77 3.26 2.00 1.86 -2.57%
DY 2.54 1.57 2.48 0.01 0.02 0.02 0.01 151.54%
P/NAPS 2.66 3.69 2.52 2.21 1.56 1.50 1.52 9.77%

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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