[KOTRA] YoY 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- 93.61%
YoY- -18.0%
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Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 55,878 59,396 55,244 43,342 46,507 40,729 44,559 3.84%
PBT 13,909 17,683 17,095 6,243 7,630 5,210 3,697 24.68%
Tax -7,075 -188 -58 3 -13 -43 -31 147.00%
NP 6,834 17,495 17,037 6,246 7,617 5,167 3,666 10.92%
-
NP to SH 6,834 17,495 17,037 6,246 7,617 5,167 3,666 10.92%
-
Tax Rate 50.87% 1.06% 0.34% -0.05% 0.17% 0.83% 0.84% -
Total Cost 49,044 41,901 38,207 37,096 38,890 35,562 40,893 3.07%
-
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 - - - - - - - -
Div Payout % - - - - - - - -
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 12.23% 29.45% 30.84% 14.41% 16.38% 12.69% 8.23% -
ROE 2.60% 6.79% 7.48% 3.23% 4.21% 3.22% 2.51% -
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 37.68 40.13 37.33 29.37 32.14 29.23 33.52 1.96%
EPS 4.61 11.82 11.51 4.23 5.26 3.71 2.76 8.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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 37.68 40.05 37.25 29.22 31.36 27.46 30.04 3.84%
EPS 4.61 11.80 11.49 4.21 5.14 3.48 2.47 10.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7698 1.7363 1.5364 1.3032 1.2197 1.0805 0.986 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 12.37 13.83 11.65 8.58 5.76 5.78 5.31 15.12%
P/EPS 101.12 46.95 37.78 59.53 35.15 45.58 64.55 7.76%
EY 0.99 2.13 2.65 1.68 2.85 2.19 1.55 -7.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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 12.63 13.95 11.46 8.44 7.09 5.85 4.86 17.23%
P/EPS 103.29 47.37 37.17 58.58 43.32 46.12 59.11 9.73%
EY 0.97 2.11 2.69 1.71 2.31 2.17 1.69 -8.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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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