[KOTRA] YoY TTM Result on 30-Jun-2004 [#4]

Announcement Date
24-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 59.76%
YoY- 137.73%
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TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Revenue 83,168 68,899 59,705 47,975 38,765 31,853 21.14%
PBT 9,090 9,330 10,165 6,944 2,616 7,098 5.06%
Tax 510 657 -777 654 580 -795 -
NP 9,600 9,987 9,388 7,598 3,196 6,303 8.77%
-
NP to SH 9,600 9,987 9,388 7,598 3,196 6,303 8.77%
-
Tax Rate -5.61% -7.04% 7.64% -9.42% -22.17% 11.20% -
Total Cost 73,568 58,912 50,317 40,377 35,569 25,550 23.54%
-
Net Worth 74,179 64,771 55,652 48,460 43,928 41,574 12.27%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Div 281 - 2,419 2,420 2,437 2,398 -34.85%
Div Payout % 2.93% - 25.77% 31.85% 76.26% 38.06% -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Net Worth 74,179 64,771 55,652 48,460 43,928 41,574 12.27%
NOSH 56,256 56,225 56,271 56,284 57,272 55,285 0.34%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
NP Margin 11.54% 14.50% 15.72% 15.84% 8.24% 19.79% -
ROE 12.94% 15.42% 16.87% 15.68% 7.28% 15.16% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 147.84 122.54 106.10 85.24 67.68 57.62 20.72%
EPS 17.06 17.76 16.68 13.50 5.58 11.40 8.39%
DPS 0.50 0.00 4.30 4.30 4.26 4.30 -34.95%
NAPS 1.3186 1.152 0.989 0.861 0.767 0.752 11.87%
Adjusted Per Share Value based on latest NOSH - 56,284
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 56.08 46.45 40.26 32.35 26.14 21.48 21.14%
EPS 6.47 6.73 6.33 5.12 2.15 4.25 8.76%
DPS 0.19 0.00 1.63 1.63 1.64 1.62 -34.84%
NAPS 0.5002 0.4367 0.3752 0.3267 0.2962 0.2803 12.27%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 -
Price 1.90 0.59 0.59 0.55 0.58 0.57 -
P/RPS 1.29 0.48 0.56 0.65 0.86 0.99 5.43%
P/EPS 11.13 3.32 3.54 4.07 10.39 5.00 17.34%
EY 8.98 30.11 28.28 24.54 9.62 20.00 -14.79%
DY 0.26 0.00 7.29 7.82 7.34 7.54 -48.98%
P/NAPS 1.44 0.51 0.60 0.64 0.76 0.76 13.62%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 23/08/07 28/08/06 22/08/05 24/08/04 29/08/03 - -
Price 0.73 0.57 0.60 0.55 0.62 0.00 -
P/RPS 0.49 0.47 0.57 0.65 0.92 0.00 -
P/EPS 4.28 3.21 3.60 4.07 11.11 0.00 -
EY 23.38 31.16 27.81 24.54 9.00 0.00 -
DY 0.68 0.00 7.17 7.82 6.86 0.00 -
P/NAPS 0.55 0.49 0.61 0.64 0.81 0.00 -

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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