[KOTRA] YoY TTM Result on 30-Jun-2018 [#4]

Announcement Date
21-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Jun-2018 [#4]
Profit Trend
QoQ- 30.09%
YoY- 27.04%
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TTM Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 159,622 171,727 172,550 178,476 166,368 160,230 145,174 1.59%
PBT 26,273 25,926 21,364 15,903 12,524 7,865 1,178 67.69%
Tax -1,883 3,631 831 -154 -127 -104 -118 58.60%
NP 24,390 29,557 22,195 15,749 12,397 7,761 1,060 68.56%
-
NP to SH 24,390 29,557 22,195 15,749 12,397 7,761 1,060 68.56%
-
Tax Rate 7.17% -14.01% -3.89% 0.97% 1.01% 1.32% 10.02% -
Total Cost 135,232 142,170 150,355 162,727 153,971 152,469 144,114 -1.05%
-
Net Worth 206,568 189,587 167,230 152,884 141,518 130,570 121,003 9.31%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 29 55 41 26 26 - - -
Div Payout % 0.12% 0.19% 0.19% 0.17% 0.21% - - -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 206,568 189,587 167,230 152,884 141,518 130,570 121,003 9.31%
NOSH 147,944 145,470 143,961 133,601 132,260 131,889 131,525 1.97%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 15.28% 17.21% 12.86% 8.82% 7.45% 4.84% 0.73% -
ROE 11.81% 15.59% 13.27% 10.30% 8.76% 5.94% 0.88% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 108.18 118.66 123.82 134.25 125.79 121.49 110.38 -0.33%
EPS 16.53 20.42 15.93 11.85 9.37 5.88 0.81 65.23%
DPS 0.02 0.04 0.03 0.02 0.02 0.00 0.00 -
NAPS 1.40 1.31 1.20 1.15 1.07 0.99 0.92 7.24%
Adjusted Per Share Value based on latest NOSH - 133,601
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 107.62 115.79 116.34 120.34 112.17 108.03 97.88 1.59%
EPS 16.44 19.93 14.96 10.62 8.36 5.23 0.71 68.74%
DPS 0.02 0.04 0.03 0.02 0.02 0.00 0.00 -
NAPS 1.3928 1.2783 1.1275 1.0308 0.9542 0.8804 0.8159 9.31%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 2.37 2.91 1.76 1.82 2.08 1.04 1.13 -
P/RPS 2.19 2.45 1.42 1.36 1.65 0.86 1.02 13.56%
P/EPS 14.34 14.25 11.05 15.36 22.19 17.67 140.21 -31.59%
EY 6.97 7.02 9.05 6.51 4.51 5.66 0.71 46.27%
DY 0.01 0.01 0.02 0.01 0.01 0.00 0.00 -
P/NAPS 1.69 2.22 1.47 1.58 1.94 1.05 1.23 5.43%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 02/09/21 14/08/20 22/08/19 21/08/18 23/08/17 29/08/16 27/08/15 -
Price 3.02 3.05 1.78 1.70 2.00 1.08 1.01 -
P/RPS 2.79 2.57 1.44 1.27 1.59 0.89 0.92 20.28%
P/EPS 18.27 14.93 11.18 14.35 21.34 18.35 125.32 -27.43%
EY 5.47 6.70 8.95 6.97 4.69 5.45 0.80 37.72%
DY 0.01 0.01 0.02 0.01 0.01 0.00 0.00 -
P/NAPS 2.16 2.33 1.48 1.48 1.87 1.09 1.10 11.89%

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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