[KOTRA] YoY TTM Result on 30-Sep-2003 [#1]

Announcement Date
24-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 14.61%
YoY- -36.31%
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 71,548 62,667 48,430 42,273 31,914 22.34%
PBT 7,664 10,111 6,585 3,483 6,375 4.70%
Tax 599 -633 990 180 -624 -
NP 8,263 9,478 7,575 3,663 5,751 9.47%
-
NP to SH 8,263 9,478 7,575 3,663 5,751 9.47%
-
Tax Rate -7.82% 6.26% -15.03% -5.17% 9.79% -
Total Cost 63,285 53,189 40,855 38,610 26,163 24.69%
-
Net Worth 65,933 56,806 50,619 45,342 43,786 10.76%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div - 2,419 2,420 2,437 2,398 -
Div Payout % - 25.53% 31.95% 66.54% 41.71% -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 65,933 56,806 50,619 45,342 43,786 10.76%
NOSH 56,551 56,243 56,243 56,256 56,208 0.15%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 11.55% 15.12% 15.64% 8.67% 18.02% -
ROE 12.53% 16.68% 14.96% 8.08% 13.13% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 126.52 111.42 86.11 75.14 56.78 22.16%
EPS 14.61 16.85 13.47 6.51 10.23 9.31%
DPS 0.00 4.30 4.30 4.30 4.30 -
NAPS 1.1659 1.01 0.90 0.806 0.779 10.59%
Adjusted Per Share Value based on latest NOSH - 56,256
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 48.27 42.28 32.67 28.52 21.53 22.34%
EPS 5.57 6.39 5.11 2.47 3.88 9.45%
DPS 0.00 1.63 1.63 1.64 1.62 -
NAPS 0.4448 0.3833 0.3415 0.3059 0.2954 10.76%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 0.63 0.62 0.60 0.56 0.56 -
P/RPS 0.50 0.56 0.70 0.75 0.99 -15.68%
P/EPS 4.31 3.68 4.45 8.60 5.47 -5.78%
EY 23.19 27.18 22.45 11.63 18.27 6.13%
DY 0.00 6.94 7.17 7.68 7.68 -
P/NAPS 0.54 0.61 0.67 0.69 0.72 -6.93%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 28/11/06 24/11/05 21/12/04 21/11/03 - -
Price 0.66 0.62 0.61 0.56 0.00 -
P/RPS 0.52 0.56 0.71 0.75 0.00 -
P/EPS 4.52 3.68 4.53 8.60 0.00 -
EY 22.14 27.18 22.08 11.63 0.00 -
DY 0.00 6.94 7.05 7.68 0.00 -
P/NAPS 0.57 0.61 0.68 0.69 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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