[KOTRA] YoY TTM Result on 30-Sep-2014 [#1]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 10.34%
YoY- 49.9%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 175,652 156,345 150,779 153,665 133,744 122,873 114,951 7.31%
PBT 14,695 4,363 7,571 6,350 4,308 -2,340 -3,515 -
Tax -127 -104 -118 -105 -142 -56 -59 13.61%
NP 14,568 4,259 7,453 6,245 4,166 -2,396 -3,574 -
-
NP to SH 14,568 4,259 7,453 6,245 4,166 -2,396 -3,574 -
-
Tax Rate 0.86% 2.38% 1.56% 1.65% 3.30% - - -
Total Cost 161,084 152,086 143,326 147,420 129,578 125,269 118,525 5.24%
-
Net Worth 143,646 128,699 125,927 116,252 108,447 97,791 99,468 6.31%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 26 - - - - - - -
Div Payout % 0.18% - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 143,646 128,699 125,927 116,252 108,447 97,791 99,468 6.31%
NOSH 133,005 129,999 132,554 132,105 132,252 123,786 122,800 1.33%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 8.29% 2.72% 4.94% 4.06% 3.11% -1.95% -3.11% -
ROE 10.14% 3.31% 5.92% 5.37% 3.84% -2.45% -3.59% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 132.06 120.27 113.75 116.32 101.13 99.26 93.61 5.89%
EPS 10.95 3.28 5.62 4.73 3.15 -1.94 -2.91 -
DPS 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.08 0.99 0.95 0.88 0.82 0.79 0.81 4.90%
Adjusted Per Share Value based on latest NOSH - 132,105
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 118.51 105.48 101.73 103.67 90.23 82.90 77.55 7.31%
EPS 9.83 2.87 5.03 4.21 2.81 -1.62 -2.41 -
DPS 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9691 0.8683 0.8496 0.7843 0.7317 0.6598 0.6711 6.30%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.84 1.03 1.08 1.36 0.78 0.75 0.49 -
P/RPS 1.39 0.86 0.95 1.17 0.77 0.76 0.52 17.78%
P/EPS 16.80 31.44 19.21 28.77 24.76 -38.75 -16.84 -
EY 5.95 3.18 5.21 3.48 4.04 -2.58 -5.94 -
DY 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 1.04 1.14 1.55 0.95 0.95 0.60 18.93%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 23/11/17 23/11/16 26/11/15 26/11/14 27/11/13 30/11/12 25/11/11 -
Price 1.75 1.19 1.05 1.30 0.90 0.70 0.53 -
P/RPS 1.33 0.99 0.92 1.12 0.89 0.71 0.57 15.15%
P/EPS 15.98 36.32 18.67 27.50 28.57 -36.16 -18.21 -
EY 6.26 2.75 5.35 3.64 3.50 -2.77 -5.49 -
DY 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.62 1.20 1.11 1.48 1.10 0.89 0.65 16.42%

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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