[KOTRA] YoY TTM Result on 30-Sep-2015 [#1]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 603.11%
YoY- 19.34%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 182,312 175,652 156,345 150,779 153,665 133,744 122,873 6.79%
PBT 19,298 14,695 4,363 7,571 6,350 4,308 -2,340 -
Tax -177 -127 -104 -118 -105 -142 -56 21.13%
NP 19,121 14,568 4,259 7,453 6,245 4,166 -2,396 -
-
NP to SH 19,121 14,568 4,259 7,453 6,245 4,166 -2,396 -
-
Tax Rate 0.92% 0.86% 2.38% 1.56% 1.65% 3.30% - -
Total Cost 163,191 161,084 152,086 143,326 147,420 129,578 125,269 4.50%
-
Net Worth 157,456 143,646 128,699 125,927 116,252 108,447 97,791 8.25%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 26 26 - - - - - -
Div Payout % 0.14% 0.18% - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 157,456 143,646 128,699 125,927 116,252 108,447 97,791 8.25%
NOSH 134,149 133,005 129,999 132,554 132,105 132,252 123,786 1.34%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 10.49% 8.29% 2.72% 4.94% 4.06% 3.11% -1.95% -
ROE 12.14% 10.14% 3.31% 5.92% 5.37% 3.84% -2.45% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 136.63 132.06 120.27 113.75 116.32 101.13 99.26 5.46%
EPS 14.33 10.95 3.28 5.62 4.73 3.15 -1.94 -
DPS 0.02 0.02 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.18 1.08 0.99 0.95 0.88 0.82 0.79 6.91%
Adjusted Per Share Value based on latest NOSH - 132,554
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 122.92 118.43 105.41 101.66 103.61 90.18 82.85 6.79%
EPS 12.89 9.82 2.87 5.03 4.21 2.81 -1.62 -
DPS 0.02 0.02 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0616 0.9685 0.8678 0.8491 0.7838 0.7312 0.6594 8.25%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.70 1.84 1.03 1.08 1.36 0.78 0.75 -
P/RPS 1.24 1.39 0.86 0.95 1.17 0.77 0.76 8.49%
P/EPS 11.86 16.80 31.44 19.21 28.77 24.76 -38.75 -
EY 8.43 5.95 3.18 5.21 3.48 4.04 -2.58 -
DY 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.70 1.04 1.14 1.55 0.95 0.95 7.17%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 22/11/18 23/11/17 23/11/16 26/11/15 26/11/14 27/11/13 30/11/12 -
Price 1.73 1.75 1.19 1.05 1.30 0.90 0.70 -
P/RPS 1.27 1.33 0.99 0.92 1.12 0.89 0.71 10.17%
P/EPS 12.07 15.98 36.32 18.67 27.50 28.57 -36.16 -
EY 8.28 6.26 2.75 5.35 3.64 3.50 -2.77 -
DY 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.47 1.62 1.20 1.11 1.48 1.10 0.89 8.71%

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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