[KOTRA] YoY TTM Result on 30-Sep-2016 [#1]

Announcement Date
23-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -45.12%
YoY- -42.86%
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 165,105 182,312 175,652 156,345 150,779 153,665 133,744 3.57%
PBT 20,849 19,298 14,695 4,363 7,571 6,350 4,308 30.04%
Tax 809 -177 -127 -104 -118 -105 -142 -
NP 21,658 19,121 14,568 4,259 7,453 6,245 4,166 31.60%
-
NP to SH 21,658 19,121 14,568 4,259 7,453 6,245 4,166 31.60%
-
Tax Rate -3.88% 0.92% 0.86% 2.38% 1.56% 1.65% 3.30% -
Total Cost 143,447 163,191 161,084 152,086 143,326 147,420 129,578 1.70%
-
Net Worth 171,551 157,456 143,646 128,699 125,927 116,252 108,447 7.93%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 41 26 26 - - - - -
Div Payout % 0.19% 0.14% 0.18% - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 171,551 157,456 143,646 128,699 125,927 116,252 108,447 7.93%
NOSH 144,089 134,149 133,005 129,999 132,554 132,105 132,252 1.43%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 13.12% 10.49% 8.29% 2.72% 4.94% 4.06% 3.11% -
ROE 12.62% 12.14% 10.14% 3.31% 5.92% 5.37% 3.84% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 118.38 136.63 132.06 120.27 113.75 116.32 101.13 2.65%
EPS 15.53 14.33 10.95 3.28 5.62 4.73 3.15 30.44%
DPS 0.03 0.02 0.02 0.00 0.00 0.00 0.00 -
NAPS 1.23 1.18 1.08 0.99 0.95 0.88 0.82 6.98%
Adjusted Per Share Value based on latest NOSH - 129,999
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 111.39 123.00 118.51 105.48 101.73 103.67 90.23 3.57%
EPS 14.61 12.90 9.83 2.87 5.03 4.21 2.81 31.60%
DPS 0.03 0.02 0.02 0.00 0.00 0.00 0.00 -
NAPS 1.1574 1.0623 0.9691 0.8683 0.8496 0.7843 0.7317 7.93%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.84 1.70 1.84 1.03 1.08 1.36 0.78 -
P/RPS 1.55 1.24 1.39 0.86 0.95 1.17 0.77 12.36%
P/EPS 11.85 11.86 16.80 31.44 19.21 28.77 24.76 -11.55%
EY 8.44 8.43 5.95 3.18 5.21 3.48 4.04 13.05%
DY 0.02 0.01 0.01 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.44 1.70 1.04 1.14 1.55 0.95 7.90%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 28/11/19 22/11/18 23/11/17 23/11/16 26/11/15 26/11/14 27/11/13 -
Price 2.05 1.73 1.75 1.19 1.05 1.30 0.90 -
P/RPS 1.73 1.27 1.33 0.99 0.92 1.12 0.89 11.70%
P/EPS 13.20 12.07 15.98 36.32 18.67 27.50 28.57 -12.07%
EY 7.57 8.28 6.26 2.75 5.35 3.64 3.50 13.71%
DY 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 1.47 1.62 1.20 1.11 1.48 1.10 7.20%

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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