[KOTRA] YoY TTM Result on 30-Sep-2017 [#1]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 17.51%
YoY- 242.05%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 166,786 165,105 182,312 175,652 156,345 150,779 153,665 1.37%
PBT 23,237 20,849 19,298 14,695 4,363 7,571 6,350 24.11%
Tax 3,663 809 -177 -127 -104 -118 -105 -
NP 26,900 21,658 19,121 14,568 4,259 7,453 6,245 27.52%
-
NP to SH 26,900 21,658 19,121 14,568 4,259 7,453 6,245 27.52%
-
Tax Rate -15.76% -3.88% 0.92% 0.86% 2.38% 1.56% 1.65% -
Total Cost 139,886 143,447 163,191 161,084 152,086 143,326 147,420 -0.86%
-
Net Worth 193,018 171,551 157,456 143,646 128,699 125,927 116,252 8.80%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 55 41 26 26 - - - -
Div Payout % 0.21% 0.19% 0.14% 0.18% - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 193,018 171,551 157,456 143,646 128,699 125,927 116,252 8.80%
NOSH 147,634 144,089 134,149 133,005 129,999 132,554 132,105 1.86%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 16.13% 13.12% 10.49% 8.29% 2.72% 4.94% 4.06% -
ROE 13.94% 12.62% 12.14% 10.14% 3.31% 5.92% 5.37% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 113.20 118.38 136.63 132.06 120.27 113.75 116.32 -0.45%
EPS 18.26 15.53 14.33 10.95 3.28 5.62 4.73 25.22%
DPS 0.04 0.03 0.02 0.02 0.00 0.00 0.00 -
NAPS 1.31 1.23 1.18 1.08 0.99 0.95 0.88 6.84%
Adjusted Per Share Value based on latest NOSH - 133,005
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 112.53 111.39 123.00 118.51 105.48 101.73 103.67 1.37%
EPS 18.15 14.61 12.90 9.83 2.87 5.03 4.21 27.54%
DPS 0.04 0.03 0.02 0.02 0.00 0.00 0.00 -
NAPS 1.3022 1.1574 1.0623 0.9691 0.8683 0.8496 0.7843 8.80%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 3.02 1.84 1.70 1.84 1.03 1.08 1.36 -
P/RPS 2.67 1.55 1.24 1.39 0.86 0.95 1.17 14.72%
P/EPS 16.54 11.85 11.86 16.80 31.44 19.21 28.77 -8.80%
EY 6.05 8.44 8.43 5.95 3.18 5.21 3.48 9.64%
DY 0.01 0.02 0.01 0.01 0.00 0.00 0.00 -
P/NAPS 2.31 1.50 1.44 1.70 1.04 1.14 1.55 6.86%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 20/11/20 28/11/19 22/11/18 23/11/17 23/11/16 26/11/15 26/11/14 -
Price 3.34 2.05 1.73 1.75 1.19 1.05 1.30 -
P/RPS 2.95 1.73 1.27 1.33 0.99 0.92 1.12 17.49%
P/EPS 18.29 13.20 12.07 15.98 36.32 18.67 27.50 -6.56%
EY 5.47 7.57 8.28 6.26 2.75 5.35 3.64 7.01%
DY 0.01 0.01 0.01 0.01 0.00 0.00 0.00 -
P/NAPS 2.55 1.67 1.47 1.62 1.20 1.11 1.48 9.48%

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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