[KOTRA] YoY TTM Result on 31-Dec-2002 [#2]

Announcement Date
27-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
31-Dec-2002 [#2]
Profit Trend
QoQ- 6.76%
YoY--%
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TTM Result
31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 63,013 53,752 42,773 33,749 23.11%
PBT 10,105 7,840 2,245 6,622 15.11%
Tax -263 117 1,305 -482 -18.26%
NP 9,842 7,957 3,550 6,140 17.01%
-
NP to SH 9,842 7,957 3,550 6,140 17.01%
-
Tax Rate 2.60% -1.49% -58.13% 7.28% -
Total Cost 53,171 45,795 39,223 27,609 24.39%
-
Net Worth 59,482 51,527 46,944 45,003 9.73%
Dividend
31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Div 1,012 2,419 2,438 3,805 -35.66%
Div Payout % 10.29% 30.41% 68.68% 61.98% -
Equity
31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 59,482 51,527 46,944 45,003 9.73%
NOSH 56,221 56,265 56,287 56,254 -0.01%
Ratio Analysis
31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin 15.62% 14.80% 8.30% 18.19% -
ROE 16.55% 15.44% 7.56% 13.64% -
Per Share
31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 112.08 95.53 75.99 59.99 23.14%
EPS 17.51 14.14 6.31 10.91 17.06%
DPS 1.80 4.30 4.30 6.80 -35.76%
NAPS 1.058 0.9158 0.834 0.80 9.75%
Adjusted Per Share Value based on latest NOSH - 56,254
31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 42.49 36.24 28.84 22.76 23.10%
EPS 6.64 5.36 2.39 4.14 17.03%
DPS 0.68 1.63 1.64 2.57 -35.77%
NAPS 0.4011 0.3474 0.3165 0.3034 9.74%
Price Multiplier on Financial Quarter End Date
31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 0.60 0.60 0.59 0.57 -
P/RPS 0.54 0.63 0.78 0.95 -17.14%
P/EPS 3.43 4.24 9.35 5.22 -13.05%
EY 29.18 23.57 10.69 19.15 15.05%
DY 3.00 7.17 7.29 11.93 -36.85%
P/NAPS 0.57 0.66 0.71 0.71 -7.05%
Price Multiplier on Announcement Date
31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 28/02/06 28/02/05 24/02/04 27/02/03 -
Price 0.61 0.59 0.61 0.56 -
P/RPS 0.54 0.62 0.80 0.93 -16.55%
P/EPS 3.48 4.17 9.67 5.13 -12.12%
EY 28.70 23.97 10.34 19.49 13.75%
DY 2.95 7.29 7.05 12.14 -37.57%
P/NAPS 0.58 0.64 0.73 0.70 -6.07%

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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