[KOTRA] YoY TTM Result on 31-Dec-2004 [#2]

Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- 5.04%
YoY- 124.14%
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TTM Result
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 88,160 77,340 63,013 53,752 42,773 33,749 21.15%
PBT 11,811 8,634 10,105 7,840 2,245 6,622 12.26%
Tax 490 152 -263 117 1,305 -482 -
NP 12,301 8,786 9,842 7,957 3,550 6,140 14.90%
-
NP to SH 12,301 8,786 9,842 7,957 3,550 6,140 14.90%
-
Tax Rate -4.15% -1.76% 2.60% -1.49% -58.13% 7.28% -
Total Cost 75,859 68,554 53,171 45,795 39,223 27,609 22.38%
-
Net Worth 79,996 67,756 59,482 51,527 46,944 45,003 12.18%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Div 281 - 1,012 2,419 2,438 3,805 -40.59%
Div Payout % 2.29% - 10.29% 30.41% 68.68% 61.98% -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 79,996 67,756 59,482 51,527 46,944 45,003 12.18%
NOSH 123,526 56,224 56,221 56,265 56,287 56,254 17.02%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin 13.95% 11.36% 15.62% 14.80% 8.30% 18.19% -
ROE 15.38% 12.97% 16.55% 15.44% 7.56% 13.64% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 71.37 137.56 112.08 95.53 75.99 59.99 3.53%
EPS 9.96 15.63 17.51 14.14 6.31 10.91 -1.80%
DPS 0.23 0.00 1.80 4.30 4.30 6.80 -49.18%
NAPS 0.6476 1.2051 1.058 0.9158 0.834 0.80 -4.13%
Adjusted Per Share Value based on latest NOSH - 56,265
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 59.44 52.15 42.49 36.24 28.84 22.76 21.15%
EPS 8.29 5.92 6.64 5.36 2.39 4.14 14.88%
DPS 0.19 0.00 0.68 1.63 1.64 2.57 -40.58%
NAPS 0.5394 0.4568 0.4011 0.3474 0.3165 0.3034 12.18%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 0.85 0.68 0.60 0.60 0.59 0.57 -
P/RPS 1.19 0.49 0.54 0.63 0.78 0.95 4.60%
P/EPS 8.54 4.35 3.43 4.24 9.35 5.22 10.34%
EY 11.72 22.98 29.18 23.57 10.69 19.15 -9.34%
DY 0.27 0.00 3.00 7.17 7.29 11.93 -53.10%
P/NAPS 1.31 0.56 0.57 0.66 0.71 0.71 13.02%
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 28/02/08 15/02/07 28/02/06 28/02/05 24/02/04 27/02/03 -
Price 0.66 0.72 0.61 0.59 0.61 0.56 -
P/RPS 0.92 0.52 0.54 0.62 0.80 0.93 -0.21%
P/EPS 6.63 4.61 3.48 4.17 9.67 5.13 5.26%
EY 15.09 21.70 28.70 23.97 10.34 19.49 -4.98%
DY 0.35 0.00 2.95 7.29 7.05 12.14 -50.78%
P/NAPS 1.02 0.60 0.58 0.64 0.73 0.70 7.81%

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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