[KOTRA] YoY TTM Result on 31-Dec-2014 [#2]

Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 36.64%
YoY- 41.25%
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 177,021 162,079 150,732 157,557 140,701 121,191 117,721 7.02%
PBT 13,195 9,524 5,857 8,638 6,183 -2,526 -2,839 -
Tax -171 -104 -118 -105 -142 -56 -53 21.53%
NP 13,024 9,420 5,739 8,533 6,041 -2,582 -2,892 -
-
NP to SH 13,024 9,420 5,739 8,533 6,041 -2,582 -2,892 -
-
Tax Rate 1.30% 1.09% 2.01% 1.22% 2.30% - - -
Total Cost 163,997 152,659 144,993 149,024 134,660 123,773 120,613 5.24%
-
Net Worth 148,896 137,835 126,079 119,224 139,400 96,615 99,081 7.01%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 26 26 - - - - - -
Div Payout % 0.20% 0.28% - - - - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 148,896 137,835 126,079 119,224 139,400 96,615 99,081 7.01%
NOSH 133,601 132,534 131,333 132,471 170,000 123,866 123,851 1.26%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 7.36% 5.81% 3.81% 5.42% 4.29% -2.13% -2.46% -
ROE 8.75% 6.83% 4.55% 7.16% 4.33% -2.67% -2.92% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 133.16 122.29 114.77 118.94 82.77 97.84 95.05 5.77%
EPS 9.80 7.11 4.37 6.44 3.55 -2.08 -2.34 -
DPS 0.02 0.02 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.12 1.04 0.96 0.90 0.82 0.78 0.80 5.76%
Adjusted Per Share Value based on latest NOSH - 132,471
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 119.43 109.35 101.70 106.30 94.93 81.76 79.42 7.02%
EPS 8.79 6.36 3.87 5.76 4.08 -1.74 -1.95 -
DPS 0.02 0.02 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0046 0.9299 0.8506 0.8044 0.9405 0.6518 0.6685 7.01%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 1.80 1.11 1.07 1.16 0.90 0.87 0.55 -
P/RPS 1.35 0.91 0.93 0.98 1.09 0.89 0.58 15.10%
P/EPS 18.37 15.62 24.49 18.01 25.33 -41.74 -23.55 -
EY 5.44 6.40 4.08 5.55 3.95 -2.40 -4.25 -
DY 0.01 0.02 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.61 1.07 1.11 1.29 1.10 1.12 0.69 15.15%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 13/02/18 08/02/17 25/02/16 16/02/15 26/02/14 27/02/13 28/02/12 -
Price 1.70 1.15 1.05 1.27 0.90 0.63 0.58 -
P/RPS 1.28 0.94 0.91 1.07 1.09 0.64 0.61 13.13%
P/EPS 17.35 16.18 24.03 19.72 25.33 -30.22 -24.84 -
EY 5.76 6.18 4.16 5.07 3.95 -3.31 -4.03 -
DY 0.01 0.02 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.11 1.09 1.41 1.10 0.81 0.72 13.24%

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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