[KOTRA] YoY TTM Result on 31-Dec-2015 [#2]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -23.0%
YoY- -32.74%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 180,876 177,021 162,079 150,732 157,557 140,701 121,191 6.89%
PBT 19,921 13,195 9,524 5,857 8,638 6,183 -2,526 -
Tax -178 -171 -104 -118 -105 -142 -56 21.24%
NP 19,743 13,024 9,420 5,739 8,533 6,041 -2,582 -
-
NP to SH 19,743 13,024 9,420 5,739 8,533 6,041 -2,582 -
-
Tax Rate 0.89% 1.30% 1.09% 2.01% 1.22% 2.30% - -
Total Cost 161,133 163,997 152,659 144,993 149,024 134,660 123,773 4.49%
-
Net Worth 160,184 148,896 137,835 126,079 119,224 139,400 96,615 8.78%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 41 26 26 - - - - -
Div Payout % 0.21% 0.20% 0.28% - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 160,184 148,896 137,835 126,079 119,224 139,400 96,615 8.78%
NOSH 143,722 133,601 132,534 131,333 132,471 170,000 123,866 2.50%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 10.92% 7.36% 5.81% 3.81% 5.42% 4.29% -2.13% -
ROE 12.33% 8.75% 6.83% 4.55% 7.16% 4.33% -2.67% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 129.85 133.16 122.29 114.77 118.94 82.77 97.84 4.82%
EPS 14.17 9.80 7.11 4.37 6.44 3.55 -2.08 -
DPS 0.03 0.02 0.02 0.00 0.00 0.00 0.00 -
NAPS 1.15 1.12 1.04 0.96 0.90 0.82 0.78 6.68%
Adjusted Per Share Value based on latest NOSH - 131,333
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 122.03 119.43 109.35 101.70 106.30 94.93 81.76 6.89%
EPS 13.32 8.79 6.36 3.87 5.76 4.08 -1.74 -
DPS 0.03 0.02 0.02 0.00 0.00 0.00 0.00 -
NAPS 1.0807 1.0046 0.9299 0.8506 0.8044 0.9405 0.6518 8.78%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.70 1.80 1.11 1.07 1.16 0.90 0.87 -
P/RPS 1.31 1.35 0.91 0.93 0.98 1.09 0.89 6.65%
P/EPS 11.99 18.37 15.62 24.49 18.01 25.33 -41.74 -
EY 8.34 5.44 6.40 4.08 5.55 3.95 -2.40 -
DY 0.02 0.01 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 1.48 1.61 1.07 1.11 1.29 1.10 1.12 4.75%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 19/02/19 13/02/18 08/02/17 25/02/16 16/02/15 26/02/14 27/02/13 -
Price 1.73 1.70 1.15 1.05 1.27 0.90 0.63 -
P/RPS 1.33 1.28 0.94 0.91 1.07 1.09 0.64 12.95%
P/EPS 12.21 17.35 16.18 24.03 19.72 25.33 -30.22 -
EY 8.19 5.76 6.18 4.16 5.07 3.95 -3.31 -
DY 0.02 0.01 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.52 1.11 1.09 1.41 1.10 0.81 10.81%

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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