[KOTRA] YoY TTM Result on 31-Dec-2016 [#2]

Announcement Date
08-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 121.18%
YoY- 64.14%
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 168,988 180,876 177,021 162,079 150,732 157,557 140,701 3.09%
PBT 24,915 19,921 13,195 9,524 5,857 8,638 6,183 26.13%
Tax 812 -178 -171 -104 -118 -105 -142 -
NP 25,727 19,743 13,024 9,420 5,739 8,533 6,041 27.30%
-
NP to SH 25,727 19,743 13,024 9,420 5,739 8,533 6,041 27.30%
-
Tax Rate -3.26% 0.89% 1.30% 1.09% 2.01% 1.22% 2.30% -
Total Cost 143,261 161,133 163,997 152,659 144,993 149,024 134,660 1.03%
-
Net Worth 174,995 160,184 148,896 137,835 126,079 119,224 139,400 3.86%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 55 41 26 26 - - - -
Div Payout % 0.22% 0.21% 0.20% 0.28% - - - -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 174,995 160,184 148,896 137,835 126,079 119,224 139,400 3.86%
NOSH 144,945 143,722 133,601 132,534 131,333 132,471 170,000 -2.62%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 15.22% 10.92% 7.36% 5.81% 3.81% 5.42% 4.29% -
ROE 14.70% 12.33% 8.75% 6.83% 4.55% 7.16% 4.33% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 120.71 129.85 133.16 122.29 114.77 118.94 82.77 6.48%
EPS 18.38 14.17 9.80 7.11 4.37 6.44 3.55 31.51%
DPS 0.04 0.03 0.02 0.02 0.00 0.00 0.00 -
NAPS 1.25 1.15 1.12 1.04 0.96 0.90 0.82 7.27%
Adjusted Per Share Value based on latest NOSH - 132,534
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 114.01 122.03 119.43 109.35 101.70 106.30 94.93 3.09%
EPS 17.36 13.32 8.79 6.36 3.87 5.76 4.08 27.28%
DPS 0.04 0.03 0.02 0.02 0.00 0.00 0.00 -
NAPS 1.1807 1.0807 1.0046 0.9299 0.8506 0.8044 0.9405 3.86%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 1.88 1.70 1.80 1.11 1.07 1.16 0.90 -
P/RPS 1.56 1.31 1.35 0.91 0.93 0.98 1.09 6.15%
P/EPS 10.23 11.99 18.37 15.62 24.49 18.01 25.33 -14.01%
EY 9.77 8.34 5.44 6.40 4.08 5.55 3.95 16.28%
DY 0.02 0.02 0.01 0.02 0.00 0.00 0.00 -
P/NAPS 1.50 1.48 1.61 1.07 1.11 1.29 1.10 5.30%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 05/02/20 19/02/19 13/02/18 08/02/17 25/02/16 16/02/15 26/02/14 -
Price 1.95 1.73 1.70 1.15 1.05 1.27 0.90 -
P/RPS 1.62 1.33 1.28 0.94 0.91 1.07 1.09 6.82%
P/EPS 10.61 12.21 17.35 16.18 24.03 19.72 25.33 -13.49%
EY 9.42 8.19 5.76 6.18 4.16 5.07 3.95 15.57%
DY 0.02 0.02 0.01 0.02 0.00 0.00 0.00 -
P/NAPS 1.56 1.50 1.52 1.11 1.09 1.41 1.10 5.99%

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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