[KOTRA] YoY TTM Result on 31-Dec-2017 [#2]

Announcement Date
13-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- -10.6%
YoY- 38.26%
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TTM Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 156,075 168,988 180,876 177,021 162,079 150,732 157,557 -0.15%
PBT 17,529 24,915 19,921 13,195 9,524 5,857 8,638 12.50%
Tax 3,698 812 -178 -171 -104 -118 -105 -
NP 21,227 25,727 19,743 13,024 9,420 5,739 8,533 16.38%
-
NP to SH 21,227 25,727 19,743 13,024 9,420 5,739 8,533 16.38%
-
Tax Rate -21.10% -3.26% 0.89% 1.30% 1.09% 2.01% 1.22% -
Total Cost 134,848 143,261 161,133 163,997 152,659 144,993 149,024 -1.65%
-
Net Worth 190,338 174,995 160,184 148,896 137,835 126,079 119,224 8.10%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 29 55 41 26 26 - - -
Div Payout % 0.14% 0.22% 0.21% 0.20% 0.28% - - -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 190,338 174,995 160,184 148,896 137,835 126,079 119,224 8.10%
NOSH 147,934 144,945 143,722 133,601 132,534 131,333 132,471 1.85%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 13.60% 15.22% 10.92% 7.36% 5.81% 3.81% 5.42% -
ROE 11.15% 14.70% 12.33% 8.75% 6.83% 4.55% 7.16% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 105.78 120.71 129.85 133.16 122.29 114.77 118.94 -1.93%
EPS 14.39 18.38 14.17 9.80 7.11 4.37 6.44 14.32%
DPS 0.02 0.04 0.03 0.02 0.02 0.00 0.00 -
NAPS 1.29 1.25 1.15 1.12 1.04 0.96 0.90 6.17%
Adjusted Per Share Value based on latest NOSH - 133,601
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 105.30 114.01 122.03 119.43 109.35 101.70 106.30 -0.15%
EPS 14.32 17.36 13.32 8.79 6.36 3.87 5.76 16.37%
DPS 0.02 0.04 0.03 0.02 0.02 0.00 0.00 -
NAPS 1.2842 1.1807 1.0807 1.0046 0.9299 0.8506 0.8044 8.10%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 2.99 1.88 1.70 1.80 1.11 1.07 1.16 -
P/RPS 2.83 1.56 1.31 1.35 0.91 0.93 0.98 19.31%
P/EPS 20.78 10.23 11.99 18.37 15.62 24.49 18.01 2.41%
EY 4.81 9.77 8.34 5.44 6.40 4.08 5.55 -2.35%
DY 0.01 0.02 0.02 0.01 0.02 0.00 0.00 -
P/NAPS 2.32 1.50 1.48 1.61 1.07 1.11 1.29 10.26%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 19/02/21 05/02/20 19/02/19 13/02/18 08/02/17 25/02/16 16/02/15 -
Price 2.85 1.95 1.73 1.70 1.15 1.05 1.27 -
P/RPS 2.69 1.62 1.33 1.28 0.94 0.91 1.07 16.59%
P/EPS 19.81 10.61 12.21 17.35 16.18 24.03 19.72 0.07%
EY 5.05 9.42 8.19 5.76 6.18 4.16 5.07 -0.06%
DY 0.01 0.02 0.02 0.01 0.02 0.00 0.00 -
P/NAPS 2.21 1.56 1.50 1.52 1.11 1.09 1.41 7.77%

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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