[KOTRA] YoY TTM Result on 31-Dec-2019 [#2]

Announcement Date
05-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 18.79%
YoY- 30.31%
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 231,014 190,723 156,075 168,988 180,876 177,021 162,079 6.08%
PBT 64,353 49,379 17,529 24,915 19,921 13,195 9,524 37.47%
Tax 3,571 -1,872 3,698 812 -178 -171 -104 -
NP 67,924 47,507 21,227 25,727 19,743 13,024 9,420 38.97%
-
NP to SH 67,924 47,507 21,227 25,727 19,743 13,024 9,420 38.97%
-
Tax Rate -5.55% 3.79% -21.10% -3.26% 0.89% 1.30% 1.09% -
Total Cost 163,090 143,216 134,848 143,261 161,133 163,997 152,659 1.10%
-
Net Worth 254,539 224,917 190,338 174,995 160,184 148,896 137,835 10.75%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 14,798 14,057 29 55 41 26 26 187.73%
Div Payout % 21.79% 29.59% 0.14% 0.22% 0.21% 0.20% 0.28% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 254,539 224,917 190,338 174,995 160,184 148,896 137,835 10.75%
NOSH 147,992 147,974 147,934 144,945 143,722 133,601 132,534 1.85%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 29.40% 24.91% 13.60% 15.22% 10.92% 7.36% 5.81% -
ROE 26.69% 21.12% 11.15% 14.70% 12.33% 8.75% 6.83% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 156.10 128.89 105.78 120.71 129.85 133.16 122.29 4.15%
EPS 45.90 32.11 14.39 18.38 14.17 9.80 7.11 36.43%
DPS 10.00 9.50 0.02 0.04 0.03 0.02 0.02 181.59%
NAPS 1.72 1.52 1.29 1.25 1.15 1.12 1.04 8.74%
Adjusted Per Share Value based on latest NOSH - 144,945
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 155.86 128.68 105.30 114.01 122.03 119.43 109.35 6.08%
EPS 45.83 32.05 14.32 17.36 13.32 8.79 6.36 38.95%
DPS 9.98 9.48 0.02 0.04 0.03 0.02 0.02 181.49%
NAPS 1.7173 1.5175 1.2842 1.1807 1.0807 1.0046 0.9299 10.75%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 6.60 3.16 2.99 1.88 1.70 1.80 1.11 -
P/RPS 4.23 2.45 2.83 1.56 1.31 1.35 0.91 29.17%
P/EPS 14.38 9.84 20.78 10.23 11.99 18.37 15.62 -1.36%
EY 6.95 10.16 4.81 9.77 8.34 5.44 6.40 1.38%
DY 1.52 3.01 0.01 0.02 0.02 0.01 0.02 105.74%
P/NAPS 3.84 2.08 2.32 1.50 1.48 1.61 1.07 23.72%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 24/02/23 24/02/22 19/02/21 05/02/20 19/02/19 13/02/18 08/02/17 -
Price 6.35 3.83 2.85 1.95 1.73 1.70 1.15 -
P/RPS 4.07 2.97 2.69 1.62 1.33 1.28 0.94 27.65%
P/EPS 13.83 11.93 19.81 10.61 12.21 17.35 16.18 -2.58%
EY 7.23 8.38 5.05 9.42 8.19 5.76 6.18 2.64%
DY 1.57 2.48 0.01 0.02 0.02 0.01 0.02 106.85%
P/NAPS 3.69 2.52 2.21 1.56 1.50 1.52 1.11 22.15%

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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