[KOTRA] YoY TTM Result on 31-Mar-2004 [#3]

Announcement Date
24-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- 33.97%
YoY- -3.14%
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TTM Result
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Revenue 80,798 64,157 58,636 45,190 36,133 31,927 20.39%
PBT 8,547 8,485 9,637 4,013 5,042 8,303 0.58%
Tax 106 98 213 743 -132 -755 -
NP 8,653 8,583 9,850 4,756 4,910 7,548 2.76%
-
NP to SH 8,653 8,583 9,850 4,756 4,910 7,548 2.76%
-
Tax Rate -1.24% -1.15% -2.21% -18.51% 2.62% 9.09% -
Total Cost 72,145 55,574 48,786 40,434 31,223 24,379 24.21%
-
Net Worth 69,877 61,646 53,532 47,465 43,953 40,992 11.25%
Dividend
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Div - 1,012 2,419 2,438 2,401 2,801 -
Div Payout % - 11.80% 24.57% 51.26% 48.91% 37.11% -
Equity
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Net Worth 69,877 61,646 53,532 47,465 43,953 40,992 11.25%
NOSH 56,302 56,246 56,231 56,305 55,849 56,153 0.05%
Ratio Analysis
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
NP Margin 10.71% 13.38% 16.80% 10.52% 13.59% 23.64% -
ROE 12.38% 13.92% 18.40% 10.02% 11.17% 18.41% -
Per Share
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
RPS 143.51 114.06 104.28 80.26 64.70 56.86 20.32%
EPS 15.37 15.26 17.52 8.45 8.79 13.44 2.71%
DPS 0.00 1.80 4.30 4.30 4.30 5.00 -
NAPS 1.2411 1.096 0.952 0.843 0.787 0.73 11.19%
Adjusted Per Share Value based on latest NOSH - 56,305
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
RPS 54.51 43.29 39.56 30.49 24.38 21.54 20.39%
EPS 5.84 5.79 6.65 3.21 3.31 5.09 2.78%
DPS 0.00 0.68 1.63 1.64 1.62 1.89 -
NAPS 0.4714 0.4159 0.3612 0.3202 0.2965 0.2766 11.24%
Price Multiplier on Financial Quarter End Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Date 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 -
Price 0.75 0.57 0.62 0.60 0.57 0.84 -
P/RPS 0.52 0.50 0.59 0.75 0.88 1.48 -18.86%
P/EPS 4.88 3.74 3.54 7.10 6.48 6.25 -4.82%
EY 20.49 26.77 28.25 14.08 15.42 16.00 5.06%
DY 0.00 3.16 6.94 7.17 7.54 5.95 -
P/NAPS 0.60 0.52 0.65 0.71 0.72 1.15 -12.19%
Price Multiplier on Announcement Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Date 18/05/07 24/05/06 26/05/05 24/05/04 29/05/03 - -
Price 1.65 0.55 0.58 0.55 0.59 0.00 -
P/RPS 1.15 0.48 0.56 0.69 0.91 0.00 -
P/EPS 10.74 3.60 3.31 6.51 6.71 0.00 -
EY 9.31 27.74 30.20 15.36 14.90 0.00 -
DY 0.00 3.27 7.41 7.82 7.29 0.00 -
P/NAPS 1.33 0.50 0.61 0.65 0.75 0.00 -

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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