[KOTRA] YoY TTM Result on 31-Mar-2018 [#3]

Announcement Date
14-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- -7.05%
YoY- -9.17%
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TTM Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 152,910 174,766 177,046 176,360 165,040 157,591 149,729 0.35%
PBT 16,142 27,335 21,434 12,308 13,432 5,793 3,917 26.59%
Tax 3,714 842 -190 -202 -104 -118 -105 -
NP 19,856 28,177 21,244 12,106 13,328 5,675 3,812 31.62%
-
NP to SH 19,856 28,177 21,244 12,106 13,328 5,675 3,812 31.62%
-
Tax Rate -23.01% -3.08% 0.89% 1.64% 0.77% 2.04% 2.68% -
Total Cost 133,054 146,589 155,802 164,254 151,712 151,916 145,917 -1.52%
-
Net Worth 193,289 180,896 160,246 146,237 136,460 128,572 120,250 8.22%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 29 55 41 26 26 - - -
Div Payout % 0.15% 0.20% 0.20% 0.22% 0.20% - - -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 193,289 180,896 160,246 146,237 136,460 128,572 120,250 8.22%
NOSH 147,934 145,272 143,889 133,601 132,485 132,549 132,142 1.89%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 12.99% 16.12% 12.00% 6.86% 8.08% 3.60% 2.55% -
ROE 10.27% 15.58% 13.26% 8.28% 9.77% 4.41% 3.17% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 103.63 120.76 127.06 132.66 124.57 118.89 113.31 -1.47%
EPS 13.46 19.47 15.25 9.11 10.06 4.28 2.88 29.27%
DPS 0.02 0.04 0.03 0.02 0.02 0.00 0.00 -
NAPS 1.31 1.25 1.15 1.10 1.03 0.97 0.91 6.25%
Adjusted Per Share Value based on latest NOSH - 133,601
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 103.16 117.91 119.45 118.99 111.35 106.32 101.02 0.34%
EPS 13.40 19.01 14.33 8.17 8.99 3.83 2.57 31.64%
DPS 0.02 0.04 0.03 0.02 0.02 0.00 0.00 -
NAPS 1.3041 1.2205 1.0811 0.9866 0.9207 0.8674 0.8113 8.22%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 2.52 1.85 1.69 1.78 1.38 1.06 1.11 -
P/RPS 2.43 1.53 1.33 1.34 1.11 0.89 0.98 16.32%
P/EPS 18.73 9.50 11.09 19.55 13.72 24.76 38.48 -11.29%
EY 5.34 10.52 9.02 5.12 7.29 4.04 2.60 12.73%
DY 0.01 0.02 0.02 0.01 0.01 0.00 0.00 -
P/NAPS 1.92 1.48 1.47 1.62 1.34 1.09 1.22 7.84%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 28/05/21 22/05/20 17/05/19 14/05/18 19/05/17 25/05/16 27/05/15 -
Price 2.48 2.28 1.71 1.63 1.58 1.01 1.10 -
P/RPS 2.39 1.89 1.35 1.23 1.27 0.85 0.97 16.20%
P/EPS 18.43 11.71 11.22 17.90 15.71 23.59 38.13 -11.40%
EY 5.43 8.54 8.92 5.59 6.37 4.24 2.62 12.90%
DY 0.01 0.02 0.02 0.01 0.01 0.00 0.00 -
P/NAPS 1.89 1.82 1.49 1.48 1.53 1.04 1.21 7.70%

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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