[KOTRA] YoY TTM Result on 31-Mar-2020 [#3]

Announcement Date
22-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- 9.52%
YoY- 32.64%
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 235,166 202,625 152,910 174,766 177,046 176,360 165,040 6.07%
PBT 64,941 60,231 16,142 27,335 21,434 12,308 13,432 30.02%
Tax 3,441 -1,933 3,714 842 -190 -202 -104 -
NP 68,382 58,298 19,856 28,177 21,244 12,106 13,328 31.31%
-
NP to SH 68,382 58,298 19,856 28,177 21,244 12,106 13,328 31.31%
-
Tax Rate -5.30% 3.21% -23.01% -3.08% 0.89% 1.64% 0.77% -
Total Cost 166,784 144,327 133,054 146,589 155,802 164,254 151,712 1.59%
-
Net Worth 257,516 227,876 193,289 180,896 160,246 146,237 136,460 11.15%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 14,798 14,057 29 55 41 26 26 187.73%
Div Payout % 21.64% 24.11% 0.15% 0.20% 0.20% 0.22% 0.20% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 257,516 227,876 193,289 180,896 160,246 146,237 136,460 11.15%
NOSH 148,024 147,974 147,934 145,272 143,889 133,601 132,485 1.86%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 29.08% 28.77% 12.99% 16.12% 12.00% 6.86% 8.08% -
ROE 26.55% 25.58% 10.27% 15.58% 13.26% 8.28% 9.77% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 158.90 136.93 103.63 120.76 127.06 132.66 124.57 4.13%
EPS 46.20 39.40 13.46 19.47 15.25 9.11 10.06 28.91%
DPS 10.00 9.50 0.02 0.04 0.03 0.02 0.02 181.59%
NAPS 1.74 1.54 1.31 1.25 1.15 1.10 1.03 9.12%
Adjusted Per Share Value based on latest NOSH - 145,272
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 158.66 136.71 103.16 117.91 119.45 118.99 111.35 6.07%
EPS 46.14 39.33 13.40 19.01 14.33 8.17 8.99 31.32%
DPS 9.98 9.48 0.02 0.04 0.03 0.02 0.02 181.49%
NAPS 1.7374 1.5374 1.3041 1.2205 1.0811 0.9866 0.9207 11.15%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 5.55 4.35 2.52 1.85 1.69 1.78 1.38 -
P/RPS 3.49 3.18 2.43 1.53 1.33 1.34 1.11 21.02%
P/EPS 12.01 11.04 18.73 9.50 11.09 19.55 13.72 -2.19%
EY 8.33 9.06 5.34 10.52 9.02 5.12 7.29 2.24%
DY 1.80 2.18 0.01 0.02 0.02 0.01 0.01 137.52%
P/NAPS 3.19 2.82 1.92 1.48 1.47 1.62 1.34 15.54%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 26/05/23 30/05/22 28/05/21 22/05/20 17/05/19 14/05/18 19/05/17 -
Price 5.60 4.28 2.48 2.28 1.71 1.63 1.58 -
P/RPS 3.52 3.13 2.39 1.89 1.35 1.23 1.27 18.51%
P/EPS 12.12 10.86 18.43 11.71 11.22 17.90 15.71 -4.22%
EY 8.25 9.21 5.43 8.54 8.92 5.59 6.37 4.40%
DY 1.79 2.22 0.01 0.02 0.02 0.01 0.01 137.30%
P/NAPS 3.22 2.78 1.89 1.82 1.49 1.48 1.53 13.19%

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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