[KOTRA] YoY TTM Result on 31-Mar-2023 [#3]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 0.67%
YoY- 17.3%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 222,533 235,166 202,625 152,910 174,766 177,046 176,360 3.94%
PBT 53,175 64,941 60,231 16,142 27,335 21,434 12,308 27.59%
Tax -7,977 3,441 -1,933 3,714 842 -190 -202 84.43%
NP 45,198 68,382 58,298 19,856 28,177 21,244 12,106 24.52%
-
NP to SH 45,198 68,382 58,298 19,856 28,177 21,244 12,106 24.52%
-
Tax Rate 15.00% -5.30% 3.21% -23.01% -3.08% 0.89% 1.64% -
Total Cost 177,335 166,784 144,327 133,054 146,589 155,802 164,254 1.28%
-
Net Worth 262,483 257,516 227,876 193,289 180,896 160,246 146,237 10.23%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 41,477 14,798 14,057 29 55 41 26 241.44%
Div Payout % 91.77% 21.64% 24.11% 0.15% 0.20% 0.20% 0.22% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 262,483 257,516 227,876 193,289 180,896 160,246 146,237 10.23%
NOSH 148,314 148,024 147,974 147,934 145,272 143,889 133,601 1.75%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 20.31% 29.08% 28.77% 12.99% 16.12% 12.00% 6.86% -
ROE 17.22% 26.55% 25.58% 10.27% 15.58% 13.26% 8.28% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 150.06 158.90 136.93 103.63 120.76 127.06 132.66 2.07%
EPS 30.48 46.20 39.40 13.46 19.47 15.25 9.11 22.27%
DPS 28.00 10.00 9.50 0.02 0.04 0.03 0.02 234.09%
NAPS 1.77 1.74 1.54 1.31 1.25 1.15 1.10 8.24%
Adjusted Per Share Value based on latest NOSH - 148,024
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 150.14 158.66 136.71 103.16 117.91 119.45 118.99 3.94%
EPS 30.49 46.14 39.33 13.40 19.01 14.33 8.17 24.51%
DPS 27.98 9.98 9.48 0.02 0.04 0.03 0.02 234.06%
NAPS 1.7709 1.7374 1.5374 1.3041 1.2205 1.0811 0.9866 10.23%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 4.66 5.55 4.35 2.52 1.85 1.69 1.78 -
P/RPS 3.11 3.49 3.18 2.43 1.53 1.33 1.34 15.05%
P/EPS 15.29 12.01 11.04 18.73 9.50 11.09 19.55 -4.00%
EY 6.54 8.33 9.06 5.34 10.52 9.02 5.12 4.16%
DY 6.01 1.80 2.18 0.01 0.02 0.02 0.01 190.21%
P/NAPS 2.63 3.19 2.82 1.92 1.48 1.47 1.62 8.40%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 20/05/24 26/05/23 30/05/22 28/05/21 22/05/20 17/05/19 14/05/18 -
Price 4.76 5.60 4.28 2.48 2.28 1.71 1.63 -
P/RPS 3.17 3.52 3.13 2.39 1.89 1.35 1.23 17.07%
P/EPS 15.62 12.12 10.86 18.43 11.71 11.22 17.90 -2.24%
EY 6.40 8.25 9.21 5.43 8.54 8.92 5.59 2.27%
DY 5.88 1.79 2.22 0.01 0.02 0.02 0.01 189.16%
P/NAPS 2.69 3.22 2.78 1.89 1.82 1.49 1.48 10.46%

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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