KOTRA INDUSTRIES BHD

KLSE (MYR): KOTRA (0002)

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Last Price

4.68

Today's Change

+0.02 (0.43%)

Day's Change

4.68 - 4.72

Trading Volume

7,000

Financial

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Last 10 FY Result
AQR T4Q 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 221,710 226,051 242,199 207,917 159,622 171,727 172,550 178,476 166,368 160,230 145,174 147,371 5.67%
PBT 51,556 56,949 66,076 58,279 26,273 25,926 21,364 15,903 12,524 7,865 1,178 5,765 31.10%
Tax -1,004 -1,090 -842 3,816 -1,883 3,631 831 -154 -127 -104 -118 -105 26.00%
NP 50,552 55,859 65,234 62,095 24,390 29,557 22,195 15,749 12,397 7,761 1,060 5,660 31.18%
-
NP to SH 50,552 55,859 65,234 62,095 24,390 29,557 22,195 15,749 12,397 7,761 1,060 5,660 31.18%
-
Tax Rate 1.95% 1.91% 1.27% -6.55% 7.17% -14.01% -3.89% 0.97% 1.01% 1.32% 10.02% 1.82% -
Total Cost 171,158 170,192 176,965 145,822 135,232 142,170 150,355 162,727 153,971 152,469 144,114 141,711 2.49%
-
Net Worth 274,347 274,347 270,841 244,153 206,568 189,587 167,230 152,884 142,021 130,892 121,900 118,983 9.56%
Dividend
AQR T4Q 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 37,074 41,477 37,740 14,057 2,950 6,512 4,180 2,658 2,654 - - - -
Div Payout % 73.34% 74.25% 57.85% 22.64% 12.10% 22.03% 18.84% 16.88% 21.41% - - - -
Equity
AQR T4Q 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 274,347 274,347 270,841 244,153 206,568 189,587 167,230 152,884 142,021 130,892 121,900 118,983 9.56%
NOSH 148,314 148,314 148,064 147,974 147,944 145,470 143,961 133,601 132,730 132,214 132,499 132,204 1.26%
Ratio Analysis
AQR T4Q 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 22.80% 24.71% 26.93% 29.87% 15.28% 17.21% 12.86% 8.82% 7.45% 4.84% 0.73% 3.84% -
ROE 18.43% 20.36% 24.09% 25.43% 11.81% 15.59% 13.27% 10.30% 8.73% 5.93% 0.87% 4.76% -
Per Share
AQR T4Q 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 149.51 152.43 163.65 140.51 108.18 118.66 123.82 134.25 125.34 121.19 109.57 111.47 4.35%
EPS 34.08 37.67 44.08 41.96 16.53 20.42 15.93 11.85 9.34 5.87 0.80 4.29 29.52%
DPS 25.00 28.00 25.50 9.50 2.00 4.50 3.00 2.00 2.00 0.00 0.00 0.00 -
NAPS 1.85 1.85 1.83 1.65 1.40 1.31 1.20 1.15 1.07 0.99 0.92 0.90 8.19%
Adjusted Per Share Value based on latest NOSH - 148,314
AQR T4Q 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 149.49 152.41 163.30 140.19 107.62 115.79 116.34 120.34 112.17 108.03 97.88 99.36 5.67%
EPS 34.08 37.66 43.98 41.87 16.44 19.93 14.96 10.62 8.36 5.23 0.71 3.82 31.17%
DPS 25.00 27.97 25.45 9.48 1.99 4.39 2.82 1.79 1.79 0.00 0.00 0.00 -
NAPS 1.8498 1.8498 1.8261 1.6462 1.3928 1.2783 1.1275 1.0308 0.9576 0.8825 0.8219 0.8022 9.56%
Price Multiplier on Financial Quarter End Date
AQR T4Q 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 29/12/23 29/12/23 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 4.83 4.83 5.12 4.00 2.37 2.91 1.76 1.82 2.08 1.04 1.13 1.40 -
P/RPS 3.23 3.17 3.13 2.85 2.19 2.45 1.42 1.36 1.66 0.86 1.03 1.26 10.63%
P/EPS 14.17 12.82 11.62 9.53 14.34 14.25 11.05 15.36 22.27 17.72 141.25 32.70 -10.85%
EY 7.06 7.80 8.61 10.49 6.97 7.02 9.05 6.51 4.49 5.64 0.71 3.06 12.17%
DY 5.18 5.80 4.98 2.38 0.84 1.55 1.70 1.10 0.96 0.00 0.00 0.00 -
P/NAPS 2.61 2.61 2.80 2.42 1.69 2.22 1.47 1.58 1.94 1.05 1.23 1.56 6.71%
Price Multiplier on Announcement Date
AQR T4Q 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 21/02/24 21/02/24 23/08/23 29/08/22 02/09/21 14/08/20 22/08/19 21/08/18 23/08/17 29/08/16 27/08/15 27/08/14 -
Price 4.92 4.92 5.45 4.09 3.02 3.05 1.78 1.70 2.00 1.08 1.01 1.51 -
P/RPS 3.29 3.23 3.33 2.91 2.79 2.57 1.44 1.27 1.60 0.89 0.92 1.35 10.54%
P/EPS 14.43 13.06 12.36 9.75 18.27 14.93 11.18 14.35 21.41 18.40 126.25 35.27 -10.99%
EY 6.93 7.66 8.09 10.26 5.47 6.70 8.95 6.97 4.67 5.44 0.79 2.84 12.32%
DY 5.08 5.69 4.68 2.32 0.66 1.48 1.69 1.18 1.00 0.00 0.00 0.00 -
P/NAPS 2.66 2.66 2.98 2.48 2.16 2.33 1.48 1.48 1.87 1.09 1.10 1.68 6.57%

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.

Discussions
4 people like this. Showing 50 of 272 comments

wallstreetrookie

Love Kotra. Keep adding on weakness

2022-11-10 14:53

troy88

Good QR. Resilient defensive stock

2022-11-30 09:43

troy88

Steady up under the radar is good..

2022-12-01 09:43

troy88

Kenanga TP RM7. Nice!

2022-12-08 10:29

Chua See How

Post removed.Why?

2022-12-11 13:07

wallstreetrookieNEW

After one year and a half, Kotra Industries has finally reached its true intrinsic value.

Take profit 30%

2022-12-12 17:04

wallstreetrookieNEW

Downgrade Kotra Industries to Neutral from Overweight (Short term), Long-term is still overweight

2022-12-12 17:05

wallstreetrookieNEW

Healthcare stocks perform well at the end of an economic cycle. Right before the beginning of a global recession, healthcare stock will most likely peak, followed by a S/T correction. We are currently in the final stage of growth, soon to enter Stage 1 of recession. Earliest is between Q1 and Q2 2023

2022-12-12 17:08

wallstreetrookieNEW

Final price target is RM7.80 by the end of Q1 2023

Slowly take profit as the stock goes up 20%

2022-12-12 17:11

troy88

This defensive stock no worries..

2022-12-13 10:13

troy88

from slow and steady to bullet train..

2022-12-13 11:37

ipohwhitecoffee

Wow 6.60 now. BI/split soon?

2022-12-13 11:59

troy88

Kotra is worth at least RM7.50. Solid stock even in recession times..

2022-12-13 12:12

wallstreetrookieNEW

RM7.80

2022-12-13 19:58

Dakewlest

Harap esok boleh naik RM7.00.

2022-12-13 22:46

wallstreetrookieNEW

Sold some to go to Europe for travel next year. let's go

2022-12-14 09:25

wallstreetrookieNEW

Can go to Italy three times haha. can't go if you don't sell

2022-12-14 09:26

wallstreetrookieNEW

pang72 when are you going to bring your wife to Europe for holiday?

2022-12-14 09:29

wallstreetrookieNEW

sell

2022-12-14 20:24

wallstreetrookieNEW

10% take profit rule

2022-12-14 20:24

wallstreetrookieNEW

up 10% take profit

2022-12-14 20:24

wallstreetrookieNEW

pang72, Kotra management almost wants to cash out already. In times of crisis like this, it is better to sell and take profit

2022-12-18 21:22

wallstreetrookieNEW

Kotra is a downgrade from Overweight to Equal-weight, still a Hold but no longer trading at attractive valuation

2022-12-18 21:23

wallstreetrookieNEW

Kotra will reach blue chip status by 2025, but short term trader will want to exit the stock by year-end

2022-12-18 21:30

wallstreetrookieNEW

This stock will probably perform like PMBTech

2022-12-18 21:30

wallstreetrookieNEW

Sell some for Christmas dinner

2022-12-23 10:24

pang72

Bye kotra

2022-12-28 17:01

wallstreetrookieNEW

Reload

2023-02-02 14:29

wallstreetrookieNEW

Time to get back to the real companies like Kotra Healthcare

2023-02-02 14:30

wallstreetrookieNEW

Kotra is still a Trading Buy

2023-02-02 14:30

troy88

Coming back!

2023-02-17 09:41

Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥

Security LastPr PE DY% Divcts ROE ttm-marg
KOTRA (Pharmaceuticals) 5.6 12.2 4.6 25.5 26.68 29.4

2023-03-30 16:09

Dakewlest

Bila mahu naik?

2023-06-25 11:17

jojo85

Will shoot up when u close your position..

2023-07-22 15:38

Harimaugajah

Final QR expected to be very good. Also final dividends, expect to be superb. ESOS 202k @ 4.99, ur guess. Leaps & bounds, the results.

2023-07-27 20:42

Dakewlest

Baru nak naik.
Harimaugajah, what is your source?

2023-07-30 01:33

Harimaugajah

It’s reported in bursa, the esos

2023-08-08 20:26

Dakewlest

I mean regarding the final QR.

2023-08-10 01:05

Dakewlest

Result out.

2023-08-24 03:47

Harimaugajah

15.5 cents dividend, read it properly, it’s not final dividend. There’s another final dividend coming soon

2023-08-24 19:04

Dakewlest

Harap-harap ada final dividend.

2023-08-24 22:36

Harimaugajah

Previous preceding Quarter, the 0.16 was declared as final dividend but this 0.155 was declared as 2nd interim. So very high chance there’s another final

2023-08-25 14:02

Dakewlest

My guess is 3 sen to 6 sen for final dividend. Hopefully.

2023-08-30 23:09

Harimaugajah

If there’s final dividend, probably after the X of the 0155 cents. Probably November

2023-08-31 12:24

Leon7357

I just bought 5.21 and now dropped to 5.13 suddenly? What they're playing?

2023-10-04 10:25

Dakewlest

Rasanya tiada dividen akhir.

2023-11-07 08:58

Leon7357

gg.com , cheated by rakuten haizzz

2023-12-07 16:32

Nepo

Hi, can buy this stk or not?

2024-01-19 11:53

Nepo

Look at its issued capital and its profit, probably can declare bonus issues..
very quiet here.
pp said go to quiet place is safer..
what is your opinion?

2024-01-19 11:55

Dakewlest

Hi Nepo, I’m still holding my shares.

2 months ago

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