Kotra Industries Berhad
KLSE:0002.KL
5.2 (MYR) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) MYR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 12.486 | 6.834 | 11.882 | 13.896 | 13.488 | 17.683 | 16.554 | 18.351 | 12.353 | 17.095 | 13.909 | 14.922 | 14.305 | 6.243 | 3.233 | 2.492 | 4.174 | 7.63 | 8.941 | 5.181 | 5.583 | 5.21 | 4.875 | 5.696 | 5.653 | 3.697 | 4.252 | 2.301 | 2.058 | 4.584 | 5.752 | 0.13 | 2.966 | 0.676 | 0.591 | 3.632 | 0.894 | 0.74 | 2.305 | -2.761 | 3.633 | 5.461 | 0.017 | -3.346 | 5.913 | 3.599 | -1.858 | -3.825 | 3.965 | -0.808 | -1.672 | -0.307 | 1.008 | -1.868 | 4.671 |
| Depreciation & Amortization
| 3.505 | 3.555 | 3.594 | 3.645 | 3.644 | 3.643 | 3.679 | 3.679 | 3.706 | 3.691 | 3.663 | 3.667 | 3.869 | 4.002 | 4 | 4.037 | 4.047 | 3.997 | 3.981 | 3.956 | 3.63 | 3.538 | 3.434 | 3.39 | 3.407 | 3.387 | 3.261 | 3.468 | 3.353 | 3.375 | 3.358 | 3.36 | 3.357 | 3.435 | 3.27 | 3.23 | 3.188 | 3.124 | 3.115 | 2.878 | 2.925 | 2.894 | 2.866 | 2.814 | 2.79 | 2.757 | 2.713 | 2.679 | 2.67 | 2.666 | 3.714 | 1.588 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.125 | -1.049 | 0.44 | -0.059 | 1.209 | 0.11 | 0.194 | -0.353 | -1.365 | 0.104 | 0.488 | -0.217 | 0.221 | 1.511 | -1.109 | -0.621 | -0.592 | 1.837 | 1.201 | -1.546 | 1.507 | -1.219 | -1.717 | -0.916 | 1.132 | 0.132 | -0.008 | -0.965 | 0 | 0 | 0 | 0 | 0.637 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.002 | 0.003 | 0.002 | 0.003 | 0.003 | 0.003 | 0.009 | 0.101 | 0.15 | 0.149 | 0.15 | 0.176 | 0.141 | 0.142 | 0.141 | 0.366 | 0.418 | 0.418 | 0.419 | 0.281 | 0.401 | 0.4 | 0.4 | 0.674 | 0.789 | 0.789 | 0.789 | 0 | 0 | 0 | 0 | 0.319 | 0 | 0 | 0 | 0 | 0.005 | 0 |
| Change In Working Capital
| 4.121 | -6.985 | 4.403 | 1.571 | 1.646 | -9.721 | 7.003 | -4.964 | 12.7 | -5.12 | -3.554 | -9.265 | 0.883 | 5.024 | -3.962 | -0.189 | 5.722 | 9.757 | -6.086 | -2.337 | 0.9 | 1.796 | -2.257 | -1.251 | 2.94 | 2.874 | -3.166 | 0.011 | 6.108 | -4.234 | -4.712 | 4.092 | -4.148 | -4.343 | 6.938 | -3.031 | 1.774 | 3.659 | -2.838 | 6.106 | -5.927 | 6.795 | -6.248 | -3.094 | 2.637 | -3.549 | 4.245 | -4.234 | -5.426 | -5.954 | -3.137 | -0.007 | -3.013 | -3.209 | -3.656 |
| Accounts Receivables
| -4.184 | -7.338 | 2.855 | 6.245 | -1.791 | 1.004 | 10.821 | -9.09 | -0.703 | -2.932 | 2.744 | -11.087 | 4.576 | -1.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.607 | 0.382 | 7.22 | -2.666 | -3.81 | -5.121 | 0.842 | -7.927 | -3.988 | -0.152 | -5.453 | -4.552 | -2.289 | 2.965 | 3.957 | -1.123 | -5.905 | 4.172 | 0.224 | 0.789 | -3.955 | -2.871 | 1.527 | 1.716 | 1.497 | -2.121 | 0.733 | 4.843 | -0.049 | -1.946 | -4.581 | -0.559 | 0.022 | 0.36 | 0.258 | 0.368 | 0.098 | -1.405 | 2.998 | 0.661 | -1.14 | -3.065 | 1.874 | -9.18 | -0.76 | 2.688 | 2.67 | 0.944 | -0.799 | -3.933 | -4.794 | -3.98 | 0 | 0 | 0 |
| Change In Accounts Payables
| 6.698 | -0.029 | -5.672 | -2.008 | 7.247 | -5.604 | -4.66 | 12.053 | 17.391 | -2.036 | -0.845 | 6.374 | -1.404 | 3.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.968 | 1.899 | -4.713 | 3.172 | 2.059 | -7.919 | 0.934 | 11.627 | 5.585 | -6.31 | -3.126 | 4.855 | 4.667 | -3.784 | -2.967 | 1.443 | 4.995 | -3.899 | -4.832 | 6.157 | -2.288 | -0.131 | 4.651 | -4.17 | -4.703 | 6.68 | -3.399 | 1.676 | 5.064 | -5.836 | 5.445 | -4.787 | 9.86 | -8.122 | 6.086 | 3.397 | -6.237 | 1.575 | -5.178 | -4.627 | -2.021 | 1.657 | 3.973 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.886 | 20.605 | -0.574 | -1.046 | -3.192 | -1.332 | 0.813 | 1.177 | 1.058 | -0.602 | -0.453 | -0.357 | 1.206 | -0.885 | 0.471 | 0.301 | 1.137 | -0.897 | 0.624 | 0.073 | 1.419 | 0.462 | 0.6 | -0.076 | -0.617 | 1.176 | 1.558 | 0.917 | 1.1 | 2.863 | 0.291 | 0.897 | 1.028 | 3.54 | 2.917 | 0.231 | 3.355 | 0.632 | 0.195 | 1.062 | 3.147 | 2.073 | 1.98 | 1.109 | 0.531 | 2.772 | 1.377 | 1.699 | 1.529 | 1.832 | 1.371 | 1.913 | 7.943 | 1.95 | 1.242 |
| Operating Cash Flow
| 25.109 | 9.914 | 19.305 | 17.618 | 15.586 | 10.273 | 28.049 | 18.243 | 29.817 | 15.064 | 13.565 | 8.967 | 20.263 | 14.384 | 3.742 | 6.641 | 15.083 | 20.489 | 7.463 | 6.875 | 11.535 | 11.009 | 6.655 | 7.768 | 11.484 | 11.284 | 6.054 | 6.847 | 12.795 | 6.729 | 4.831 | 8.62 | 3.569 | 3.726 | 14.134 | 4.481 | 9.492 | 8.556 | 3.177 | 7.685 | 4.452 | 18.012 | -0.596 | -1.728 | 11.871 | 5.579 | 6.477 | -3.681 | 3.057 | -2.264 | 0.276 | 3.187 | 5.938 | -3.122 | 2.257 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.681 | -22.078 | -5.252 | -8.648 | -5.462 | -9.441 | -17.058 | -0.181 | -9.515 | -0.998 | 0.302 | -0.969 | -0.569 | -0.388 | -1.061 | -1.515 | 0.145 | -1.07 | -0.718 | -0.914 | -3.252 | -6.86 | -1.573 | -0.828 | -2.443 | -1.289 | -1.567 | -1.089 | -0.175 | -1.606 | -0.516 | -0.751 | -1.009 | -1.148 | -4.461 | -3.054 | -3.327 | -2.436 | -0.673 | -1.303 | 2.317 | -13.306 | -1.444 | -0.571 | -6.081 | -1.3 | -2.986 | -1.153 | -3.767 | -0.685 | -1.114 | -0.955 | -1.434 | -2.523 | -3.051 |
| Acquisitions Net
| 0.05 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.001 | 0.002 | 0 | 0.001 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.667 | 0.663 | 0 | -0.663 | -18.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 9.667 | 0 | 0 | 18.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.667 | 0 | 1.12 | 0.993 | 19.163 | 0.798 | 0.601 | 0.468 | -27.676 | 0.325 | 0.291 | 0.194 | 0.297 | 0.184 | 0.22 | 0.184 | 14.259 | 4.184 | -3.78 | 0.2 | -13.748 | 0.201 | 0.189 | 0.114 | 0.132 | 0.103 | 0.167 | 0.074 | 0.096 | 0.048 | 0.027 | 0.024 | 0.022 | 0.024 | 0.031 | 0.022 | 0.053 | 0.022 | 0.023 | 0.025 | 0.026 | 0.022 | 0.04 | 0.027 | 0.023 | 0.02 | 0.023 | 0.022 | 0.022 | 0.025 | 0.022 | 0.026 | -0.023 | 0.112 | -0.06 |
| Investing Cash Flow
| -18.631 | -11.748 | -4.132 | -8.318 | 13.701 | -8.643 | -16.457 | 0.287 | -37.19 | -0.673 | 0.593 | -0.775 | -0.272 | -0.204 | -0.841 | -1.331 | 14.404 | 3.114 | -4.498 | -0.714 | -17 | -6.659 | -1.384 | -0.714 | -2.311 | -1.186 | -1.4 | -1.015 | -0.079 | -1.558 | -0.489 | -0.727 | -0.987 | -1.124 | -4.43 | -3.032 | -3.274 | -2.414 | -0.65 | -1.278 | 2.343 | -13.284 | -1.404 | -0.544 | -6.058 | -1.28 | -2.963 | -1.131 | -3.745 | -0.66 | -1.092 | -0.929 | -1.579 | -2.378 | -3.285 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -1.122 | -1.824 | -1.824 | -1.901 | -2.518 | -2.761 | -2.755 | -3.195 | -3.344 | -3.337 | -3.322 | -3.306 | -3.281 | -3.258 | -3.231 | -3.322 | -3.194 | -3.18 | -3.145 | -3.431 | -7.378 | -1.04 | -3.583 | -5.784 | -9.469 | -0.054 | -6.781 | -6.373 | -2.043 | -2.018 | -1.974 | -1.95 | -8.74 | -1.935 | -1.88 | -1.866 | -3.661 | -0.493 | 0 | 0 | -0.007 | 0 | -0.009 | -0.488 | -1.473 | -1.482 | -1.44 | -1.423 | -1.442 | -1.535 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1.248 | 0.039 | 0.045 | 0 | 0.012 | 0 | 0 | 0 | 0.042 | 0.014 | 0 | 0.307 | 1.478 | 0.129 | 0.235 | 0.582 | 0.083 | 0.047 | 0.11 | 6.222 | 0.356 | 0 | 0 | 0.075 | 0.141 | 0.073 | 0.327 | 0.078 | 0.052 | 0.02 | 0.032 | 0.038 | 0 | 0.039 | 0.02 | 0.017 | 0.061 | 0 | 0 | 0 | 2.383 | 2.177 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -18.539 | -22.989 | 0 | 0 | -14.801 | -23.678 | 0 | 0 | -14.058 | -10.358 | 0 | 0 | -2.959 | 0 | 0 | 0 | -6.534 | 0 | 0 | 0 | -4.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.244 | 0 | -23.237 | -0.259 | -0.265 | -0.309 | -23.966 | -0.298 | -0.326 | -0.363 | -10.712 | -0.385 | -0.417 | -0.437 | -7.143 | -0.537 | -0.614 | -0.677 | -7.099 | -0.663 | -0.63 | -0.602 | -5.027 | -0.604 | -1.122 | -7.172 | -0.673 | -1.366 | -1.007 | -3.823 | -1.434 | -1.093 | 0.57 | -0.968 | -5.025 | 1.652 | 3.554 | -2.455 | -4.6 | -2.921 | -5.644 | -0.387 | 0 | -2.086 | 2.166 | -5.155 | -7.846 | 5.564 | 4.597 | -5.694 | 13.236 | -7.708 | 1.095 | 8.139 | 0 |
| Financing Cash Flow
| -0.244 | -18.781 | -23.237 | 0.989 | -1.348 | -16.889 | -25.79 | -2.187 | -2.844 | -17.182 | -13.467 | -3.538 | -3.747 | -6.733 | -10.158 | -2.365 | -3.766 | -10.234 | -9.748 | -3.902 | -3.777 | -7.988 | -1.95 | -3.679 | -8.5 | -6.132 | -4.181 | -7.009 | -10.403 | -3.55 | -8.137 | -7.414 | -1.453 | -2.954 | -6.961 | -0.298 | -5.147 | -4.37 | -6.463 | -4.726 | -9.305 | -0.88 | 2.094 | 0.297 | 4.336 | -5.149 | -7.837 | 5.076 | 3.124 | -7.176 | 11.796 | -9.131 | -0.347 | 6.604 | -2.703 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1.225 | 0.537 | 3.284 | 0.207 | -2.062 | 1.315 | 0.677 | 0.109 | -0.033 | -0.076 | -0.011 | 0.29 | -0.148 | -0.134 | -0.032 | 0.138 | -0.098 | -0.003 | 0.09 | -0.07 | -0.007 | 0.05 | 0.293 | -0.1 | -0.108 | -0.042 | -0.135 | -0.947 | 0.808 | 0.278 | 0.251 | -0.925 | -0.253 | 0.821 | 0.084 | -0.541 | 0.414 | 0.127 | -0.05 | -0.164 | 0.116 | -0.032 | 0.058 | 0 | 0 | 0 | 0.039 | -0.002 | -0.129 | 0.267 | 0.056 | -0.057 | -0.054 |
| Net Change In Cash
| 5.806 | -30.945 | -9.289 | 10.826 | 3.223 | -15.052 | -16.26 | 17.658 | -9.54 | -2.682 | 0.658 | 4.578 | 16.233 | 7.737 | -7.405 | 2.811 | 11.689 | 13.507 | -6.881 | 2.256 | -9.152 | -3.708 | 3.314 | 3.425 | 0.966 | 3.866 | 0.365 | -1.219 | 2.178 | 0.674 | -2.987 | 0.757 | 1.38 | -1.277 | 2.49 | 1.972 | 1.155 | 1.232 | -3.522 | 1.808 | -2.56 | 3.684 | 0.21 | -2.007 | 10.207 | -0.85 | -4.323 | 0.264 | 2.475 | -10.102 | 10.851 | -6.606 | 4.068 | 1.047 | -3.785 |
| Cash At End Of Period
| 66.013 | 60.207 | 80.822 | 90.111 | 79.285 | 76.062 | 91.114 | 107.374 | 61.716 | 71.256 | 73.938 | 73.28 | 68.702 | 52.469 | 44.732 | 52.137 | 49.326 | 37.637 | 24.13 | 31.011 | 14.755 | 23.907 | 27.615 | 24.301 | 20.876 | 19.91 | 16.044 | 15.679 | 16.898 | 14.72 | 14.046 | 17.033 | 16.276 | 14.896 | 16.173 | 13.683 | 11.711 | 10.556 | 9.324 | 12.846 | 11.039 | 13.599 | 9.915 | 9.705 | 11.712 | 1.505 | 2.355 | 6.678 | 6.414 | 3.939 | 14.041 | 3.19 | 9.796 | 5.728 | -0.286 |