[KOSSAN] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
23-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 3.8%
YoY- 3.83%
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 1,309,068 1,234,001 1,222,556 1,188,374 1,157,736 1,089,969 1,080,782 13.61%
PBT 177,936 138,451 132,990 119,460 114,532 112,920 114,234 34.33%
Tax -41,804 -33,679 -30,929 -26,426 -24,700 -21,839 -22,656 50.38%
NP 136,132 104,772 102,061 93,034 89,832 91,081 91,578 30.21%
-
NP to SH 132,896 102,163 99,726 91,150 87,816 89,684 90,048 29.59%
-
Tax Rate 23.49% 24.33% 23.26% 22.12% 21.57% 19.34% 19.83% -
Total Cost 1,172,936 1,129,229 1,120,494 1,095,340 1,067,904 998,888 989,204 12.01%
-
Net Worth 63,314,261 60,107,637 553,208 537,305 51,449,695 546,511 479,659 2484.77%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 12,788 213 - - 35,783 127 -
Div Payout % - 12.52% 0.21% - - 39.90% 0.14% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 63,314,261 60,107,637 553,208 537,305 51,449,695 546,511 479,659 2484.77%
NOSH 319,768 319,721 319,773 319,824 319,563 325,304 319,772 -0.00%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 10.40% 8.49% 8.35% 7.83% 7.76% 8.36% 8.47% -
ROE 0.21% 0.17% 18.03% 16.96% 0.17% 16.41% 18.77% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 409.38 385.96 382.32 371.57 362.29 335.06 337.98 13.61%
EPS 41.56 15.98 31.19 28.50 27.48 28.05 28.16 29.59%
DPS 0.00 4.00 0.07 0.00 0.00 11.00 0.04 -
NAPS 198.00 188.00 1.73 1.68 161.00 1.68 1.50 2484.79%
Adjusted Per Share Value based on latest NOSH - 319,634
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 51.18 48.24 47.80 46.46 45.26 42.61 42.25 13.62%
EPS 5.20 3.99 3.90 3.56 3.43 3.51 3.52 29.67%
DPS 0.00 0.50 0.01 0.00 0.00 1.40 0.01 -
NAPS 24.7527 23.4991 0.2163 0.2101 20.1143 0.2137 0.1875 2484.98%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 3.55 3.36 3.04 3.22 3.35 3.25 2.72 -
P/RPS 0.87 0.87 0.80 0.87 0.92 0.97 0.80 5.74%
P/EPS 8.54 10.52 9.75 11.30 12.19 11.79 9.66 -7.88%
EY 11.71 9.51 10.26 8.85 8.20 8.48 10.35 8.57%
DY 0.00 1.19 0.02 0.00 0.00 3.38 0.01 -
P/NAPS 0.02 0.02 1.76 1.92 0.02 1.93 1.81 -95.02%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 27/05/13 25/02/13 22/11/12 23/08/12 24/05/12 24/02/12 17/11/11 -
Price 4.06 3.28 3.19 3.29 3.12 3.28 3.07 -
P/RPS 0.99 0.85 0.83 0.89 0.86 0.98 0.91 5.77%
P/EPS 9.77 10.26 10.23 11.54 11.35 11.90 10.90 -7.03%
EY 10.24 9.74 9.78 8.66 8.81 8.41 9.17 7.62%
DY 0.00 1.22 0.02 0.00 0.00 3.35 0.01 -
P/NAPS 0.02 0.02 1.84 1.96 0.02 1.95 2.05 -95.42%

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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