[KOSSAN] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
09-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 1.69%
YoY- 48.75%
View:
Show?
Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 374,240 341,628 279,155 276,580 260,330 235,532 179,640 63.18%
PBT 35,729 34,180 29,259 27,518 27,164 25,592 18,669 54.20%
Tax -6,652 -6,208 -6,646 -4,828 -4,850 -4,764 -1,931 128.26%
NP 29,077 27,972 22,613 22,690 22,314 20,828 16,738 44.55%
-
NP to SH 29,077 27,972 22,613 22,690 22,314 20,828 16,738 44.55%
-
Tax Rate 18.62% 18.16% 22.71% 17.54% 17.85% 18.62% 10.34% -
Total Cost 345,162 313,656 256,542 253,889 238,016 214,704 162,902 65.04%
-
Net Worth 133,242 133,174 136,543 132,547 128,555 125,181 113,424 11.34%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 8,882 - 6,660 8,880 6,660 - 1,890 180.82%
Div Payout % 30.55% - 29.46% 39.14% 29.85% - 11.29% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 133,242 133,174 136,543 132,547 128,555 125,181 113,424 11.34%
NOSH 66,621 66,587 66,606 66,606 66,608 66,585 63,013 3.78%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 7.77% 8.19% 8.10% 8.20% 8.57% 8.84% 9.32% -
ROE 21.82% 21.00% 16.56% 17.12% 17.36% 16.64% 14.76% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 561.74 513.05 419.11 415.24 390.83 353.73 285.08 57.23%
EPS 18.19 17.48 33.95 34.07 33.50 31.28 26.96 -23.09%
DPS 13.33 0.00 10.00 13.33 10.00 0.00 3.00 170.52%
NAPS 2.00 2.00 2.05 1.99 1.93 1.88 1.80 7.28%
Adjusted Per Share Value based on latest NOSH - 66,602
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 14.63 13.36 10.91 10.81 10.18 9.21 7.02 63.22%
EPS 1.14 1.09 0.88 0.89 0.87 0.81 0.65 45.48%
DPS 0.35 0.00 0.26 0.35 0.26 0.00 0.07 192.68%
NAPS 0.0521 0.0521 0.0534 0.0518 0.0503 0.0489 0.0443 11.42%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.18 2.10 1.72 1.74 1.85 2.04 1.10 -
P/RPS 0.39 0.41 0.41 0.42 0.47 0.58 0.39 0.00%
P/EPS 4.99 5.00 5.07 5.11 5.52 6.52 4.14 13.27%
EY 20.02 20.00 19.74 19.58 18.11 15.33 24.15 -11.76%
DY 6.12 0.00 5.81 7.66 5.41 0.00 2.73 71.37%
P/NAPS 1.09 1.05 0.84 0.87 0.96 1.09 0.61 47.30%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 19/08/05 19/05/05 24/02/05 09/11/04 20/08/04 12/05/04 25/02/04 -
Price 1.64 2.24 1.91 1.75 1.66 1.89 1.85 -
P/RPS 0.29 0.44 0.46 0.42 0.42 0.53 0.65 -41.64%
P/EPS 3.76 5.33 5.63 5.14 4.96 6.04 6.96 -33.69%
EY 26.61 18.75 17.77 19.47 20.18 16.55 14.36 50.92%
DY 8.13 0.00 5.24 7.62 6.02 0.00 1.62 193.41%
P/NAPS 0.82 1.12 0.93 0.88 0.86 1.01 1.03 -14.11%

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
Be the first to like this. Showing 0 of 0 comments

Post a Comment