[KOSSAN] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
18-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -1.82%
YoY- 106.63%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 1,064,112 1,025,784 1,046,887 1,059,864 1,038,526 1,051,076 842,135 16.92%
PBT 109,104 111,616 140,651 150,864 150,078 155,116 85,828 17.39%
Tax -19,750 -18,100 -26,887 -32,009 -28,860 -33,200 -18,494 4.49%
NP 89,354 93,516 113,764 118,854 121,218 121,916 67,334 20.82%
-
NP to SH 87,784 91,820 113,764 118,589 120,782 121,516 67,334 19.39%
-
Tax Rate 18.10% 16.22% 19.12% 21.22% 19.23% 21.40% 21.55% -
Total Cost 974,758 932,268 933,123 941,009 917,308 929,160 774,801 16.58%
-
Net Worth 479,519 46,357,591 442,787 418,813 402,819 319,778 359,164 21.31%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - - 38,364 - - 8,262 -
Div Payout % - - - 32.35% - - 12.27% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 479,519 46,357,591 442,787 418,813 402,819 319,778 359,164 21.31%
NOSH 319,679 319,707 320,860 319,705 159,849 159,889 161,060 58.13%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 8.40% 9.12% 10.87% 11.21% 11.67% 11.60% 8.00% -
ROE 18.31% 0.20% 25.69% 28.32% 29.98% 38.00% 18.75% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 332.87 320.85 326.27 331.51 649.69 657.38 522.87 -26.05%
EPS 27.46 28.72 35.46 37.09 75.56 38.00 20.85 20.21%
DPS 0.00 0.00 0.00 12.00 0.00 0.00 5.13 -
NAPS 1.50 145.00 1.38 1.31 2.52 2.00 2.23 -23.28%
Adjusted Per Share Value based on latest NOSH - 319,720
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 41.60 40.10 40.93 41.44 40.60 41.09 32.92 16.93%
EPS 3.43 3.59 4.45 4.64 4.72 4.75 2.63 19.42%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.32 -
NAPS 0.1875 18.1235 0.1731 0.1637 0.1575 0.125 0.1404 21.33%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 3.12 3.40 3.16 2.97 7.60 8.00 5.43 -
P/RPS 0.94 1.06 0.97 0.90 1.17 1.22 1.04 -6.53%
P/EPS 11.36 11.84 8.91 8.01 10.06 10.53 12.99 -8.57%
EY 8.80 8.45 11.22 12.49 9.94 9.50 7.70 9.33%
DY 0.00 0.00 0.00 4.04 0.00 0.00 0.94 -
P/NAPS 2.08 0.02 2.29 2.27 3.02 4.00 2.43 -9.87%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 24/08/11 19/05/11 23/02/11 18/11/10 26/08/10 20/05/10 25/02/10 -
Price 2.78 3.23 3.18 3.21 3.46 7.52 6.86 -
P/RPS 0.84 1.01 0.97 0.97 0.53 1.14 1.31 -25.70%
P/EPS 10.12 11.25 8.97 8.65 4.58 9.89 16.41 -27.61%
EY 9.88 8.89 11.15 11.56 21.84 10.11 6.09 38.19%
DY 0.00 0.00 0.00 3.74 0.00 0.00 0.75 -
P/NAPS 1.85 0.02 2.30 2.45 1.37 3.76 3.08 -28.87%

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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