[KOSSAN] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -1.22%
YoY- 3.66%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,510,070 1,477,024 1,301,740 1,251,140 1,220,006 1,224,708 1,307,292 10.11%
PBT 238,360 236,024 186,721 182,941 183,892 188,568 180,134 20.59%
Tax -49,504 -51,884 -37,885 -38,870 -38,666 -39,268 -40,079 15.16%
NP 188,856 184,140 148,836 144,070 145,226 149,300 140,055 22.12%
-
NP to SH 185,780 181,800 145,597 141,106 142,850 147,332 136,422 22.92%
-
Tax Rate 20.77% 21.98% 20.29% 21.25% 21.03% 20.82% 22.25% -
Total Cost 1,321,214 1,292,884 1,152,904 1,107,069 1,074,780 1,075,408 1,167,237 8.63%
-
Net Worth 895,255 850,492 799,393 786,545 773,756 73,538,820 697,148 18.19%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - 59,683 - - 44,771 -
Div Payout % - - - 42.30% - - 32.82% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 895,255 850,492 799,393 786,545 773,756 73,538,820 697,148 18.19%
NOSH 639,468 639,468 639,515 639,468 639,468 639,468 639,586 -0.01%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 12.51% 12.47% 11.43% 11.52% 11.90% 12.19% 10.71% -
ROE 20.75% 21.38% 18.21% 17.94% 18.46% 0.20% 19.57% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 236.14 230.98 203.55 195.65 190.78 191.52 204.40 10.13%
EPS 29.06 28.44 22.77 22.07 22.34 23.04 21.33 22.96%
DPS 0.00 0.00 0.00 9.33 0.00 0.00 7.00 -
NAPS 1.40 1.33 1.25 1.23 1.21 115.00 1.09 18.21%
Adjusted Per Share Value based on latest NOSH - 639,468
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 59.04 57.74 50.89 48.91 47.70 47.88 51.11 10.12%
EPS 7.26 7.11 5.69 5.52 5.58 5.76 5.33 22.94%
DPS 0.00 0.00 0.00 2.33 0.00 0.00 1.75 -
NAPS 0.35 0.3325 0.3125 0.3075 0.3025 28.75 0.2726 18.18%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 6.50 5.67 4.47 4.43 3.70 4.26 4.32 -
P/RPS 2.75 2.45 2.20 2.26 1.94 2.22 2.11 19.37%
P/EPS 22.37 19.94 19.63 20.08 16.56 18.49 20.25 6.88%
EY 4.47 5.01 5.09 4.98 6.04 5.41 4.94 -6.46%
DY 0.00 0.00 0.00 2.11 0.00 0.00 1.62 -
P/NAPS 4.64 4.26 3.58 3.60 3.06 0.04 3.96 11.17%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 20/08/15 21/05/15 25/02/15 20/11/14 20/08/14 23/05/14 26/02/14 -
Price 7.31 6.20 5.50 4.54 3.97 3.90 4.56 -
P/RPS 3.10 2.68 2.70 2.32 2.08 2.04 2.23 24.63%
P/EPS 25.16 21.81 24.16 20.57 17.77 16.93 21.38 11.49%
EY 3.97 4.59 4.14 4.86 5.63 5.91 4.68 -10.41%
DY 0.00 0.00 0.00 2.06 0.00 0.00 1.54 -
P/NAPS 5.22 4.66 4.40 3.69 3.28 0.03 4.18 16.01%

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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