[KOSSAN] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -4.73%
YoY- 15.94%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 2,626,288 2,445,860 2,221,607 2,191,009 2,224,002 2,245,872 2,144,235 14.48%
PBT 486,740 330,136 280,107 277,104 290,120 300,312 249,329 56.26%
Tax -91,496 -69,056 -52,185 -55,309 -57,756 -62,424 -44,029 62.91%
NP 395,244 261,080 227,922 221,794 232,364 237,888 205,300 54.81%
-
NP to SH 391,720 259,212 224,783 218,374 229,214 234,892 200,784 56.19%
-
Tax Rate 18.80% 20.92% 18.63% 19.96% 19.91% 20.79% 17.66% -
Total Cost 2,231,044 2,184,780 1,993,685 1,969,214 1,991,638 2,007,984 1,938,935 9.81%
-
Net Worth 1,577,567 1,484,205 1,419,618 13,940 13,556 1,317,304 1,291,725 14.26%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 1,577,567 1,484,205 1,419,618 13,940 13,556 1,317,304 1,291,725 14.26%
NOSH 1,278,936 1,278,936 1,278,936 1,278,936 1,278,936 1,278,936 1,278,936 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 15.05% 10.67% 10.26% 10.12% 10.45% 10.59% 9.57% -
ROE 24.83% 17.46% 15.83% 1,566.49% 1,690.78% 17.83% 15.54% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 205.35 191.24 173.71 171.32 173.89 175.60 167.66 14.48%
EPS 30.62 20.28 17.58 17.08 17.92 18.36 15.70 56.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2335 1.1605 1.11 0.0109 0.0106 1.03 1.01 14.26%
Adjusted Per Share Value based on latest NOSH - 1,278,936
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 102.67 95.62 86.85 85.66 86.95 87.80 83.83 14.48%
EPS 15.31 10.13 8.79 8.54 8.96 9.18 7.85 56.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6168 0.5803 0.555 0.0054 0.0053 0.515 0.505 14.27%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 8.51 5.13 4.16 4.28 3.99 3.52 4.34 -
P/RPS 4.14 2.68 2.39 2.50 2.29 2.00 2.59 36.74%
P/EPS 27.78 25.31 23.67 25.07 22.26 19.17 27.64 0.33%
EY 3.60 3.95 4.22 3.99 4.49 5.22 3.62 -0.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.90 4.42 3.75 3.93 3.76 3.42 4.30 37.10%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 21/05/20 21/02/20 21/11/19 22/08/19 24/05/19 19/02/19 -
Price 14.64 8.63 4.65 4.19 4.18 3.82 4.00 -
P/RPS 7.13 4.51 2.68 2.45 2.40 2.18 2.39 107.37%
P/EPS 47.80 42.58 26.46 24.54 23.32 20.80 25.48 52.16%
EY 2.09 2.35 3.78 4.08 4.29 4.81 3.92 -34.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 11.87 7.44 4.19 3.84 3.94 3.71 3.96 108.03%

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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