[KOSSAN] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -0.4%
YoY- -21.17%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,222,556 1,188,374 1,157,736 1,089,969 1,080,782 1,064,112 1,025,784 12.37%
PBT 132,990 119,460 114,532 112,920 114,234 109,104 111,616 12.35%
Tax -30,929 -26,426 -24,700 -21,839 -22,656 -19,750 -18,100 42.79%
NP 102,061 93,034 89,832 91,081 91,578 89,354 93,516 5.98%
-
NP to SH 99,726 91,150 87,816 89,684 90,048 87,784 91,820 5.64%
-
Tax Rate 23.26% 22.12% 21.57% 19.34% 19.83% 18.10% 16.22% -
Total Cost 1,120,494 1,095,340 1,067,904 998,888 989,204 974,758 932,268 13.00%
-
Net Worth 553,208 537,305 51,449,695 546,511 479,659 479,519 46,357,591 -94.73%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 213 - - 35,783 127 - - -
Div Payout % 0.21% - - 39.90% 0.14% - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 553,208 537,305 51,449,695 546,511 479,659 479,519 46,357,591 -94.73%
NOSH 319,773 319,824 319,563 325,304 319,772 319,679 319,707 0.01%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 8.35% 7.83% 7.76% 8.36% 8.47% 8.40% 9.12% -
ROE 18.03% 16.96% 0.17% 16.41% 18.77% 18.31% 0.20% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 382.32 371.57 362.29 335.06 337.98 332.87 320.85 12.35%
EPS 31.19 28.50 27.48 28.05 28.16 27.46 28.72 5.63%
DPS 0.07 0.00 0.00 11.00 0.04 0.00 0.00 -
NAPS 1.73 1.68 161.00 1.68 1.50 1.50 145.00 -94.73%
Adjusted Per Share Value based on latest NOSH - 325,576
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 47.80 46.46 45.26 42.61 42.25 41.60 40.10 12.38%
EPS 3.90 3.56 3.43 3.51 3.52 3.43 3.59 5.66%
DPS 0.01 0.00 0.00 1.40 0.01 0.00 0.00 -
NAPS 0.2163 0.2101 20.1143 0.2137 0.1875 0.1875 18.1235 -94.73%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.04 3.22 3.35 3.25 2.72 3.12 3.40 -
P/RPS 0.80 0.87 0.92 0.97 0.80 0.94 1.06 -17.06%
P/EPS 9.75 11.30 12.19 11.79 9.66 11.36 11.84 -12.11%
EY 10.26 8.85 8.20 8.48 10.35 8.80 8.45 13.77%
DY 0.02 0.00 0.00 3.38 0.01 0.00 0.00 -
P/NAPS 1.76 1.92 0.02 1.93 1.81 2.08 0.02 1862.36%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 23/08/12 24/05/12 24/02/12 17/11/11 24/08/11 19/05/11 -
Price 3.19 3.29 3.12 3.28 3.07 2.78 3.23 -
P/RPS 0.83 0.89 0.86 0.98 0.91 0.84 1.01 -12.23%
P/EPS 10.23 11.54 11.35 11.90 10.90 10.12 11.25 -6.12%
EY 9.78 8.66 8.81 8.41 9.17 9.88 8.89 6.54%
DY 0.02 0.00 0.00 3.35 0.01 0.00 0.00 -
P/NAPS 1.84 1.96 0.02 1.95 2.05 1.85 0.02 1921.22%

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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