[KOSSAN] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 2.44%
YoY- 13.91%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 1,309,848 1,297,680 1,309,068 1,234,001 1,222,556 1,188,374 1,157,736 8.56%
PBT 181,670 177,056 177,936 138,451 132,990 119,460 114,532 35.97%
Tax -41,926 -40,798 -41,804 -33,679 -30,929 -26,426 -24,700 42.24%
NP 139,744 136,258 136,132 104,772 102,061 93,034 89,832 34.22%
-
NP to SH 136,118 133,266 132,896 102,163 99,726 91,150 87,816 33.89%
-
Tax Rate 23.08% 23.04% 23.49% 24.33% 23.26% 22.12% 21.57% -
Total Cost 1,170,104 1,161,422 1,172,936 1,129,229 1,120,494 1,095,340 1,067,904 6.27%
-
Net Worth 67,782,235 665,051 63,314,261 60,107,637 553,208 537,305 51,449,695 20.15%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 29,841 - - 12,788 213 - - -
Div Payout % 21.92% - - 12.52% 0.21% - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 67,782,235 665,051 63,314,261 60,107,637 553,208 537,305 51,449,695 20.15%
NOSH 319,727 319,736 319,768 319,721 319,773 319,824 319,563 0.03%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 10.67% 10.50% 10.40% 8.49% 8.35% 7.83% 7.76% -
ROE 0.20% 20.04% 0.21% 0.17% 18.03% 16.96% 0.17% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 409.68 405.86 409.38 385.96 382.32 371.57 362.29 8.53%
EPS 42.57 41.68 41.56 15.98 31.19 28.50 27.48 33.84%
DPS 9.33 0.00 0.00 4.00 0.07 0.00 0.00 -
NAPS 212.00 2.08 198.00 188.00 1.73 1.68 161.00 20.11%
Adjusted Per Share Value based on latest NOSH - 319,568
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 51.21 50.73 51.18 48.24 47.80 46.46 45.26 8.57%
EPS 5.32 5.21 5.20 3.99 3.90 3.56 3.43 33.95%
DPS 1.17 0.00 0.00 0.50 0.01 0.00 0.00 -
NAPS 26.4995 0.26 24.7527 23.4991 0.2163 0.2101 20.1143 20.15%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 6.80 4.99 3.55 3.36 3.04 3.22 3.35 -
P/RPS 1.66 1.23 0.87 0.87 0.80 0.87 0.92 48.15%
P/EPS 15.97 11.97 8.54 10.52 9.75 11.30 12.19 19.70%
EY 6.26 8.35 11.71 9.51 10.26 8.85 8.20 -16.45%
DY 1.37 0.00 0.00 1.19 0.02 0.00 0.00 -
P/NAPS 0.03 2.40 0.02 0.02 1.76 1.92 0.02 31.00%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/11/13 26/08/13 27/05/13 25/02/13 22/11/12 23/08/12 24/05/12 -
Price 3.27 6.17 4.06 3.28 3.19 3.29 3.12 -
P/RPS 0.80 1.52 0.99 0.85 0.83 0.89 0.86 -4.70%
P/EPS 7.68 14.80 9.77 10.26 10.23 11.54 11.35 -22.90%
EY 13.02 6.76 10.24 9.74 9.78 8.66 8.81 29.71%
DY 2.85 0.00 0.00 1.22 0.02 0.00 0.00 -
P/NAPS 0.02 2.97 0.02 0.02 1.84 1.96 0.02 0.00%

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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