[KOSSAN] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
17-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -18.78%
YoY- 162.49%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 2,446,377 2,560,980 2,762,528 6,657,487 7,643,909 8,860,328 8,768,596 -57.27%
PBT 282,578 368,268 479,356 3,747,770 4,632,089 5,554,578 5,494,160 -86.14%
Tax -66,856 -93,974 -116,748 -890,922 -1,115,054 -1,336,916 -1,322,440 -86.30%
NP 215,722 274,294 362,608 2,856,848 3,517,034 4,217,662 4,171,720 -86.09%
-
NP to SH 212,474 272,190 360,412 2,853,548 3,513,164 4,213,340 4,167,292 -86.22%
-
Tax Rate 23.66% 25.52% 24.36% 23.77% 24.07% 24.07% 24.07% -
Total Cost 2,230,654 2,286,686 2,399,920 3,800,639 4,126,874 4,642,666 4,596,876 -38.22%
-
Net Worth 3,888,669 3,863,407 4,122,142 4,032,672 4,120,982 3,889,741 3,126,577 15.63%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - 1,225,115 1,225,115 1,225,115 1,226,810 -
Div Payout % - - - 42.93% 34.87% 29.08% 29.44% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 3,888,669 3,863,407 4,122,142 4,032,672 4,120,982 3,889,741 3,126,577 15.63%
NOSH 2,557,872 2,557,872 2,557,872 2,557,872 2,557,872 2,557,872 2,557,872 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 8.82% 10.71% 13.13% 42.91% 46.01% 47.60% 47.58% -
ROE 5.46% 7.05% 8.74% 70.76% 85.25% 108.32% 133.29% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 95.88 100.37 108.27 260.84 299.49 347.15 343.08 -57.22%
EPS 8.33 10.66 14.12 111.80 137.64 165.08 163.04 -86.20%
DPS 0.00 0.00 0.00 48.00 48.00 48.00 48.00 -
NAPS 1.524 1.5141 1.6155 1.58 1.6146 1.524 1.2233 15.76%
Adjusted Per Share Value based on latest NOSH - 2,557,872
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 95.64 100.12 108.00 260.27 298.84 346.39 342.81 -57.27%
EPS 8.31 10.64 14.09 111.56 137.35 164.72 162.92 -86.22%
DPS 0.00 0.00 0.00 47.90 47.90 47.90 47.96 -
NAPS 1.5203 1.5104 1.6116 1.5766 1.6111 1.5207 1.2223 15.64%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.08 1.32 1.96 1.92 2.31 3.22 3.26 -
P/RPS 1.13 1.32 1.81 0.74 0.77 0.93 0.95 12.25%
P/EPS 12.97 12.37 13.88 1.72 1.68 1.95 2.00 247.35%
EY 7.71 8.08 7.21 58.23 59.59 51.27 50.01 -71.21%
DY 0.00 0.00 0.00 25.00 20.78 14.91 14.72 -
P/NAPS 0.71 0.87 1.21 1.22 1.43 2.11 2.66 -58.51%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 02/11/22 26/07/22 27/04/22 17/02/22 21/10/21 27/07/21 20/04/21 -
Price 1.20 1.33 1.84 1.69 2.44 3.29 3.80 -
P/RPS 1.25 1.33 1.70 0.65 0.81 0.95 1.11 8.23%
P/EPS 14.41 12.47 13.03 1.51 1.77 1.99 2.33 236.55%
EY 6.94 8.02 7.68 66.15 56.41 50.18 42.91 -70.28%
DY 0.00 0.00 0.00 28.40 19.67 14.59 12.63 -
P/NAPS 0.79 0.88 1.14 1.07 1.51 2.16 3.11 -59.85%

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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