[KOSSAN] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
20-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 283.34%
YoY- 1507.68%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 6,657,487 7,643,909 8,860,328 8,768,596 3,653,514 3,128,656 2,626,288 85.59%
PBT 3,747,770 4,632,089 5,554,578 5,494,160 1,444,631 906,350 486,740 288.48%
Tax -890,922 -1,115,054 -1,336,916 -1,322,440 -352,019 -173,301 -91,496 354.10%
NP 2,856,848 3,517,034 4,217,662 4,171,720 1,092,612 733,049 395,244 272.49%
-
NP to SH 2,853,548 3,513,164 4,213,340 4,167,292 1,087,090 726,136 391,720 274.42%
-
Tax Rate 23.77% 24.07% 24.07% 24.07% 24.37% 19.12% 18.80% -
Total Cost 3,800,639 4,126,874 4,642,666 4,596,876 2,560,902 2,395,606 2,231,044 42.49%
-
Net Worth 4,032,672 4,120,982 3,889,741 3,126,577 2,380,611 1,927,612 1,577,567 86.63%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 4,032,672 4,120,982 3,889,741 3,126,577 2,380,611 1,927,612 1,577,567 86.63%
NOSH 2,557,872 2,557,872 2,557,872 2,557,872 2,557,872 1,278,936 1,278,936 58.53%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 42.91% 46.01% 47.60% 47.58% 29.91% 23.43% 15.05% -
ROE 70.76% 85.25% 108.32% 133.29% 45.66% 37.67% 24.83% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 260.84 299.49 347.15 343.08 142.83 244.63 205.35 17.23%
EPS 111.80 137.64 165.08 163.04 42.50 56.77 30.62 136.55%
DPS 48.00 48.00 48.00 48.00 0.00 0.00 0.00 -
NAPS 1.58 1.6146 1.524 1.2233 0.9307 1.5072 1.2335 17.89%
Adjusted Per Share Value based on latest NOSH - 2,557,872
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 260.27 298.84 346.39 342.81 142.83 122.31 102.67 85.60%
EPS 111.56 137.35 164.72 162.92 42.50 28.39 15.31 274.49%
DPS 47.90 47.90 47.90 47.96 0.00 0.00 0.00 -
NAPS 1.5766 1.6111 1.5207 1.2223 0.9307 0.7536 0.6168 86.62%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.92 2.31 3.22 3.26 4.50 13.68 8.51 -
P/RPS 0.74 0.77 0.93 0.95 3.15 5.59 4.14 -68.16%
P/EPS 1.72 1.68 1.95 2.00 10.59 24.09 27.78 -84.26%
EY 58.23 59.59 51.27 50.01 9.44 4.15 3.60 536.34%
DY 25.00 20.78 14.91 14.72 0.00 0.00 0.00 -
P/NAPS 1.22 1.43 2.11 2.66 4.84 9.08 6.90 -68.39%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 17/02/22 21/10/21 27/07/21 20/04/21 17/02/21 09/11/20 25/08/20 -
Price 1.69 2.44 3.29 3.80 4.01 7.50 14.64 -
P/RPS 0.65 0.81 0.95 1.11 2.81 3.07 7.13 -79.65%
P/EPS 1.51 1.77 1.99 2.33 9.44 13.21 47.80 -89.94%
EY 66.15 56.41 50.18 42.91 10.60 7.57 2.09 894.31%
DY 28.40 19.67 14.59 12.63 0.00 0.00 0.00 -
P/NAPS 1.07 1.51 2.16 3.11 4.31 4.98 11.87 -79.80%

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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