[KOSSAN] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 53.87%
YoY- -24.07%
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 594,187 289,434 1,089,969 810,587 532,056 256,446 1,046,887 -31.47%
PBT 59,730 28,633 112,920 85,676 54,552 27,904 140,651 -43.53%
Tax -13,213 -6,175 -21,839 -16,992 -9,875 -4,525 -26,887 -37.75%
NP 46,517 22,458 91,081 68,684 44,677 23,379 113,764 -44.94%
-
NP to SH 45,575 21,954 89,684 67,536 43,892 22,955 113,764 -45.68%
-
Tax Rate 22.12% 21.57% 19.34% 19.83% 18.10% 16.22% 19.12% -
Total Cost 547,670 266,976 998,888 741,903 487,379 233,067 933,123 -29.92%
-
Net Worth 537,305 51,449,695 546,511 479,659 479,519 46,357,591 442,787 13.78%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 35,783 95 - - - -
Div Payout % - - 39.90% 0.14% - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 537,305 51,449,695 546,511 479,659 479,519 46,357,591 442,787 13.78%
NOSH 319,824 319,563 325,304 319,772 319,679 319,707 320,860 -0.21%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 7.83% 7.76% 8.36% 8.47% 8.40% 9.12% 10.87% -
ROE 8.48% 0.04% 16.41% 14.08% 9.15% 0.05% 25.69% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 185.79 90.57 335.06 253.49 166.43 80.21 326.27 -31.32%
EPS 14.25 6.87 28.05 21.12 13.73 7.18 35.46 -45.57%
DPS 0.00 0.00 11.00 0.03 0.00 0.00 0.00 -
NAPS 1.68 161.00 1.68 1.50 1.50 145.00 1.38 14.02%
Adjusted Per Share Value based on latest NOSH - 319,932
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 23.23 11.32 42.61 31.69 20.80 10.03 40.93 -31.47%
EPS 1.78 0.86 3.51 2.64 1.72 0.90 4.45 -45.74%
DPS 0.00 0.00 1.40 0.00 0.00 0.00 0.00 -
NAPS 0.2101 20.1143 0.2137 0.1875 0.1875 18.1235 0.1731 13.79%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.22 3.35 3.25 2.72 3.12 3.40 3.16 -
P/RPS 1.73 3.70 0.97 1.07 1.87 4.24 0.97 47.11%
P/EPS 22.60 48.76 11.79 12.88 22.72 47.35 8.91 86.09%
EY 4.43 2.05 8.48 7.76 4.40 2.11 11.22 -46.21%
DY 0.00 0.00 3.38 0.01 0.00 0.00 0.00 -
P/NAPS 1.92 0.02 1.93 1.81 2.08 0.02 2.29 -11.09%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 23/08/12 24/05/12 24/02/12 17/11/11 24/08/11 19/05/11 23/02/11 -
Price 3.29 3.12 3.28 3.07 2.78 3.23 3.18 -
P/RPS 1.77 3.44 0.98 1.21 1.67 4.03 0.97 49.38%
P/EPS 23.09 45.41 11.90 14.54 20.25 44.99 8.97 87.93%
EY 4.33 2.20 8.41 6.88 4.94 2.22 11.15 -46.80%
DY 0.00 0.00 3.35 0.01 0.00 0.00 0.00 -
P/NAPS 1.96 0.02 1.95 2.05 1.85 0.02 2.30 -10.12%

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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