[KOSSAN] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
09-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 178.06%
YoY- 232.52%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 4,430,164 2,192,149 3,653,514 2,346,492 1,313,144 611,465 2,221,607 58.49%
PBT 2,777,289 1,373,540 1,444,631 679,763 243,370 82,534 280,107 362.17%
Tax -668,458 -330,610 -352,019 -129,976 -45,748 -17,264 -52,185 448.31%
NP 2,108,831 1,042,930 1,092,612 549,787 197,622 65,270 227,922 341.32%
-
NP to SH 2,106,670 1,041,823 1,087,090 544,602 195,860 64,803 224,783 345.12%
-
Tax Rate 24.07% 24.07% 24.37% 19.12% 18.80% 20.92% 18.63% -
Total Cost 2,321,333 1,149,219 2,560,902 1,796,705 1,115,522 546,195 1,993,685 10.68%
-
Net Worth 3,889,741 3,126,577 2,380,611 1,927,612 1,577,567 1,484,205 1,419,618 95.92%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 612,557 306,702 - - - - - -
Div Payout % 29.08% 29.44% - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 3,889,741 3,126,577 2,380,611 1,927,612 1,577,567 1,484,205 1,419,618 95.92%
NOSH 2,557,872 2,557,872 2,557,872 1,278,936 1,278,936 1,278,936 1,278,936 58.80%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 47.60% 47.58% 29.91% 23.43% 15.05% 10.67% 10.26% -
ROE 54.16% 33.32% 45.66% 28.25% 12.42% 4.37% 15.83% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 173.57 85.77 142.83 183.47 102.67 47.81 173.71 -0.05%
EPS 82.54 40.76 42.50 42.58 15.31 5.07 17.58 180.65%
DPS 24.00 12.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.524 1.2233 0.9307 1.5072 1.2335 1.1605 1.11 23.55%
Adjusted Per Share Value based on latest NOSH - 1,278,936
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 173.20 85.70 142.83 91.74 51.34 23.91 86.85 58.50%
EPS 82.36 40.73 42.50 21.29 7.66 2.53 8.79 345.05%
DPS 23.95 11.99 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5207 1.2223 0.9307 0.7536 0.6168 0.5803 0.555 95.92%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 3.22 3.26 4.50 13.68 8.51 5.13 4.16 -
P/RPS 1.86 3.80 3.15 7.46 8.29 10.73 2.39 -15.40%
P/EPS 3.90 8.00 10.59 32.13 55.57 101.24 23.67 -69.97%
EY 25.63 12.50 9.44 3.11 1.80 0.99 4.22 233.24%
DY 7.45 3.68 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.11 2.66 4.84 9.08 6.90 4.42 3.75 -31.86%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/07/21 20/04/21 17/02/21 09/11/20 25/08/20 21/05/20 21/02/20 -
Price 3.29 3.80 4.01 7.50 14.64 8.63 4.65 -
P/RPS 1.90 4.43 2.81 4.09 14.26 18.05 2.68 -20.50%
P/EPS 3.99 9.32 9.44 17.61 95.60 170.32 26.46 -71.70%
EY 25.09 10.73 10.60 5.68 1.05 0.59 3.78 253.59%
DY 7.29 3.16 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.16 3.11 4.31 4.98 11.87 7.44 4.19 -35.73%

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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