[KOSSAN] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
17-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 99.61%
YoY- 383.62%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 5,732,932 4,430,164 2,192,149 3,653,514 2,346,492 1,313,144 611,465 344.02%
PBT 3,474,067 2,777,289 1,373,540 1,444,631 679,763 243,370 82,534 1107.30%
Tax -836,291 -668,458 -330,610 -352,019 -129,976 -45,748 -17,264 1225.72%
NP 2,637,776 2,108,831 1,042,930 1,092,612 549,787 197,622 65,270 1075.00%
-
NP to SH 2,634,873 2,106,670 1,041,823 1,087,090 544,602 195,860 64,803 1079.77%
-
Tax Rate 24.07% 24.07% 24.07% 24.37% 19.12% 18.80% 20.92% -
Total Cost 3,095,156 2,321,333 1,149,219 2,560,902 1,796,705 1,115,522 546,195 217.51%
-
Net Worth 4,120,982 3,889,741 3,126,577 2,380,611 1,927,612 1,577,567 1,484,205 97.42%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 918,836 612,557 306,702 - - - - -
Div Payout % 34.87% 29.08% 29.44% - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 4,120,982 3,889,741 3,126,577 2,380,611 1,927,612 1,577,567 1,484,205 97.42%
NOSH 2,557,872 2,557,872 2,557,872 2,557,872 1,278,936 1,278,936 1,278,936 58.67%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 46.01% 47.60% 47.58% 29.91% 23.43% 15.05% 10.67% -
ROE 63.94% 54.16% 33.32% 45.66% 28.25% 12.42% 4.37% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 224.62 173.57 85.77 142.83 183.47 102.67 47.81 180.24%
EPS 103.23 82.54 40.76 42.50 42.58 15.31 5.07 644.27%
DPS 36.00 24.00 12.00 0.00 0.00 0.00 0.00 -
NAPS 1.6146 1.524 1.2233 0.9307 1.5072 1.2335 1.1605 24.60%
Adjusted Per Share Value based on latest NOSH - 2,557,872
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 224.13 173.20 85.70 142.83 91.74 51.34 23.91 343.97%
EPS 103.01 82.36 40.73 42.50 21.29 7.66 2.53 1080.84%
DPS 35.92 23.95 11.99 0.00 0.00 0.00 0.00 -
NAPS 1.6111 1.5207 1.2223 0.9307 0.7536 0.6168 0.5803 97.41%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.31 3.22 3.26 4.50 13.68 8.51 5.13 -
P/RPS 1.03 1.86 3.80 3.15 7.46 8.29 10.73 -79.00%
P/EPS 2.24 3.90 8.00 10.59 32.13 55.57 101.24 -92.10%
EY 44.69 25.63 12.50 9.44 3.11 1.80 0.99 1164.86%
DY 15.58 7.45 3.68 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 2.11 2.66 4.84 9.08 6.90 4.42 -52.83%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 21/10/21 27/07/21 20/04/21 17/02/21 09/11/20 25/08/20 21/05/20 -
Price 2.44 3.29 3.80 4.01 7.50 14.64 8.63 -
P/RPS 1.09 1.90 4.43 2.81 4.09 14.26 18.05 -84.58%
P/EPS 2.36 3.99 9.32 9.44 17.61 95.60 170.32 -94.21%
EY 42.31 25.09 10.73 10.60 5.68 1.05 0.59 1621.59%
DY 14.75 7.29 3.16 0.00 0.00 0.00 0.00 -
P/NAPS 1.51 2.16 3.11 4.31 4.98 11.87 7.44 -65.43%

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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