[KOSSAN] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 6.01%
YoY- -90.92%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,388,923 881,529 451,625 1,585,878 1,185,730 782,251 394,708 130.81%
PBT 119,297 79,553 40,981 35,846 32,413 -16,544 -19,074 -
Tax -25,051 -15,363 -8,936 -18,688 -16,850 -9,687 -4,501 213.07%
NP 94,246 64,190 32,045 17,158 15,563 -26,231 -23,575 -
-
NP to SH 92,333 62,895 31,454 14,222 13,416 -27,553 -24,254 -
-
Tax Rate 21.00% 19.31% 21.81% 52.13% 51.99% - - -
Total Cost 1,294,677 817,339 419,580 1,568,720 1,170,167 808,482 418,283 111.95%
-
Net Worth 3,829,216 3,852,435 3,870,552 3,839,167 3,837,891 3,797,831 3,796,555 0.57%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 2,041 - - 51,032 - - - -
Div Payout % 2.21% - - 358.83% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 3,829,216 3,852,435 3,870,552 3,839,167 3,837,891 3,797,831 3,796,555 0.57%
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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 6.79% 7.28% 7.10% 1.08% 1.31% -3.35% -5.97% -
ROE 2.41% 1.63% 0.81% 0.37% 0.35% -0.73% -0.64% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 54.43 34.55 17.70 62.15 46.47 30.66 15.47 130.80%
EPS 3.62 2.46 1.23 0.56 0.53 -1.08 -0.95 -
DPS 0.08 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.5007 1.5098 1.5169 1.5046 1.5041 1.4884 1.4879 0.57%
Adjusted Per Share Value based on latest NOSH - 2,557,872
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 54.30 34.46 17.66 62.00 46.36 30.58 15.43 130.83%
EPS 3.61 2.46 1.23 0.56 0.52 -1.08 -0.95 -
DPS 0.08 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.497 1.5061 1.5132 1.5009 1.5004 1.4848 1.4843 0.56%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.87 2.35 1.95 1.85 1.32 1.29 1.31 -
P/RPS 3.44 6.80 11.02 2.98 2.84 4.21 8.47 -45.06%
P/EPS 51.68 95.34 158.19 331.92 251.05 -119.46 -137.82 -
EY 1.94 1.05 0.63 0.30 0.40 -0.84 -0.73 -
DY 0.04 0.00 0.00 1.08 0.00 0.00 0.00 -
P/NAPS 1.25 1.56 1.29 1.23 0.88 0.87 0.88 26.28%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 15/11/24 22/08/24 21/05/24 22/02/24 15/11/23 27/07/23 27/04/23 -
Price 2.28 2.04 2.44 2.02 1.48 1.36 1.27 -
P/RPS 4.19 5.90 13.79 3.25 3.18 4.44 8.21 -36.05%
P/EPS 63.01 82.76 197.94 362.42 281.48 -125.95 -133.61 -
EY 1.59 1.21 0.51 0.28 0.36 -0.79 -0.75 -
DY 0.04 0.00 0.00 0.99 0.00 0.00 0.00 -
P/NAPS 1.52 1.35 1.61 1.34 0.98 0.91 0.85 47.17%

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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