[KOSSAN] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Announcement Date
19-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -79.82%
YoY- -24.44%
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,089,969 810,587 532,056 256,446 1,046,887 794,898 519,263 63.71%
PBT 112,920 85,676 54,552 27,904 140,651 113,148 75,039 31.21%
Tax -21,839 -16,992 -9,875 -4,525 -26,887 -24,007 -14,430 31.71%
NP 91,081 68,684 44,677 23,379 113,764 89,141 60,609 31.10%
-
NP to SH 89,684 67,536 43,892 22,955 113,764 88,942 60,391 30.07%
-
Tax Rate 19.34% 19.83% 18.10% 16.22% 19.12% 21.22% 19.23% -
Total Cost 998,888 741,903 487,379 233,067 933,123 705,757 458,654 67.77%
-
Net Worth 546,511 479,659 479,519 46,357,591 442,787 418,813 402,819 22.48%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 35,783 95 - - - 28,773 - -
Div Payout % 39.90% 0.14% - - - 32.35% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 546,511 479,659 479,519 46,357,591 442,787 418,813 402,819 22.48%
NOSH 325,304 319,772 319,679 319,707 320,860 319,705 159,849 60.38%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 8.36% 8.47% 8.40% 9.12% 10.87% 11.21% 11.67% -
ROE 16.41% 14.08% 9.15% 0.05% 25.69% 21.24% 14.99% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 335.06 253.49 166.43 80.21 326.27 248.63 324.85 2.07%
EPS 28.05 21.12 13.73 7.18 35.46 27.82 37.78 -17.96%
DPS 11.00 0.03 0.00 0.00 0.00 9.00 0.00 -
NAPS 1.68 1.50 1.50 145.00 1.38 1.31 2.52 -23.62%
Adjusted Per Share Value based on latest NOSH - 319,707
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 42.61 31.69 20.80 10.03 40.93 31.08 20.30 63.71%
EPS 3.51 2.64 1.72 0.90 4.45 3.48 2.36 30.20%
DPS 1.40 0.00 0.00 0.00 0.00 1.12 0.00 -
NAPS 0.2137 0.1875 0.1875 18.1235 0.1731 0.1637 0.1575 22.49%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.25 2.72 3.12 3.40 3.16 2.97 7.60 -
P/RPS 0.97 1.07 1.87 4.24 0.97 1.19 2.34 -44.31%
P/EPS 11.79 12.88 22.72 47.35 8.91 10.68 20.12 -29.90%
EY 8.48 7.76 4.40 2.11 11.22 9.37 4.97 42.64%
DY 3.38 0.01 0.00 0.00 0.00 3.03 0.00 -
P/NAPS 1.93 1.81 2.08 0.02 2.29 2.27 3.02 -25.74%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 17/11/11 24/08/11 19/05/11 23/02/11 18/11/10 26/08/10 -
Price 3.28 3.07 2.78 3.23 3.18 3.21 3.46 -
P/RPS 0.98 1.21 1.67 4.03 0.97 1.29 1.07 -5.67%
P/EPS 11.90 14.54 20.25 44.99 8.97 11.54 9.16 19.00%
EY 8.41 6.88 4.94 2.22 11.15 8.67 10.92 -15.94%
DY 3.35 0.01 0.00 0.00 0.00 2.80 0.00 -
P/NAPS 1.95 2.05 1.85 0.02 2.30 2.45 1.37 26.45%

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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