[KOSSAN] QoQ Quarter Result on 30-Jun-2023 [#2]

Announcement Date
27-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 86.4%
YoY- -107.17%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 451,625 400,149 403,479 387,543 394,708 481,446 560,516 -13.40%
PBT 40,981 3,434 48,957 2,530 -19,074 956 27,799 29.49%
Tax -8,936 -1,838 -7,163 -5,186 -4,501 -3,439 -3,155 100.05%
NP 32,045 1,596 41,794 -2,656 -23,575 -2,483 24,644 19.11%
-
NP to SH 31,454 806 40,969 -3,298 -24,254 -2,489 23,260 22.26%
-
Tax Rate 21.81% 53.52% 14.63% 204.98% - 359.73% 11.35% -
Total Cost 419,580 398,553 361,685 390,199 418,283 483,929 535,872 -15.03%
-
Net Worth 3,870,552 3,839,167 3,837,891 3,797,831 3,796,555 3,883,565 3,888,669 -0.31%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 51,032 - - - 63,790 - -
Div Payout % - 6,331.56% - - - 0.00% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 3,870,552 3,839,167 3,837,891 3,797,831 3,796,555 3,883,565 3,888,669 -0.31%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 7.10% 0.40% 10.36% -0.69% -5.97% -0.52% 4.40% -
ROE 0.81% 0.02% 1.07% -0.09% -0.64% -0.06% 0.60% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 17.70 15.68 15.81 15.19 15.47 18.87 21.97 -13.40%
EPS 1.23 0.03 1.61 -0.13 -0.95 -0.10 0.91 22.22%
DPS 0.00 2.00 0.00 0.00 0.00 2.50 0.00 -
NAPS 1.5169 1.5046 1.5041 1.4884 1.4879 1.522 1.524 -0.31%
Adjusted Per Share Value based on latest NOSH - 2,557,872
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 17.66 15.64 15.77 15.15 15.43 18.82 21.91 -13.37%
EPS 1.23 0.03 1.60 -0.13 -0.95 -0.10 0.91 22.22%
DPS 0.00 2.00 0.00 0.00 0.00 2.49 0.00 -
NAPS 1.5132 1.5009 1.5004 1.4848 1.4843 1.5183 1.5203 -0.31%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.95 1.85 1.32 1.29 1.31 1.10 1.08 -
P/RPS 11.02 11.80 8.35 8.49 8.47 5.83 4.92 71.10%
P/EPS 158.19 5,856.70 82.21 -998.06 -137.82 -1,127.67 118.48 21.23%
EY 0.63 0.02 1.22 -0.10 -0.73 -0.09 0.84 -17.43%
DY 0.00 1.08 0.00 0.00 0.00 2.27 0.00 -
P/NAPS 1.29 1.23 0.88 0.87 0.88 0.72 0.71 48.84%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 21/05/24 22/02/24 15/11/23 27/07/23 27/04/23 16/02/23 02/11/22 -
Price 2.44 2.02 1.48 1.36 1.27 1.13 1.20 -
P/RPS 13.79 12.88 9.36 8.95 8.21 5.99 5.46 85.35%
P/EPS 197.94 6,394.88 92.18 -1,052.21 -133.61 -1,158.43 131.64 31.21%
EY 0.51 0.02 1.08 -0.10 -0.75 -0.09 0.76 -23.33%
DY 0.00 0.99 0.00 0.00 0.00 2.21 0.00 -
P/NAPS 1.61 1.34 0.98 0.91 0.85 0.74 0.79 60.67%

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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