[KOSSAN] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -0.55%
YoY- -2.83%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 385,779 369,256 360,958 328,352 303,826 306,177 327,383 11.59%
PBT 60,174 59,006 49,214 45,260 44,805 47,142 45,963 19.73%
Tax -11,781 -12,971 -10,247 -9,821 -9,516 -9,817 -6,420 50.05%
NP 48,393 46,035 38,967 35,439 35,289 37,325 39,543 14.45%
-
NP to SH 47,440 45,450 37,934 34,403 34,593 36,833 38,556 14.86%
-
Tax Rate 19.58% 21.98% 20.82% 21.70% 21.24% 20.82% 13.97% -
Total Cost 337,386 323,221 321,991 292,913 268,537 268,852 287,840 11.20%
-
Net Worth 895,255 850,492 799,335 786,545 773,756 73,538,820 70,341,480 -94.59%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - 22,381 - - - -
Div Payout % - - - 65.06% - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 895,255 850,492 799,335 786,545 773,756 73,538,820 70,341,480 -94.59%
NOSH 639,468 639,468 639,468 639,468 639,468 639,468 639,468 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 12.54% 12.47% 10.80% 10.79% 11.61% 12.19% 12.08% -
ROE 5.30% 5.34% 4.75% 4.37% 4.47% 0.05% 0.05% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 60.33 57.74 56.45 51.35 47.51 47.88 51.20 11.59%
EPS 7.42 7.11 5.93 5.38 5.41 5.76 6.03 14.87%
DPS 0.00 0.00 0.00 3.50 0.00 0.00 0.00 -
NAPS 1.40 1.33 1.25 1.23 1.21 115.00 110.00 -94.59%
Adjusted Per Share Value based on latest NOSH - 639,468
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 15.08 14.44 14.11 12.84 11.88 11.97 12.80 11.58%
EPS 1.85 1.78 1.48 1.34 1.35 1.44 1.51 14.54%
DPS 0.00 0.00 0.00 0.87 0.00 0.00 0.00 -
NAPS 0.35 0.3325 0.3125 0.3075 0.3025 28.75 27.50 -94.59%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 6.50 5.67 4.47 4.43 3.70 4.26 4.32 -
P/RPS 10.77 9.82 7.92 8.63 7.79 8.90 8.44 17.69%
P/EPS 87.62 79.78 75.35 82.34 68.40 73.96 71.65 14.39%
EY 1.14 1.25 1.33 1.21 1.46 1.35 1.40 -12.83%
DY 0.00 0.00 0.00 0.79 0.00 0.00 0.00 -
P/NAPS 4.64 4.26 3.58 3.60 3.06 0.04 0.04 2299.31%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 20/08/15 21/05/15 25/02/15 20/11/14 20/08/14 23/05/14 26/02/14 -
Price 7.31 6.20 5.50 4.54 3.97 3.90 4.56 -
P/RPS 12.12 10.74 9.74 8.84 8.36 8.15 8.91 22.83%
P/EPS 98.54 87.23 92.72 84.39 73.39 67.71 75.63 19.35%
EY 1.01 1.15 1.08 1.19 1.36 1.48 1.32 -16.38%
DY 0.00 0.00 0.00 0.77 0.00 0.00 0.00 -
P/NAPS 5.22 4.66 4.40 3.69 3.28 0.03 0.04 2495.86%

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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