[KOSSAN] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 16.29%
YoY- 60.35%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 403,773 412,280 439,163 441,743 385,779 369,256 360,958 7.76%
PBT 50,741 65,652 78,514 70,846 60,174 59,006 49,214 2.05%
Tax -8,903 -13,341 -21,931 -14,742 -11,781 -12,971 -10,247 -8.95%
NP 41,838 52,311 56,583 56,104 48,393 46,035 38,967 4.85%
-
NP to SH 40,968 51,306 55,206 55,166 47,440 45,450 37,934 5.26%
-
Tax Rate 17.55% 20.32% 27.93% 20.81% 19.58% 21.98% 20.82% -
Total Cost 361,935 359,969 382,580 385,639 337,386 323,221 321,991 8.11%
-
Net Worth 997,570 997,570 978,386 920,833 895,255 850,492 799,335 15.93%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 997,570 997,570 978,386 920,833 895,255 850,492 799,335 15.93%
NOSH 639,468 639,468 639,468 639,468 639,468 639,468 639,468 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 10.36% 12.69% 12.88% 12.70% 12.54% 12.47% 10.80% -
ROE 4.11% 5.14% 5.64% 5.99% 5.30% 5.34% 4.75% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 63.14 64.47 68.68 69.08 60.33 57.74 56.45 7.75%
EPS 6.41 8.02 8.63 8.63 7.42 7.11 5.93 5.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.56 1.56 1.53 1.44 1.40 1.33 1.25 15.93%
Adjusted Per Share Value based on latest NOSH - 639,468
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 15.79 16.12 17.17 17.27 15.08 14.44 14.11 7.79%
EPS 1.60 2.01 2.16 2.16 1.85 1.78 1.48 5.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.39 0.39 0.3825 0.36 0.35 0.3325 0.3125 15.93%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 6.85 6.05 9.30 7.73 6.50 5.67 4.47 -
P/RPS 10.85 9.38 13.54 11.19 10.77 9.82 7.92 23.37%
P/EPS 106.92 75.41 107.72 89.60 87.62 79.78 75.35 26.30%
EY 0.94 1.33 0.93 1.12 1.14 1.25 1.33 -20.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.39 3.88 6.08 5.37 4.64 4.26 3.58 14.57%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 24/05/16 23/02/16 20/11/15 20/08/15 21/05/15 25/02/15 -
Price 6.24 6.71 6.75 8.90 7.31 6.20 5.50 -
P/RPS 9.88 10.41 9.83 12.88 12.12 10.74 9.74 0.95%
P/EPS 97.40 83.63 78.19 103.17 98.54 87.23 92.72 3.34%
EY 1.03 1.20 1.28 0.97 1.01 1.15 1.08 -3.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.00 4.30 4.41 6.18 5.22 4.66 4.40 -6.16%

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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