[KOSSAN] QoQ Quarter Result on 30-Sep-2024 [#3]

Announcement Date
15-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -6.08%
YoY- -28.15%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 507,393 429,905 451,625 400,149 403,479 387,543 394,708 18.17%
PBT 39,744 38,573 40,981 3,434 48,957 2,530 -19,074 -
Tax -9,689 -6,427 -8,936 -1,838 -7,163 -5,186 -4,501 66.48%
NP 30,055 32,146 32,045 1,596 41,794 -2,656 -23,575 -
-
NP to SH 29,437 31,341 31,454 806 40,969 -3,298 -24,254 -
-
Tax Rate 24.38% 16.66% 21.81% 53.52% 14.63% 204.98% - -
Total Cost 477,338 397,759 419,580 398,553 361,685 390,199 418,283 9.17%
-
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 % 6.93% - - 6,331.56% - - - -
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 5.92% 7.48% 7.10% 0.40% 10.36% -0.69% -5.97% -
ROE 0.77% 0.81% 0.81% 0.02% 1.07% -0.09% -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 19.89 16.85 17.70 15.68 15.81 15.19 15.47 18.18%
EPS 1.15 1.23 1.23 0.03 1.61 -0.13 -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 19.84 16.81 17.66 15.64 15.77 15.15 15.43 18.19%
EPS 1.15 1.23 1.23 0.03 1.60 -0.13 -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 9.40 13.95 11.02 11.80 8.35 8.49 8.47 7.17%
P/EPS 162.09 191.32 158.19 5,856.70 82.21 -998.06 -137.82 -
EY 0.62 0.52 0.63 0.02 1.22 -0.10 -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 11.47 12.11 13.79 12.88 9.36 8.95 8.21 24.89%
P/EPS 197.63 166.09 197.94 6,394.88 92.18 -1,052.21 -133.61 -
EY 0.51 0.60 0.51 0.02 1.08 -0.10 -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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