[KOSSAN] QoQ Quarter Result on 31-Mar-2004 [#1]

Announcement Date
12-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -3.05%
YoY- 106.71%
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 71,720 77,269 71,282 58,883 47,933 49,796 46,281 33.73%
PBT 8,620 7,057 7,184 6,398 5,441 5,433 4,841 46.65%
Tax -3,025 -1,196 -1,234 -1,191 -70 -588 -764 149.23%
NP 5,595 5,861 5,950 5,207 5,371 4,845 4,077 23.37%
-
NP to SH 5,595 5,861 5,950 5,207 5,371 4,845 4,077 23.37%
-
Tax Rate 35.09% 16.95% 17.18% 18.62% 1.29% 10.82% 15.78% -
Total Cost 66,125 71,408 65,332 53,676 42,562 44,951 42,204 34.71%
-
Net Worth 136,544 132,538 128,594 125,181 113,471 106,244 96,184 26.17%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - 3,330 3,331 - - 1,920 - -
Div Payout % - 56.82% 55.99% - - 39.63% - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 136,544 132,538 128,594 125,181 113,471 106,244 96,184 26.17%
NOSH 66,607 66,602 66,629 66,585 63,039 64,002 62,054 4.81%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 7.80% 7.59% 8.35% 8.84% 11.21% 9.73% 8.81% -
ROE 4.10% 4.42% 4.63% 4.16% 4.73% 4.56% 4.24% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 107.68 116.02 106.98 88.43 76.04 77.80 74.58 27.60%
EPS 8.40 8.80 8.93 7.82 8.52 7.57 6.57 17.71%
DPS 0.00 5.00 5.00 0.00 0.00 3.00 0.00 -
NAPS 2.05 1.99 1.93 1.88 1.80 1.66 1.55 20.38%
Adjusted Per Share Value based on latest NOSH - 66,585
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 2.80 3.02 2.79 2.30 1.87 1.95 1.81 33.58%
EPS 0.22 0.23 0.23 0.20 0.21 0.19 0.16 23.53%
DPS 0.00 0.13 0.13 0.00 0.00 0.08 0.00 -
NAPS 0.0534 0.0518 0.0503 0.0489 0.0444 0.0415 0.0376 26.21%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.72 1.74 1.85 2.04 1.10 1.07 0.71 -
P/RPS 1.60 1.50 1.73 2.31 1.45 1.38 0.95 41.33%
P/EPS 20.48 19.77 20.72 26.09 12.91 14.13 10.81 52.81%
EY 4.88 5.06 4.83 3.83 7.75 7.07 9.25 -34.58%
DY 0.00 2.87 2.70 0.00 0.00 2.80 0.00 -
P/NAPS 0.84 0.87 0.96 1.09 0.61 0.64 0.46 49.12%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 09/11/04 20/08/04 12/05/04 25/02/04 13/11/03 14/08/03 -
Price 1.91 1.75 1.66 1.89 1.85 1.17 1.00 -
P/RPS 1.77 1.51 1.55 2.14 2.43 1.50 1.34 20.28%
P/EPS 22.74 19.89 18.59 24.17 21.71 15.46 15.22 30.53%
EY 4.40 5.03 5.38 4.14 4.61 6.47 6.57 -23.36%
DY 0.00 2.86 3.01 0.00 0.00 2.56 0.00 -
P/NAPS 0.93 0.88 0.86 1.01 1.03 0.70 0.65 26.83%

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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