[KOSSAN] QoQ Quarter Result on 31-Mar-2005 [#1]

Announcement Date
19-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 24.99%
YoY- 34.3%
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Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 107,287 106,812 106,812 85,407 71,720 77,269 71,282 31.23%
PBT 9,351 9,410 9,410 8,545 8,620 7,057 7,184 19.15%
Tax -2,092 -1,721 -1,782 -1,552 -3,025 -1,196 -1,234 42.04%
NP 7,259 7,689 7,628 6,993 5,595 5,861 5,950 14.13%
-
NP to SH 7,259 7,689 7,628 6,993 5,595 5,861 5,950 14.13%
-
Tax Rate 22.37% 18.29% 18.94% 18.16% 35.09% 16.95% 17.18% -
Total Cost 100,028 99,123 99,184 78,414 66,125 71,408 65,332 32.73%
-
Net Worth 161,532 151,861 133,167 133,174 136,544 132,538 128,594 16.37%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - 15,985 6,658 - - 3,330 3,331 -
Div Payout % - 207.90% 87.29% - - 56.82% 55.99% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 161,532 151,861 133,167 133,174 136,544 132,538 128,594 16.37%
NOSH 159,933 159,854 66,583 66,587 66,607 66,602 66,629 78.98%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 6.77% 7.20% 7.14% 8.19% 7.80% 7.59% 8.35% -
ROE 4.49% 5.06% 5.73% 5.25% 4.10% 4.42% 4.63% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 67.08 66.82 160.42 128.26 107.68 116.02 106.98 -26.67%
EPS 4.54 4.81 4.77 4.37 8.40 8.80 8.93 -36.22%
DPS 0.00 10.00 10.00 0.00 0.00 5.00 5.00 -
NAPS 1.01 0.95 2.00 2.00 2.05 1.99 1.93 -34.98%
Adjusted Per Share Value based on latest NOSH - 66,587
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 4.19 4.18 4.18 3.34 2.80 3.02 2.79 31.04%
EPS 0.28 0.30 0.30 0.27 0.22 0.23 0.23 13.97%
DPS 0.00 0.62 0.26 0.00 0.00 0.13 0.13 -
NAPS 0.0632 0.0594 0.0521 0.0521 0.0534 0.0518 0.0503 16.39%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.95 1.71 2.18 2.10 1.72 1.74 1.85 -
P/RPS 2.91 2.56 1.36 1.64 1.60 1.50 1.73 41.30%
P/EPS 42.96 35.55 19.03 20.00 20.48 19.77 20.72 62.38%
EY 2.33 2.81 5.26 5.00 4.88 5.06 4.83 -38.40%
DY 0.00 5.85 4.59 0.00 0.00 2.87 2.70 -
P/NAPS 1.93 1.80 1.09 1.05 0.84 0.87 0.96 59.08%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 24/02/06 17/11/05 19/08/05 19/05/05 24/02/05 09/11/04 20/08/04 -
Price 2.23 1.74 1.64 2.24 1.91 1.75 1.66 -
P/RPS 3.32 2.60 1.02 1.75 1.77 1.51 1.55 65.93%
P/EPS 49.13 36.17 14.32 21.33 22.74 19.89 18.59 90.81%
EY 2.04 2.76 6.99 4.69 4.40 5.03 5.38 -47.51%
DY 0.00 5.75 6.10 0.00 0.00 2.86 3.01 -
P/NAPS 2.21 1.83 0.82 1.12 0.93 0.88 0.86 87.29%

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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