[KOSSAN] QoQ TTM Result on 30-Jun-2006 [#2]

Announcement Date
17-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 6.6%
YoY- 22.41%
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 629,113 573,861 510,432 454,601 428,144 406,318 370,751 42.31%
PBT 53,864 48,566 43,073 39,233 36,972 36,716 35,985 30.88%
Tax -5,895 -4,867 -7,950 -7,313 -7,027 -7,147 -8,080 -18.97%
NP 47,969 43,699 35,123 31,920 29,945 29,569 27,905 43.54%
-
NP to SH 47,969 43,699 35,123 31,920 29,945 29,569 27,905 43.54%
-
Tax Rate 10.94% 10.02% 18.46% 18.64% 19.01% 19.47% 22.45% -
Total Cost 581,144 530,162 475,309 422,681 398,199 376,749 342,846 42.20%
-
Net Worth 201,444 159,795 179,134 175,762 167,840 161,532 151,861 20.74%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - - - 15,985 22,643 22,643 22,643 -
Div Payout % - - - 50.08% 75.62% 76.58% 81.15% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 201,444 159,795 179,134 175,762 167,840 161,532 151,861 20.74%
NOSH 159,876 159,795 159,941 159,783 159,848 159,933 159,854 0.00%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 7.62% 7.61% 6.88% 7.02% 6.99% 7.28% 7.53% -
ROE 23.81% 27.35% 19.61% 18.16% 17.84% 18.31% 18.38% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 393.50 359.12 319.14 284.51 267.84 254.06 231.93 42.29%
EPS 30.00 27.35 21.96 19.98 18.73 18.49 17.46 43.50%
DPS 0.00 0.00 0.00 10.00 14.17 14.16 14.17 -
NAPS 1.26 1.00 1.12 1.10 1.05 1.01 0.95 20.73%
Adjusted Per Share Value based on latest NOSH - 159,783
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 24.60 22.44 19.96 17.77 16.74 15.89 14.49 42.35%
EPS 1.88 1.71 1.37 1.25 1.17 1.16 1.09 43.86%
DPS 0.00 0.00 0.00 0.62 0.89 0.89 0.89 -
NAPS 0.0788 0.0625 0.07 0.0687 0.0656 0.0632 0.0594 20.75%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 4.94 4.68 3.02 2.53 2.30 1.95 1.71 -
P/RPS 1.26 1.30 0.95 0.89 0.86 0.77 0.74 42.63%
P/EPS 16.46 17.11 13.75 12.66 12.28 10.55 9.80 41.34%
EY 6.07 5.84 7.27 7.90 8.14 9.48 10.21 -29.31%
DY 0.00 0.00 0.00 3.95 6.16 7.26 8.28 -
P/NAPS 3.92 4.68 2.70 2.30 2.19 1.93 1.80 68.09%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 18/05/07 14/02/07 16/11/06 17/08/06 18/05/06 24/02/06 17/11/05 -
Price 5.50 5.05 4.32 2.87 2.46 2.23 1.74 -
P/RPS 1.40 1.41 1.35 1.01 0.92 0.88 0.75 51.66%
P/EPS 18.33 18.47 19.67 14.37 13.13 12.06 9.97 50.13%
EY 5.46 5.42 5.08 6.96 7.62 8.29 10.03 -33.35%
DY 0.00 0.00 0.00 3.48 5.76 6.35 8.14 -
P/NAPS 4.37 5.05 3.86 2.61 2.34 2.21 1.83 78.75%

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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