[KOSSAN] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 1.84%
YoY- -15.76%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 1,941,645 1,957,445 1,917,859 1,842,718 1,755,977 1,668,279 1,669,255 10.61%
PBT 226,308 229,606 225,002 209,415 204,072 213,394 237,515 -3.17%
Tax -42,689 -44,024 -40,514 -36,237 -34,897 -39,160 -52,068 -12.41%
NP 183,619 185,582 184,488 173,178 169,175 174,234 185,447 -0.65%
-
NP to SH 182,943 184,189 182,358 170,701 167,613 171,667 181,503 0.52%
-
Tax Rate 18.86% 19.17% 18.01% 17.30% 17.10% 18.35% 21.92% -
Total Cost 1,758,026 1,771,863 1,733,371 1,669,540 1,586,802 1,494,045 1,483,808 11.98%
-
Net Worth 1,176,621 1,151,042 1,138,253 1,131,858 1,087,095 104,233,284 1,029,543 9.31%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - 31,973 - - 31,973 -
Div Payout % - - - 18.73% - - 17.62% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 1,176,621 1,151,042 1,138,253 1,131,858 1,087,095 104,233,284 1,029,543 9.31%
NOSH 639,468 639,468 639,468 639,468 639,468 639,468 639,468 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 9.46% 9.48% 9.62% 9.40% 9.63% 10.44% 11.11% -
ROE 15.55% 16.00% 16.02% 15.08% 15.42% 0.16% 17.63% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 303.63 306.11 299.91 288.16 274.60 260.89 261.04 10.61%
EPS 28.61 28.80 28.52 26.69 26.21 26.85 28.38 0.54%
DPS 0.00 0.00 0.00 5.00 0.00 0.00 5.00 -
NAPS 1.84 1.80 1.78 1.77 1.70 163.00 1.61 9.31%
Adjusted Per Share Value based on latest NOSH - 639,468
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 75.91 76.53 74.98 72.04 68.65 65.22 65.26 10.61%
EPS 7.15 7.20 7.13 6.67 6.55 6.71 7.10 0.46%
DPS 0.00 0.00 0.00 1.25 0.00 0.00 1.25 -
NAPS 0.46 0.45 0.445 0.4425 0.425 40.75 0.4025 9.31%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 7.70 8.11 6.90 6.37 6.23 6.59 6.88 -
P/RPS 2.54 2.65 2.30 2.21 2.27 2.53 2.64 -2.54%
P/EPS 26.91 28.16 24.20 23.86 23.77 24.55 24.24 7.22%
EY 3.72 3.55 4.13 4.19 4.21 4.07 4.13 -6.73%
DY 0.00 0.00 0.00 0.78 0.00 0.00 0.73 -
P/NAPS 4.18 4.51 3.88 3.60 3.66 0.04 4.27 -1.41%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 22/02/18 23/11/17 24/08/17 25/05/17 23/02/17 22/11/16 -
Price 7.07 8.70 8.13 7.15 6.51 6.48 6.89 -
P/RPS 2.33 2.84 2.71 2.48 2.37 2.48 2.64 -7.99%
P/EPS 24.71 30.20 28.51 26.78 24.84 24.14 24.27 1.20%
EY 4.05 3.31 3.51 3.73 4.03 4.14 4.12 -1.13%
DY 0.00 0.00 0.00 0.70 0.00 0.00 0.73 -
P/NAPS 3.84 4.83 4.57 4.04 3.83 0.04 4.28 -6.98%

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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