[KOSSAN] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 32.56%
YoY- 34.07%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 5,234,198 3,653,514 2,924,841 2,422,751 2,271,604 2,221,607 2,232,630 76.38%
PBT 2,735,637 1,444,631 752,042 378,417 287,561 280,105 279,226 357.22%
Tax -665,366 -352,020 -141,678 -69,054 -53,841 -52,183 -51,848 447.28%
NP 2,070,271 1,092,611 610,364 309,363 233,720 227,922 227,378 335.44%
-
NP to SH 2,064,108 1,087,088 605,604 306,038 230,864 224,784 223,295 339.86%
-
Tax Rate 24.32% 24.37% 18.84% 18.25% 18.72% 18.63% 18.57% -
Total Cost 3,163,927 2,560,903 2,314,477 2,113,388 2,037,884 1,993,685 2,005,252 35.49%
-
Net Worth 3,126,577 2,380,611 1,927,612 1,577,567 1,484,205 1,419,618 1,394,040 71.25%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 306,702 - - - - - - -
Div Payout % 14.86% - - - - - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 3,126,577 2,380,611 1,927,612 1,577,567 1,484,205 1,419,618 1,394,040 71.25%
NOSH 2,557,872 2,557,872 1,278,936 1,278,936 1,278,936 1,278,936 1,278,936 58.67%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 39.55% 29.91% 20.87% 12.77% 10.29% 10.26% 10.18% -
ROE 66.02% 45.66% 31.42% 19.40% 15.55% 15.83% 16.02% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 204.79 142.83 228.69 189.43 177.62 173.71 174.57 11.22%
EPS 80.76 42.50 47.35 23.93 18.05 17.58 17.46 177.35%
DPS 12.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2233 0.9307 1.5072 1.2335 1.1605 1.11 1.09 7.98%
Adjusted Per Share Value based on latest NOSH - 1,278,936
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 204.63 142.83 114.35 94.72 88.81 86.85 87.28 76.39%
EPS 80.70 42.50 23.68 11.96 9.03 8.79 8.73 339.86%
DPS 11.99 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2223 0.9307 0.7536 0.6168 0.5803 0.555 0.545 71.25%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 3.26 4.50 13.68 8.51 5.13 4.16 4.28 -
P/RPS 1.59 3.15 5.98 4.49 2.89 2.39 2.45 -25.02%
P/EPS 4.04 10.59 28.89 35.56 28.42 23.67 24.51 -69.90%
EY 24.77 9.44 3.46 2.81 3.52 4.22 4.08 232.43%
DY 3.68 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.66 4.84 9.08 6.90 4.42 3.75 3.93 -22.89%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 20/04/21 17/02/21 09/11/20 25/08/20 21/05/20 21/02/20 21/11/19 -
Price 3.80 4.01 7.50 14.64 8.63 4.65 4.19 -
P/RPS 1.86 2.81 3.28 7.73 4.86 2.68 2.40 -15.61%
P/EPS 4.71 9.44 15.84 61.18 47.81 26.46 24.00 -66.19%
EY 21.25 10.60 6.31 1.63 2.09 3.78 4.17 195.83%
DY 3.16 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.11 4.31 4.98 11.87 7.44 4.19 3.84 -13.10%

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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