[KOSSAN] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 4.93%
YoY- 33.56%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,270,933 1,288,680 1,309,770 1,300,962 1,290,145 1,273,325 1,235,492 1.90%
PBT 185,636 184,875 182,217 177,370 169,657 156,710 140,859 20.26%
Tax -36,799 -37,231 -37,865 -41,955 -40,893 -37,983 -33,707 6.04%
NP 148,837 147,644 144,352 135,415 128,764 118,727 107,152 24.56%
-
NP to SH 145,387 144,256 140,647 131,747 125,563 115,722 104,452 24.73%
-
Tax Rate 19.82% 20.14% 20.78% 23.65% 24.10% 24.24% 23.93% -
Total Cost 1,122,096 1,141,036 1,165,418 1,165,547 1,161,381 1,154,598 1,128,340 -0.37%
-
Net Worth 773,756 73,538,820 70,341,480 67,803,615 664,765 63,314,261 610,376 17.18%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - 159 159 159 -
Div Payout % - - - - 0.13% 0.14% 0.15% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 773,756 73,538,820 70,341,480 67,803,615 664,765 63,314,261 610,376 17.18%
NOSH 639,468 639,468 639,468 319,828 319,598 319,768 319,568 58.99%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 11.71% 11.46% 11.02% 10.41% 9.98% 9.32% 8.67% -
ROE 18.79% 0.20% 0.20% 0.19% 18.89% 0.18% 17.11% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 198.75 201.52 204.82 406.77 403.68 398.20 386.61 -35.90%
EPS 22.74 22.56 21.99 41.19 39.29 36.19 32.69 -21.54%
DPS 0.00 0.00 0.00 0.00 0.05 0.05 0.05 -
NAPS 1.21 115.00 110.00 212.00 2.08 198.00 1.91 -26.29%
Adjusted Per Share Value based on latest NOSH - 319,828
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 49.69 50.38 51.21 50.86 50.44 49.78 48.30 1.91%
EPS 5.68 5.64 5.50 5.15 4.91 4.52 4.08 24.75%
DPS 0.00 0.00 0.00 0.00 0.01 0.01 0.01 -
NAPS 0.3025 28.75 27.50 26.5078 0.2599 24.7527 0.2386 17.19%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.70 4.26 4.32 6.80 4.99 3.55 3.36 -
P/RPS 1.86 2.11 2.11 1.67 1.24 0.89 0.87 66.18%
P/EPS 16.27 18.88 19.64 16.51 12.70 9.81 10.28 35.92%
EY 6.14 5.30 5.09 6.06 7.87 10.19 9.73 -26.49%
DY 0.00 0.00 0.00 0.00 0.01 0.01 0.01 -
P/NAPS 3.06 0.04 0.04 0.03 2.40 0.02 1.76 44.73%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 20/08/14 23/05/14 26/02/14 22/11/13 26/08/13 27/05/13 25/02/13 -
Price 3.97 3.90 4.56 3.27 6.17 4.06 3.28 -
P/RPS 2.00 1.94 2.23 0.80 1.53 1.02 0.85 77.18%
P/EPS 17.46 17.29 20.73 7.94 15.70 11.22 10.04 44.75%
EY 5.73 5.78 4.82 12.60 6.37 8.91 9.97 -30.94%
DY 0.00 0.00 0.00 0.00 0.01 0.01 0.02 -
P/NAPS 3.28 0.03 0.04 0.02 2.97 0.02 1.72 53.96%

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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