[KOSSAN] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
16-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 4.65%
YoY- 4.52%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 2,275,270 2,221,524 2,144,234 2,032,635 1,947,918 1,941,645 1,957,445 10.58%
PBT 287,284 272,208 250,162 237,759 225,128 226,308 229,606 16.16%
Tax -54,962 -51,892 -44,029 -46,195 -42,647 -42,689 -44,024 15.99%
NP 232,322 220,316 206,133 191,564 182,481 183,619 185,582 16.20%
-
NP to SH 228,266 217,086 203,652 190,602 182,136 182,943 184,189 15.42%
-
Tax Rate 19.13% 19.06% 17.60% 19.43% 18.94% 18.86% 19.17% -
Total Cost 2,042,948 2,001,208 1,938,101 1,841,071 1,765,437 1,758,026 1,771,863 9.98%
-
Net Worth 1,355,672 1,317,304 1,291,725 1,240,567 1,221,383 1,176,621 1,151,042 11.55%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 1,355,672 1,317,304 1,291,725 1,240,567 1,221,383 1,176,621 1,151,042 11.55%
NOSH 1,278,936 1,278,936 1,278,936 1,278,936 639,468 639,468 639,468 58.94%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 10.21% 9.92% 9.61% 9.42% 9.37% 9.46% 9.48% -
ROE 16.84% 16.48% 15.77% 15.36% 14.91% 15.55% 16.00% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 177.90 173.70 167.66 158.93 304.62 303.63 306.11 -30.42%
EPS 17.85 16.97 15.92 14.90 28.48 28.61 28.80 -27.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.06 1.03 1.01 0.97 1.91 1.84 1.80 -29.81%
Adjusted Per Share Value based on latest NOSH - 1,278,936
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 88.95 86.85 83.83 79.47 76.15 75.91 76.53 10.57%
EPS 8.92 8.49 7.96 7.45 7.12 7.15 7.20 15.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.53 0.515 0.505 0.485 0.4775 0.46 0.45 11.55%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 3.99 3.52 4.34 4.29 8.44 7.70 8.11 -
P/RPS 2.24 2.03 2.59 2.70 2.77 2.54 2.65 -10.62%
P/EPS 22.36 20.74 27.26 28.79 29.63 26.91 28.16 -14.28%
EY 4.47 4.82 3.67 3.47 3.37 3.72 3.55 16.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.76 3.42 4.30 4.42 4.42 4.18 4.51 -11.44%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 24/05/19 19/02/19 16/11/18 17/08/18 24/05/18 22/02/18 -
Price 4.18 3.82 4.00 4.30 4.43 7.07 8.70 -
P/RPS 2.35 2.20 2.39 2.71 1.45 2.33 2.84 -11.89%
P/EPS 23.42 22.51 25.12 28.85 15.55 24.71 30.20 -15.63%
EY 4.27 4.44 3.98 3.47 6.43 4.05 3.31 18.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.94 3.71 3.96 4.43 2.32 3.84 4.83 -12.72%

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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