[KOSSAN] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -2.18%
YoY- 17.15%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 2,422,751 2,271,604 2,221,607 2,232,630 2,275,270 2,221,524 2,144,234 8.49%
PBT 378,417 287,561 280,105 279,226 287,284 272,208 250,162 31.80%
Tax -69,054 -53,841 -52,183 -51,848 -54,962 -51,892 -44,029 35.02%
NP 309,363 233,720 227,922 227,378 232,322 220,316 206,133 31.11%
-
NP to SH 306,038 230,864 224,784 223,295 228,266 217,086 203,652 31.22%
-
Tax Rate 18.25% 18.72% 18.63% 18.57% 19.13% 19.06% 17.60% -
Total Cost 2,113,388 2,037,884 1,993,685 2,005,252 2,042,948 2,001,208 1,938,101 5.94%
-
Net Worth 1,577,567 1,484,205 1,419,618 1,394,040 1,355,672 1,317,304 1,291,725 14.26%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 1,577,567 1,484,205 1,419,618 1,394,040 1,355,672 1,317,304 1,291,725 14.26%
NOSH 1,278,936 1,278,936 1,278,936 1,278,936 1,278,936 1,278,936 1,278,936 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 12.77% 10.29% 10.26% 10.18% 10.21% 9.92% 9.61% -
ROE 19.40% 15.55% 15.83% 16.02% 16.84% 16.48% 15.77% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 189.43 177.62 173.71 174.57 177.90 173.70 167.66 8.48%
EPS 23.93 18.05 17.58 17.46 17.85 16.97 15.92 31.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2335 1.1605 1.11 1.09 1.06 1.03 1.01 14.26%
Adjusted Per Share Value based on latest NOSH - 1,278,936
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 94.72 88.81 86.85 87.28 88.95 86.85 83.83 8.49%
EPS 11.96 9.03 8.79 8.73 8.92 8.49 7.96 31.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6168 0.5803 0.555 0.545 0.53 0.515 0.505 14.27%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 8.51 5.13 4.16 4.28 3.99 3.52 4.34 -
P/RPS 4.49 2.89 2.39 2.45 2.24 2.03 2.59 44.35%
P/EPS 35.56 28.42 23.67 24.51 22.36 20.74 27.26 19.40%
EY 2.81 3.52 4.22 4.08 4.47 4.82 3.67 -16.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.90 4.42 3.75 3.93 3.76 3.42 4.30 37.10%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 21/05/20 21/02/20 21/11/19 22/08/19 24/05/19 19/02/19 -
Price 14.64 8.63 4.65 4.19 4.18 3.82 4.00 -
P/RPS 7.73 4.86 2.68 2.40 2.35 2.20 2.39 118.85%
P/EPS 61.18 47.81 26.46 24.00 23.42 22.51 25.12 81.11%
EY 1.63 2.09 3.78 4.17 4.27 4.44 3.98 -44.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 11.87 7.44 4.19 3.84 3.94 3.71 3.96 108.03%

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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