[KOSSAN] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
15-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -11.03%
YoY- 751.37%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,789,072 1,685,158 1,642,796 1,585,879 1,667,176 1,824,213 2,026,529 -7.95%
PBT 122,732 131,945 95,902 35,847 33,369 12,211 73,976 40.01%
Tax -26,890 -24,364 -23,123 -18,688 -20,289 -16,281 -28,895 -4.66%
NP 95,842 107,581 72,779 17,159 13,080 -4,070 45,081 65.11%
-
NP to SH 93,038 104,570 69,931 14,223 10,928 -6,781 42,509 68.33%
-
Tax Rate 21.91% 18.47% 24.11% 52.13% 60.80% 133.33% 39.06% -
Total Cost 1,693,230 1,577,577 1,570,017 1,568,720 1,654,096 1,828,283 1,981,448 -9.92%
-
Net Worth 3,829,216 3,852,435 3,870,552 3,839,167 3,837,891 3,797,831 3,796,555 0.57%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 53,073 51,032 51,032 51,032 63,790 63,790 63,790 -11.51%
Div Payout % 57.05% 48.80% 72.98% 358.80% 583.73% 0.00% 150.06% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 3,829,216 3,852,435 3,870,552 3,839,167 3,837,891 3,797,831 3,796,555 0.57%
NOSH 2,557,872 2,557,872 2,557,872 2,557,872 2,557,872 2,557,872 2,557,872 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 5.36% 6.38% 4.43% 1.08% 0.78% -0.22% 2.22% -
ROE 2.43% 2.71% 1.81% 0.37% 0.28% -0.18% 1.12% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 70.12 66.04 64.38 62.15 65.34 71.49 79.42 -7.94%
EPS 3.65 4.10 2.74 0.56 0.43 -0.27 1.67 68.17%
DPS 2.08 2.00 2.00 2.00 2.50 2.50 2.50 -11.50%
NAPS 1.5007 1.5098 1.5169 1.5046 1.5041 1.4884 1.4879 0.57%
Adjusted Per Share Value based on latest NOSH - 2,557,872
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 69.94 65.88 64.23 62.00 65.18 71.32 79.23 -7.95%
EPS 3.64 4.09 2.73 0.56 0.43 -0.27 1.66 68.54%
DPS 2.07 2.00 2.00 2.00 2.49 2.49 2.49 -11.55%
NAPS 1.497 1.5061 1.5132 1.5009 1.5004 1.4848 1.4843 0.56%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.87 2.35 1.95 1.85 1.32 1.29 1.31 -
P/RPS 2.67 3.56 3.03 2.98 2.02 1.80 1.65 37.71%
P/EPS 51.29 57.34 71.15 331.89 308.21 -485.41 78.63 -24.72%
EY 1.95 1.74 1.41 0.30 0.32 -0.21 1.27 32.98%
DY 1.11 0.85 1.03 1.08 1.89 1.94 1.91 -30.29%
P/NAPS 1.25 1.56 1.29 1.23 0.88 0.87 0.88 26.28%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 15/11/24 22/08/24 21/05/24 22/02/24 15/11/23 27/07/23 27/04/23 -
Price 2.28 2.04 2.44 2.02 1.48 1.36 1.27 -
P/RPS 3.25 3.09 3.79 3.25 2.27 1.90 1.60 60.18%
P/EPS 62.53 49.78 89.03 362.39 345.57 -511.75 76.23 -12.34%
EY 1.60 2.01 1.12 0.28 0.29 -0.20 1.31 14.21%
DY 0.91 0.98 0.82 0.99 1.69 1.84 1.97 -40.15%
P/NAPS 1.52 1.35 1.61 1.34 0.98 0.91 0.85 47.17%

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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