[KOSSAN] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -5.78%
YoY- -22.81%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,198,447 1,154,248 1,125,105 1,092,117 1,063,560 1,060,664 1,041,549 9.77%
PBT 130,198 121,308 116,859 116,130 120,588 127,573 137,178 -3.41%
Tax -29,364 -26,497 -24,809 -23,159 -22,455 -24,915 -25,695 9.27%
NP 100,834 94,811 92,050 92,971 98,133 102,658 111,483 -6.45%
-
NP to SH 98,642 93,064 90,381 91,382 96,986 101,894 110,960 -7.52%
-
Tax Rate 22.55% 21.84% 21.23% 19.94% 18.62% 19.53% 18.73% -
Total Cost 1,097,613 1,059,437 1,033,055 999,146 965,427 958,006 930,066 11.64%
-
Net Worth 553,088 536,986 51,449,695 488,364 479,898 479,496 46,357,591 -94.73%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - 95 - - -
Div Payout % - - - - 0.10% - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 553,088 536,986 51,449,695 488,364 479,898 479,496 46,357,591 -94.73%
NOSH 319,704 319,634 319,563 325,576 319,932 319,664 319,707 -0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 8.41% 8.21% 8.18% 8.51% 9.23% 9.68% 10.70% -
ROE 17.83% 17.33% 0.18% 18.71% 20.21% 21.25% 0.24% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 374.86 361.11 352.08 335.44 332.43 331.81 325.78 9.77%
EPS 30.85 29.12 28.28 28.07 30.31 31.88 34.71 -7.53%
DPS 0.00 0.00 0.00 0.00 0.03 0.00 0.00 -
NAPS 1.73 1.68 161.00 1.50 1.50 1.50 145.00 -94.73%
Adjusted Per Share Value based on latest NOSH - 325,576
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 46.85 45.13 43.99 42.70 41.58 41.47 40.72 9.77%
EPS 3.86 3.64 3.53 3.57 3.79 3.98 4.34 -7.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2162 0.2099 20.1143 0.1909 0.1876 0.1875 18.1235 -94.73%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.04 3.22 3.35 3.25 2.72 3.12 3.40 -
P/RPS 0.81 0.89 0.95 0.97 0.82 0.94 1.04 -15.30%
P/EPS 9.85 11.06 11.84 11.58 8.97 9.79 9.80 0.33%
EY 10.15 9.04 8.44 8.64 11.15 10.22 10.21 -0.39%
DY 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -
P/NAPS 1.76 1.92 0.02 2.17 1.81 2.08 0.02 1862.36%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 23/08/12 24/05/12 24/02/12 17/11/11 24/08/11 19/05/11 -
Price 3.19 3.29 3.12 3.28 3.07 2.78 3.23 -
P/RPS 0.85 0.91 0.89 0.98 0.92 0.84 0.99 -9.63%
P/EPS 10.34 11.30 11.03 11.69 10.13 8.72 9.31 7.22%
EY 9.67 8.85 9.06 8.56 9.87 11.47 10.75 -6.79%
DY 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -
P/NAPS 1.84 1.96 0.02 2.19 2.05 1.85 0.02 1921.22%

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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