[KOSSAN] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -0.43%
YoY- 2.22%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,557,736 1,444,345 1,362,392 1,299,313 1,265,738 1,270,933 1,288,680 13.46%
PBT 239,240 213,654 198,285 186,421 183,170 185,636 184,875 18.73%
Tax -49,741 -44,820 -42,555 -39,401 -35,574 -36,799 -37,231 21.28%
NP 189,499 168,834 155,730 147,020 147,596 148,837 147,644 18.08%
-
NP to SH 185,990 165,227 152,380 143,763 144,385 145,387 144,256 18.44%
-
Tax Rate 20.79% 20.98% 21.46% 21.14% 19.42% 19.82% 20.14% -
Total Cost 1,368,237 1,275,511 1,206,662 1,152,293 1,118,142 1,122,096 1,141,036 12.85%
-
Net Worth 920,833 895,255 850,492 799,335 786,545 773,756 73,538,820 -94.59%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 22,381 22,381 22,381 22,381 - - -
Div Payout % - 13.55% 14.69% 15.57% 15.50% - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 920,833 895,255 850,492 799,335 786,545 773,756 73,538,820 -94.59%
NOSH 639,468 639,468 639,468 639,468 639,468 639,468 639,468 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 12.17% 11.69% 11.43% 11.32% 11.66% 11.71% 11.46% -
ROE 20.20% 18.46% 17.92% 17.99% 18.36% 18.79% 0.20% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 243.60 225.87 213.05 203.19 197.94 198.75 201.52 13.46%
EPS 29.09 25.84 23.83 22.48 22.58 22.74 22.56 18.45%
DPS 0.00 3.50 3.50 3.50 3.50 0.00 0.00 -
NAPS 1.44 1.40 1.33 1.25 1.23 1.21 115.00 -94.59%
Adjusted Per Share Value based on latest NOSH - 639,468
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 60.90 56.47 53.26 50.80 49.48 49.69 50.38 13.46%
EPS 7.27 6.46 5.96 5.62 5.64 5.68 5.64 18.42%
DPS 0.00 0.87 0.87 0.87 0.87 0.00 0.00 -
NAPS 0.36 0.35 0.3325 0.3125 0.3075 0.3025 28.75 -94.59%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 7.73 6.50 5.67 4.47 4.43 3.70 4.26 -
P/RPS 3.17 2.88 2.66 2.20 2.24 1.86 2.11 31.14%
P/EPS 26.58 25.16 23.79 19.88 19.62 16.27 18.88 25.58%
EY 3.76 3.98 4.20 5.03 5.10 6.14 5.30 -20.43%
DY 0.00 0.54 0.62 0.78 0.79 0.00 0.00 -
P/NAPS 5.37 4.64 4.26 3.58 3.60 3.06 0.04 2514.05%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 20/11/15 20/08/15 21/05/15 25/02/15 20/11/14 20/08/14 23/05/14 -
Price 8.90 7.31 6.20 5.50 4.54 3.97 3.90 -
P/RPS 3.65 3.24 2.91 2.71 2.29 2.00 1.94 52.34%
P/EPS 30.60 28.29 26.02 24.46 20.11 17.46 17.29 46.26%
EY 3.27 3.53 3.84 4.09 4.97 5.73 5.78 -31.57%
DY 0.00 0.48 0.56 0.64 0.77 0.00 0.00 -
P/NAPS 6.18 5.22 4.66 4.40 3.69 3.28 0.03 3376.72%

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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