[KOSSAN] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
22-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 1.0%
YoY- 7.29%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 2,032,635 1,947,918 1,941,645 1,957,445 1,917,859 1,842,718 1,755,977 10.23%
PBT 237,759 225,128 226,308 229,606 225,002 209,415 204,072 10.71%
Tax -46,195 -42,647 -42,689 -44,024 -40,514 -36,237 -34,897 20.53%
NP 191,564 182,481 183,619 185,582 184,488 173,178 169,175 8.63%
-
NP to SH 190,602 182,136 182,943 184,189 182,358 170,701 167,613 8.93%
-
Tax Rate 19.43% 18.94% 18.86% 19.17% 18.01% 17.30% 17.10% -
Total Cost 1,841,071 1,765,437 1,758,026 1,771,863 1,733,371 1,669,540 1,586,802 10.40%
-
Net Worth 1,240,567 1,221,383 1,176,621 1,151,042 1,138,253 1,131,858 1,087,095 9.19%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - 31,973 - -
Div Payout % - - - - - 18.73% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 1,240,567 1,221,383 1,176,621 1,151,042 1,138,253 1,131,858 1,087,095 9.19%
NOSH 1,278,936 639,468 639,468 639,468 639,468 639,468 639,468 58.67%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 9.42% 9.37% 9.46% 9.48% 9.62% 9.40% 9.63% -
ROE 15.36% 14.91% 15.55% 16.00% 16.02% 15.08% 15.42% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 158.93 304.62 303.63 306.11 299.91 288.16 274.60 -30.52%
EPS 14.90 28.48 28.61 28.80 28.52 26.69 26.21 -31.35%
DPS 0.00 0.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 0.97 1.91 1.84 1.80 1.78 1.77 1.70 -31.18%
Adjusted Per Share Value based on latest NOSH - 639,468
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 79.47 76.15 75.91 76.53 74.98 72.04 68.65 10.23%
EPS 7.45 7.12 7.15 7.20 7.13 6.67 6.55 8.95%
DPS 0.00 0.00 0.00 0.00 0.00 1.25 0.00 -
NAPS 0.485 0.4775 0.46 0.45 0.445 0.4425 0.425 9.19%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 4.29 8.44 7.70 8.11 6.90 6.37 6.23 -
P/RPS 2.70 2.77 2.54 2.65 2.30 2.21 2.27 12.24%
P/EPS 28.79 29.63 26.91 28.16 24.20 23.86 23.77 13.61%
EY 3.47 3.37 3.72 3.55 4.13 4.19 4.21 -12.08%
DY 0.00 0.00 0.00 0.00 0.00 0.78 0.00 -
P/NAPS 4.42 4.42 4.18 4.51 3.88 3.60 3.66 13.39%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 16/11/18 17/08/18 24/05/18 22/02/18 23/11/17 24/08/17 25/05/17 -
Price 4.30 4.43 7.07 8.70 8.13 7.15 6.51 -
P/RPS 2.71 1.45 2.33 2.84 2.71 2.48 2.37 9.33%
P/EPS 28.85 15.55 24.71 30.20 28.51 26.78 24.84 10.48%
EY 3.47 6.43 4.05 3.31 3.51 3.73 4.03 -9.48%
DY 0.00 0.00 0.00 0.00 0.00 0.70 0.00 -
P/NAPS 4.43 2.32 3.84 4.83 4.57 4.04 3.83 10.17%

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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