[KOSSAN] QoQ TTM Result on 31-Mar-2007 [#1]

Announcement Date
18-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 9.77%
YoY- 60.19%
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 697,919 682,295 656,627 629,113 573,861 510,432 454,601 32.97%
PBT 59,026 58,191 55,983 53,864 48,566 43,073 39,233 31.20%
Tax 1,169 -6,819 -6,227 -5,895 -4,867 -7,950 -7,313 -
NP 60,195 51,372 49,756 47,969 43,699 35,123 31,920 52.46%
-
NP to SH 60,195 51,372 49,756 47,969 43,699 35,123 31,920 52.46%
-
Tax Rate -1.98% 11.72% 11.12% 10.94% 10.02% 18.46% 18.64% -
Total Cost 637,724 630,923 606,871 581,144 530,162 475,309 422,681 31.44%
-
Net Worth 252,656 215,930 212,762 201,444 159,795 179,134 175,762 27.28%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div - - - - - - 15,985 -
Div Payout % - - - - - - 50.08% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 252,656 215,930 212,762 201,444 159,795 179,134 175,762 27.28%
NOSH 159,909 159,948 159,971 159,876 159,795 159,941 159,783 0.05%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 8.62% 7.53% 7.58% 7.62% 7.61% 6.88% 7.02% -
ROE 23.82% 23.79% 23.39% 23.81% 27.35% 19.61% 18.16% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 436.45 426.57 410.46 393.50 359.12 319.14 284.51 32.90%
EPS 37.64 32.12 31.10 30.00 27.35 21.96 19.98 52.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 10.00 -
NAPS 1.58 1.35 1.33 1.26 1.00 1.12 1.10 27.22%
Adjusted Per Share Value based on latest NOSH - 159,876
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 27.29 26.67 25.67 24.60 22.44 19.96 17.77 33.00%
EPS 2.35 2.01 1.95 1.88 1.71 1.37 1.25 52.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.62 -
NAPS 0.0988 0.0844 0.0832 0.0788 0.0625 0.07 0.0687 27.32%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 3.90 4.48 5.90 4.94 4.68 3.02 2.53 -
P/RPS 0.89 1.05 1.44 1.26 1.30 0.95 0.89 0.00%
P/EPS 10.36 13.95 18.97 16.46 17.11 13.75 12.66 -12.47%
EY 9.65 7.17 5.27 6.07 5.84 7.27 7.90 14.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.95 -
P/NAPS 2.47 3.32 4.44 3.92 4.68 2.70 2.30 4.85%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 25/02/08 26/11/07 17/08/07 18/05/07 14/02/07 16/11/06 17/08/06 -
Price 3.50 3.90 3.88 5.50 5.05 4.32 2.87 -
P/RPS 0.80 0.91 0.95 1.40 1.41 1.35 1.01 -14.35%
P/EPS 9.30 12.14 12.47 18.33 18.47 19.67 14.37 -25.12%
EY 10.76 8.24 8.02 5.46 5.42 5.08 6.96 33.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.48 -
P/NAPS 2.22 2.89 2.92 4.37 5.05 3.86 2.61 -10.20%

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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