[KOSSAN] QoQ TTM Result on 31-Mar-2008 [#1]

Announcement Date
28-May-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Mar-2008 [#1]
Profit Trend
QoQ- 3.96%
YoY- 30.46%
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TTM Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 893,106 840,800 791,875 735,376 697,919 682,295 656,627 22.64%
PBT 73,069 69,996 66,186 62,530 59,026 58,191 55,983 19.33%
Tax -13,818 -1,971 -971 49 1,169 -6,819 -6,227 69.71%
NP 59,251 68,025 65,215 62,579 60,195 51,372 49,756 12.28%
-
NP to SH 59,251 68,025 65,215 62,579 60,195 51,372 49,756 12.28%
-
Tax Rate 18.91% 2.82% 1.47% -0.08% -1.98% 11.72% 11.12% -
Total Cost 833,855 772,775 726,660 672,797 637,724 630,923 606,871 23.47%
-
Net Worth 298,823 283,015 278,280 267,217 252,656 215,930 212,762 25.28%
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div 9,321 9,321 - - - - - -
Div Payout % 15.73% 13.70% - - - - - -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 298,823 283,015 278,280 267,217 252,656 215,930 212,762 25.28%
NOSH 159,798 159,895 159,931 161,949 159,909 159,948 159,971 -0.07%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 6.63% 8.09% 8.24% 8.51% 8.62% 7.53% 7.58% -
ROE 19.83% 24.04% 23.43% 23.42% 23.82% 23.79% 23.39% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 558.89 525.84 495.13 454.08 436.45 426.57 410.46 22.73%
EPS 37.08 42.54 40.78 38.64 37.64 32.12 31.10 12.37%
DPS 5.83 5.83 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.87 1.77 1.74 1.65 1.58 1.35 1.33 25.37%
Adjusted Per Share Value based on latest NOSH - 161,949
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 34.92 32.87 30.96 28.75 27.29 26.67 25.67 22.65%
EPS 2.32 2.66 2.55 2.45 2.35 2.01 1.95 12.22%
DPS 0.36 0.36 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1168 0.1106 0.1088 0.1045 0.0988 0.0844 0.0832 25.24%
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 2.80 2.48 2.68 3.56 3.90 4.48 5.90 -
P/RPS 0.50 0.47 0.54 0.78 0.89 1.05 1.44 -50.44%
P/EPS 7.55 5.83 6.57 9.21 10.36 13.95 18.97 -45.74%
EY 13.24 17.15 15.22 10.85 9.65 7.17 5.27 84.29%
DY 2.08 2.35 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.40 1.54 2.16 2.47 3.32 4.44 -51.33%
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 20/02/09 20/11/08 22/08/08 28/05/08 25/02/08 26/11/07 17/08/07 -
Price 2.99 2.35 2.31 3.32 3.50 3.90 3.88 -
P/RPS 0.53 0.45 0.47 0.73 0.80 0.91 0.95 -32.11%
P/EPS 8.06 5.52 5.66 8.59 9.30 12.14 12.47 -25.14%
EY 12.40 18.10 17.65 11.64 10.76 8.24 8.02 33.53%
DY 1.95 2.48 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 1.33 1.33 2.01 2.22 2.89 2.92 -32.91%

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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