[KOSSAN] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
27-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 10.79%
YoY- 28.04%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 1,309,770 1,300,962 1,290,145 1,273,325 1,235,492 1,198,447 1,154,248 8.76%
PBT 182,217 177,370 169,657 156,710 140,859 130,198 121,308 31.06%
Tax -37,865 -41,955 -40,893 -37,983 -33,707 -29,364 -26,497 26.78%
NP 144,352 135,415 128,764 118,727 107,152 100,834 94,811 32.24%
-
NP to SH 140,647 131,747 125,563 115,722 104,452 98,642 93,064 31.59%
-
Tax Rate 20.78% 23.65% 24.10% 24.24% 23.93% 22.55% 21.84% -
Total Cost 1,165,418 1,165,547 1,161,381 1,154,598 1,128,340 1,097,613 1,059,437 6.54%
-
Net Worth 70,341,480 67,803,615 664,765 63,314,261 610,376 553,088 536,986 2456.48%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - 159 159 159 - - -
Div Payout % - - 0.13% 0.14% 0.15% - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 70,341,480 67,803,615 664,765 63,314,261 610,376 553,088 536,986 2456.48%
NOSH 639,468 319,828 319,598 319,768 319,568 319,704 319,634 58.57%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 11.02% 10.41% 9.98% 9.32% 8.67% 8.41% 8.21% -
ROE 0.20% 0.19% 18.89% 0.18% 17.11% 17.83% 17.33% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 204.82 406.77 403.68 398.20 386.61 374.86 361.11 -31.40%
EPS 21.99 41.19 39.29 36.19 32.69 30.85 29.12 -17.03%
DPS 0.00 0.00 0.05 0.05 0.05 0.00 0.00 -
NAPS 110.00 212.00 2.08 198.00 1.91 1.73 1.68 1512.18%
Adjusted Per Share Value based on latest NOSH - 319,768
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 51.21 50.86 50.44 49.78 48.30 46.85 45.13 8.76%
EPS 5.50 5.15 4.91 4.52 4.08 3.86 3.64 31.57%
DPS 0.00 0.00 0.01 0.01 0.01 0.00 0.00 -
NAPS 27.50 26.5078 0.2599 24.7527 0.2386 0.2162 0.2099 2456.76%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 4.32 6.80 4.99 3.55 3.36 3.04 3.22 -
P/RPS 2.11 1.67 1.24 0.89 0.87 0.81 0.89 77.51%
P/EPS 19.64 16.51 12.70 9.81 10.28 9.85 11.06 46.48%
EY 5.09 6.06 7.87 10.19 9.73 10.15 9.04 -31.74%
DY 0.00 0.00 0.01 0.01 0.01 0.00 0.00 -
P/NAPS 0.04 0.03 2.40 0.02 1.76 1.76 1.92 -92.37%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 26/02/14 22/11/13 26/08/13 27/05/13 25/02/13 22/11/12 23/08/12 -
Price 4.56 3.27 6.17 4.06 3.28 3.19 3.29 -
P/RPS 2.23 0.80 1.53 1.02 0.85 0.85 0.91 81.46%
P/EPS 20.73 7.94 15.70 11.22 10.04 10.34 11.30 49.69%
EY 4.82 12.60 6.37 8.91 9.97 9.67 8.85 -33.23%
DY 0.00 0.00 0.01 0.01 0.02 0.00 0.00 -
P/NAPS 0.04 0.02 2.97 0.02 1.72 1.84 1.96 -92.47%

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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