[KOSSAN] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
21-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 2.7%
YoY- 6.35%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 3,653,514 2,924,841 2,422,751 2,271,604 2,221,607 2,232,630 2,275,270 36.92%
PBT 1,444,631 752,042 378,417 287,561 280,105 279,226 287,284 192.08%
Tax -352,020 -141,678 -69,054 -53,841 -52,183 -51,848 -54,962 242.94%
NP 1,092,611 610,364 309,363 233,720 227,922 227,378 232,322 179.39%
-
NP to SH 1,087,088 605,604 306,038 230,864 224,784 223,295 228,266 181.72%
-
Tax Rate 24.37% 18.84% 18.25% 18.72% 18.63% 18.57% 19.13% -
Total Cost 2,560,903 2,314,477 2,113,388 2,037,884 1,993,685 2,005,252 2,042,948 16.17%
-
Net Worth 2,380,611 1,927,612 1,577,567 1,484,205 1,419,618 1,394,040 1,355,672 45.30%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 2,380,611 1,927,612 1,577,567 1,484,205 1,419,618 1,394,040 1,355,672 45.30%
NOSH 2,557,872 1,278,936 1,278,936 1,278,936 1,278,936 1,278,936 1,278,936 58.40%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 29.91% 20.87% 12.77% 10.29% 10.26% 10.18% 10.21% -
ROE 45.66% 31.42% 19.40% 15.55% 15.83% 16.02% 16.84% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 142.83 228.69 189.43 177.62 173.71 174.57 177.90 -13.55%
EPS 42.50 47.35 23.93 18.05 17.58 17.46 17.85 77.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9307 1.5072 1.2335 1.1605 1.11 1.09 1.06 -8.27%
Adjusted Per Share Value based on latest NOSH - 1,278,936
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 142.83 114.35 94.72 88.81 86.85 87.28 88.95 36.92%
EPS 42.50 23.68 11.96 9.03 8.79 8.73 8.92 181.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9307 0.7536 0.6168 0.5803 0.555 0.545 0.53 45.30%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 4.50 13.68 8.51 5.13 4.16 4.28 3.99 -
P/RPS 3.15 5.98 4.49 2.89 2.39 2.45 2.24 25.38%
P/EPS 10.59 28.89 35.56 28.42 23.67 24.51 22.36 -39.10%
EY 9.44 3.46 2.81 3.52 4.22 4.08 4.47 64.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.84 9.08 6.90 4.42 3.75 3.93 3.76 18.24%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 17/02/21 09/11/20 25/08/20 21/05/20 21/02/20 21/11/19 22/08/19 -
Price 4.01 7.50 14.64 8.63 4.65 4.19 4.18 -
P/RPS 2.81 3.28 7.73 4.86 2.68 2.40 2.35 12.59%
P/EPS 9.44 15.84 61.18 47.81 26.46 24.00 23.42 -45.28%
EY 10.60 6.31 1.63 2.09 3.78 4.17 4.27 82.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.31 4.98 11.87 7.44 4.19 3.84 3.94 6.13%

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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