[KOSSAN] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -0.25%
YoY- 9.05%
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 3,128,656 2,191,009 2,073,149 1,972,896 1,640,122 1,595,705 1,251,140 16.48%
PBT 906,350 277,104 237,237 227,477 212,002 253,368 182,941 30.53%
Tax -173,301 -55,309 -44,882 -41,986 -40,184 -52,658 -38,870 28.26%
NP 733,049 221,794 192,354 185,490 171,818 200,709 144,070 31.11%
-
NP to SH 726,136 218,374 188,358 183,632 168,397 197,408 141,106 31.36%
-
Tax Rate 19.12% 19.96% 18.92% 18.46% 18.95% 20.78% 21.25% -
Total Cost 2,395,606 1,969,214 1,880,794 1,787,405 1,468,304 1,394,996 1,107,069 13.71%
-
Net Worth 1,927,612 13,940 1,240,567 1,138,253 1,029,543 920,833 786,545 16.09%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - 42,631 - 59,683 -
Div Payout % - - - - 25.32% - 42.30% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 1,927,612 13,940 1,240,567 1,138,253 1,029,543 920,833 786,545 16.09%
NOSH 1,278,936 1,278,936 1,278,936 639,468 639,468 639,468 639,468 12.23%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 23.43% 10.12% 9.28% 9.40% 10.48% 12.58% 11.52% -
ROE 37.67% 1,566.49% 15.18% 16.13% 16.36% 21.44% 17.94% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 244.63 171.32 162.10 308.52 256.48 249.54 195.65 3.79%
EPS 56.77 17.08 14.73 28.72 26.33 30.87 22.07 17.03%
DPS 0.00 0.00 0.00 0.00 6.67 0.00 9.33 -
NAPS 1.5072 0.0109 0.97 1.78 1.61 1.44 1.23 3.44%
Adjusted Per Share Value based on latest NOSH - 639,468
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 122.31 85.66 81.05 77.13 64.12 62.38 48.91 16.48%
EPS 28.39 8.54 7.36 7.18 6.58 7.72 5.52 31.34%
DPS 0.00 0.00 0.00 0.00 1.67 0.00 2.33 -
NAPS 0.7536 0.0054 0.485 0.445 0.4025 0.36 0.3075 16.09%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 13.68 4.28 4.29 6.90 6.88 7.73 4.43 -
P/RPS 5.59 2.50 2.65 2.24 2.68 3.10 2.26 16.27%
P/EPS 24.09 25.07 29.13 24.03 26.13 25.04 20.08 3.07%
EY 4.15 3.99 3.43 4.16 3.83 3.99 4.98 -2.99%
DY 0.00 0.00 0.00 0.00 0.97 0.00 2.11 -
P/NAPS 9.08 3.93 4.42 3.88 4.27 5.37 3.60 16.65%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 09/11/20 21/11/19 16/11/18 23/11/17 22/11/16 20/11/15 20/11/14 -
Price 7.50 4.19 4.30 8.13 6.89 8.90 4.54 -
P/RPS 3.07 2.45 2.65 2.64 2.69 3.57 2.32 4.77%
P/EPS 13.21 24.54 29.20 28.31 26.16 28.83 20.57 -7.10%
EY 7.57 4.08 3.43 3.53 3.82 3.47 4.86 7.65%
DY 0.00 0.00 0.00 0.00 0.97 0.00 2.06 -
P/NAPS 4.98 3.84 4.43 4.57 4.28 6.18 3.69 5.11%

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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