[KOSSAN] YoY Quarter Result on 30-Sep-2016 [#3]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -16.95%
YoY- -38.33%
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Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 531,257 573,897 489,180 414,039 441,743 328,352 333,547 8.06%
PBT 62,768 70,826 58,195 42,608 70,846 45,260 47,726 4.66%
Tax -12,604 -15,718 -12,170 -7,893 -14,742 -9,821 -11,046 2.22%
NP 50,164 55,108 46,025 34,715 56,104 35,439 36,680 5.35%
-
NP to SH 49,175 54,146 45,680 34,023 55,166 34,403 35,405 5.62%
-
Tax Rate 20.08% 22.19% 20.91% 18.52% 20.81% 21.70% 23.14% -
Total Cost 481,093 518,789 443,155 379,324 385,639 292,913 296,867 8.37%
-
Net Worth 13,940 1,240,567 1,138,253 1,029,543 920,833 786,545 67,803,615 -75.69%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - 31,973 - 22,381 - -
Div Payout % - - - 93.98% - 65.06% - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 13,940 1,240,567 1,138,253 1,029,543 920,833 786,545 67,803,615 -75.69%
NOSH 1,278,936 1,278,936 639,468 639,468 639,468 639,468 319,828 25.97%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 9.44% 9.60% 9.41% 8.38% 12.70% 10.79% 11.00% -
ROE 352.75% 4.36% 4.01% 3.30% 5.99% 4.37% 0.05% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 41.54 44.87 76.50 64.75 69.08 51.35 104.29 -14.21%
EPS 3.84 4.23 7.14 5.32 8.63 5.38 11.07 -16.17%
DPS 0.00 0.00 0.00 5.00 0.00 3.50 0.00 -
NAPS 0.0109 0.97 1.78 1.61 1.44 1.23 212.00 -80.70%
Adjusted Per Share Value based on latest NOSH - 639,468
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 20.77 22.44 19.12 16.19 17.27 12.84 13.04 8.06%
EPS 1.92 2.12 1.79 1.33 2.16 1.34 1.38 5.65%
DPS 0.00 0.00 0.00 1.25 0.00 0.87 0.00 -
NAPS 0.0054 0.485 0.445 0.4025 0.36 0.3075 26.5078 -75.72%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 4.28 4.29 6.90 6.88 7.73 4.43 6.80 -
P/RPS 10.30 9.56 9.02 10.63 11.19 8.63 6.52 7.91%
P/EPS 111.31 101.33 96.59 129.31 89.60 82.34 61.43 10.40%
EY 0.90 0.99 1.04 0.77 1.12 1.21 1.63 -9.42%
DY 0.00 0.00 0.00 0.73 0.00 0.79 0.00 -
P/NAPS 3.93 4.42 3.88 4.27 5.37 3.60 0.03 125.27%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 21/11/19 16/11/18 23/11/17 22/11/16 20/11/15 20/11/14 22/11/13 -
Price 4.19 4.30 8.13 6.89 8.90 4.54 3.27 -
P/RPS 10.09 9.58 10.63 10.64 12.88 8.84 3.14 21.46%
P/EPS 108.97 101.57 113.81 129.50 103.17 84.39 29.54 24.29%
EY 0.92 0.98 0.88 0.77 0.97 1.19 3.39 -19.52%
DY 0.00 0.00 0.00 0.73 0.00 0.77 0.00 -
P/NAPS 3.84 4.43 4.57 4.28 6.18 3.69 0.02 140.09%

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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