[KOSSAN] YoY Quarter Result on 30-Sep-2024 [#3]

Announcement Date
15-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -6.08%
YoY- -28.15%
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 507,393 403,479 560,516 1,302,768 1,033,347 531,257 573,897 -2.02%
PBT 39,744 48,957 27,799 696,778 436,393 62,768 70,826 -9.17%
Tax -9,689 -7,163 -3,155 -167,833 -85,228 -12,604 -15,718 -7.74%
NP 30,055 41,794 24,644 528,945 351,165 50,164 55,108 -9.60%
-
NP to SH 29,437 40,969 23,260 528,203 348,741 49,175 54,146 -9.65%
-
Tax Rate 24.38% 14.63% 11.35% 24.09% 19.53% 20.08% 22.19% -
Total Cost 477,338 361,685 535,872 773,823 682,182 481,093 518,789 -1.37%
-
Net Worth 3,841,400 3,837,891 3,888,669 4,120,982 1,927,612 13,940 1,240,567 20.70%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 2,047 - - 306,278 - - - -
Div Payout % 6.96% - - 57.99% - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 3,841,400 3,837,891 3,888,669 4,120,982 1,927,612 13,940 1,240,567 20.70%
NOSH 2,559,739 2,557,872 2,557,872 2,557,872 1,278,936 1,278,936 1,278,936 12.24%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 5.92% 10.36% 4.40% 40.60% 33.98% 9.44% 9.60% -
ROE 0.77% 1.07% 0.60% 12.82% 18.09% 352.75% 4.36% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 19.82 15.81 21.97 51.04 80.80 41.54 44.87 -12.72%
EPS 1.15 1.61 0.91 20.69 27.27 3.84 4.23 -19.49%
DPS 0.08 0.00 0.00 12.00 0.00 0.00 0.00 -
NAPS 1.5007 1.5041 1.524 1.6146 1.5072 0.0109 0.97 7.53%
Adjusted Per Share Value based on latest NOSH - 2,559,739
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 19.82 15.76 21.90 50.89 40.37 20.75 22.42 -2.03%
EPS 1.15 1.60 0.91 20.64 13.62 1.92 2.12 -9.68%
DPS 0.08 0.00 0.00 11.97 0.00 0.00 0.00 -
NAPS 1.5007 1.4993 1.5192 1.6099 0.7531 0.0054 0.4846 20.71%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.87 1.32 1.08 2.31 13.68 4.28 4.29 -
P/RPS 9.43 8.35 4.92 4.53 16.93 10.30 9.56 -0.22%
P/EPS 162.61 82.21 118.48 11.16 50.17 111.31 101.33 8.19%
EY 0.61 1.22 0.84 8.96 1.99 0.90 0.99 -7.74%
DY 0.04 0.00 0.00 5.19 0.00 0.00 0.00 -
P/NAPS 1.25 0.88 0.71 1.43 9.08 3.93 4.42 -18.96%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 15/11/24 15/11/23 02/11/22 21/10/21 09/11/20 21/11/19 16/11/18 -
Price 2.28 1.48 1.20 2.44 7.50 4.19 4.30 -
P/RPS 11.50 9.36 5.46 4.78 9.28 10.09 9.58 3.08%
P/EPS 198.26 92.18 131.64 11.79 27.50 108.97 101.57 11.78%
EY 0.50 1.08 0.76 8.48 3.64 0.92 0.98 -10.60%
DY 0.04 0.00 0.00 4.92 0.00 0.00 0.00 -
P/NAPS 1.52 0.98 0.79 1.51 4.98 3.84 4.43 -16.31%

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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