[KOSSAN] YoY Quarter Result on 31-Dec-2017 [#4]

Announcement Date
22-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 1.72%
YoY- 4.1%
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Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 1,307,022 578,349 589,372 477,773 438,187 439,163 360,958 23.89%
PBT 764,868 72,279 71,400 58,997 54,393 78,514 49,214 57.90%
Tax -221,044 -10,702 -10,367 -12,533 -9,023 -21,931 -10,247 66.76%
NP 543,824 61,577 61,033 46,464 45,370 56,583 38,967 55.10%
-
NP to SH 542,487 61,003 59,514 46,464 44,633 55,206 37,934 55.73%
-
Tax Rate 28.90% 14.81% 14.52% 21.24% 16.59% 27.93% 20.82% -
Total Cost 763,198 516,772 528,339 431,309 392,817 382,580 321,991 15.45%
-
Net Worth 2,380,611 1,419,618 1,291,725 1,151,042 1,074,306 978,386 799,335 19.92%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 2,380,611 1,419,618 1,291,725 1,151,042 1,074,306 978,386 799,335 19.92%
NOSH 2,557,872 1,278,936 1,278,936 639,468 639,468 639,468 639,468 25.96%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 41.61% 10.65% 10.36% 9.73% 10.35% 12.88% 10.80% -
ROE 22.79% 4.30% 4.61% 4.04% 4.15% 5.64% 4.75% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 51.10 45.22 46.08 74.71 68.52 68.68 56.45 -1.64%
EPS 21.21 4.77 4.65 7.18 6.98 8.63 5.93 23.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9307 1.11 1.01 1.80 1.68 1.53 1.25 -4.79%
Adjusted Per Share Value based on latest NOSH - 639,468
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 51.10 22.61 23.04 18.68 17.13 17.17 14.11 23.89%
EPS 21.21 2.38 2.33 1.82 1.74 2.16 1.48 55.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9307 0.555 0.505 0.45 0.42 0.3825 0.3125 19.92%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 4.50 4.16 4.34 8.11 6.59 9.30 4.47 -
P/RPS 8.81 9.20 9.42 10.85 9.62 13.54 7.92 1.78%
P/EPS 21.22 87.21 93.27 111.62 94.42 107.72 75.35 -19.02%
EY 4.71 1.15 1.07 0.90 1.06 0.93 1.33 23.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.84 3.75 4.30 4.51 3.92 6.08 3.58 5.14%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 17/02/21 21/02/20 19/02/19 22/02/18 23/02/17 23/02/16 25/02/15 -
Price 4.01 4.65 4.00 8.70 6.48 6.75 5.50 -
P/RPS 7.85 10.28 8.68 11.64 9.46 9.83 9.74 -3.52%
P/EPS 18.91 97.49 85.96 119.74 92.84 78.19 92.72 -23.25%
EY 5.29 1.03 1.16 0.84 1.08 1.28 1.08 30.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.31 4.19 3.96 4.83 3.86 4.41 4.40 -0.34%

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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