[KOSSAN] YoY TTM Result on 30-Sep-2004 [#3]

Announcement Date
09-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 4.75%
YoY- 42.5%
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TTM Result
30/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 510,432 370,751 341,208 255,367 171,264 147,214 120,582 33.43%
PBT 43,073 35,985 33,632 26,080 17,157 15,066 4,272 58.71%
Tax -7,950 -8,080 -7,555 -3,691 -1,445 -2,108 -668 64.05%
NP 35,123 27,905 26,077 22,389 15,712 12,958 3,604 57.63%
-
NP to SH 35,123 27,905 26,077 22,389 15,712 12,958 3,183 61.59%
-
Tax Rate 18.46% 22.45% 22.46% 14.15% 8.42% 13.99% 15.64% -
Total Cost 475,309 342,846 315,131 232,978 155,552 134,256 116,978 32.34%
-
Net Worth 179,134 151,861 133,167 132,538 106,244 87,451 76,634 18.49%
Dividend
30/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div - 22,643 9,988 6,661 1,920 744 746 -
Div Payout % - 81.15% 38.30% 29.75% 12.22% 5.75% 23.45% -
Equity
30/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 179,134 151,861 133,167 132,538 106,244 87,451 76,634 18.49%
NOSH 159,941 159,854 66,583 66,602 64,002 51,746 51,780 25.28%
Ratio Analysis
30/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 6.88% 7.53% 7.64% 8.77% 9.17% 8.80% 2.99% -
ROE 19.61% 18.38% 19.58% 16.89% 14.79% 14.82% 4.15% -
Per Share
30/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 319.14 231.93 512.45 383.42 267.59 284.49 232.87 6.50%
EPS 21.96 17.46 39.16 33.62 24.55 25.04 6.15 28.97%
DPS 0.00 14.17 15.00 10.00 3.00 1.44 1.44 -
NAPS 1.12 0.95 2.00 1.99 1.66 1.69 1.48 -5.41%
Adjusted Per Share Value based on latest NOSH - 66,602
30/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 19.96 14.49 13.34 9.98 6.70 5.76 4.71 33.46%
EPS 1.37 1.09 1.02 0.88 0.61 0.51 0.12 62.70%
DPS 0.00 0.89 0.39 0.26 0.08 0.03 0.03 -
NAPS 0.07 0.0594 0.0521 0.0518 0.0415 0.0342 0.03 18.45%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 29/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 27/09/01 -
Price 3.02 1.71 2.18 1.74 1.07 0.75 0.62 -
P/RPS 0.95 0.74 0.43 0.45 0.40 0.26 0.27 28.59%
P/EPS 13.75 9.80 5.57 5.18 4.36 3.00 10.09 6.38%
EY 7.27 10.21 17.97 19.32 22.94 33.39 9.91 -6.00%
DY 0.00 8.28 6.88 5.75 2.80 1.92 2.32 -
P/NAPS 2.70 1.80 1.09 0.87 0.64 0.44 0.42 45.05%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 16/11/06 17/11/05 19/08/05 09/11/04 13/11/03 21/11/02 23/11/01 -
Price 4.32 1.74 1.64 1.75 1.17 0.75 0.82 -
P/RPS 1.35 0.75 0.32 0.46 0.44 0.26 0.35 30.97%
P/EPS 19.67 9.97 4.19 5.21 4.77 3.00 13.34 8.07%
EY 5.08 10.03 23.88 19.21 20.98 33.39 7.50 -7.49%
DY 0.00 8.14 9.15 5.72 2.56 1.92 1.76 -
P/NAPS 3.86 1.83 0.82 0.88 0.70 0.44 0.55 47.62%

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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