[KOSSAN] YoY TTM Result on 30-Sep-2019 [#3]

Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -2.18%
YoY- 17.15%
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 2,765,562 7,039,954 2,924,841 2,232,630 2,032,635 1,917,859 1,669,255 8.77%
PBT 485,637 4,238,935 752,042 279,226 237,759 225,002 237,515 12.65%
Tax -104,774 -1,057,335 -141,678 -51,848 -46,195 -40,514 -52,068 12.35%
NP 380,863 3,181,600 610,364 227,378 191,564 184,488 185,447 12.73%
-
NP to SH 378,029 3,177,360 605,604 223,295 190,602 182,358 181,503 13.00%
-
Tax Rate 21.57% 24.94% 18.84% 18.57% 19.43% 18.01% 21.92% -
Total Cost 2,384,699 3,858,354 2,314,477 2,005,252 1,841,071 1,733,371 1,483,808 8.22%
-
Net Worth 3,888,669 4,120,982 1,927,612 1,394,040 1,240,567 1,138,253 1,029,543 24.78%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 306,278 919,260 - - - - 31,973 45.70%
Div Payout % 81.02% 28.93% - - - - 17.62% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 3,888,669 4,120,982 1,927,612 1,394,040 1,240,567 1,138,253 1,029,543 24.78%
NOSH 2,557,872 2,557,872 1,278,936 1,278,936 1,278,936 639,468 639,468 25.97%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 13.77% 45.19% 20.87% 10.18% 9.42% 9.62% 11.11% -
ROE 9.72% 77.10% 31.42% 16.02% 15.36% 16.02% 17.63% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 108.38 275.83 228.69 174.57 158.93 299.91 261.04 -13.62%
EPS 14.82 124.49 47.35 17.46 14.90 28.52 28.38 -10.25%
DPS 12.00 36.00 0.00 0.00 0.00 0.00 5.00 15.70%
NAPS 1.524 1.6146 1.5072 1.09 0.97 1.78 1.61 -0.91%
Adjusted Per Share Value based on latest NOSH - 1,278,936
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 108.12 275.23 114.35 87.28 79.47 74.98 65.26 8.77%
EPS 14.78 124.22 23.68 8.73 7.45 7.13 7.10 12.99%
DPS 11.97 35.94 0.00 0.00 0.00 0.00 1.25 45.69%
NAPS 1.5203 1.6111 0.7536 0.545 0.485 0.445 0.4025 24.78%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 1.08 2.31 13.68 4.28 4.29 6.90 6.88 -
P/RPS 1.00 0.84 5.98 2.45 2.70 2.30 2.64 -14.93%
P/EPS 7.29 1.86 28.89 24.51 28.79 24.20 24.24 -18.13%
EY 13.72 53.89 3.46 4.08 3.47 4.13 4.13 22.14%
DY 11.11 15.58 0.00 0.00 0.00 0.00 0.73 57.38%
P/NAPS 0.71 1.43 9.08 3.93 4.42 3.88 4.27 -25.83%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 02/11/22 21/10/21 09/11/20 21/11/19 16/11/18 23/11/17 22/11/16 -
Price 1.20 2.44 7.50 4.19 4.30 8.13 6.89 -
P/RPS 1.11 0.88 3.28 2.40 2.71 2.71 2.64 -13.44%
P/EPS 8.10 1.96 15.84 24.00 28.85 28.51 24.27 -16.70%
EY 12.35 51.02 6.31 4.17 3.47 3.51 4.12 20.06%
DY 10.00 14.75 0.00 0.00 0.00 0.00 0.73 54.65%
P/NAPS 0.79 1.51 4.98 3.84 4.43 4.57 4.28 -24.53%

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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