[KOSSAN] YoY TTM Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -5.42%
YoY- -15.54%
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 2,221,607 2,144,234 1,957,445 1,668,279 1,635,941 1,299,313 1,309,770 9.20%
PBT 280,105 250,162 229,606 213,394 268,540 186,421 182,217 7.42%
Tax -52,183 -44,029 -44,024 -39,160 -61,425 -39,401 -37,865 5.48%
NP 227,922 206,133 185,582 174,234 207,115 147,020 144,352 7.90%
-
NP to SH 224,784 203,652 184,189 171,667 203,262 143,763 140,647 8.12%
-
Tax Rate 18.63% 17.60% 19.17% 18.35% 22.87% 21.14% 20.78% -
Total Cost 1,993,685 1,938,101 1,771,863 1,494,045 1,428,826 1,152,293 1,165,418 9.35%
-
Net Worth 1,419,618 1,291,725 1,151,042 104,233,284 978,386 799,335 70,341,480 -47.80%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div - - - - - 22,381 - -
Div Payout % - - - - - 15.57% - -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 1,419,618 1,291,725 1,151,042 104,233,284 978,386 799,335 70,341,480 -47.80%
NOSH 1,278,936 1,278,936 639,468 639,468 639,468 639,468 639,468 12.24%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 10.26% 9.61% 9.48% 10.44% 12.66% 11.32% 11.02% -
ROE 15.83% 15.77% 16.00% 0.16% 20.78% 17.99% 0.20% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 173.71 167.66 306.11 260.89 255.83 203.19 204.82 -2.70%
EPS 17.58 15.92 28.80 26.85 31.79 22.48 21.99 -3.66%
DPS 0.00 0.00 0.00 0.00 0.00 3.50 0.00 -
NAPS 1.11 1.01 1.80 163.00 1.53 1.25 110.00 -53.49%
Adjusted Per Share Value based on latest NOSH - 639,468
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 86.85 83.83 76.53 65.22 63.96 50.80 51.21 9.19%
EPS 8.79 7.96 7.20 6.71 7.95 5.62 5.50 8.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.87 0.00 -
NAPS 0.555 0.505 0.45 40.75 0.3825 0.3125 27.50 -47.80%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 4.16 4.34 8.11 6.59 9.30 4.47 4.32 -
P/RPS 2.39 2.59 2.65 2.53 3.64 2.20 2.11 2.09%
P/EPS 23.67 27.26 28.16 24.55 29.26 19.88 19.64 3.15%
EY 4.22 3.67 3.55 4.07 3.42 5.03 5.09 -3.07%
DY 0.00 0.00 0.00 0.00 0.00 0.78 0.00 -
P/NAPS 3.75 4.30 4.51 0.04 6.08 3.58 0.04 113.06%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 21/02/20 19/02/19 22/02/18 23/02/17 23/02/16 25/02/15 26/02/14 -
Price 4.65 4.00 8.70 6.48 6.75 5.50 4.56 -
P/RPS 2.68 2.39 2.84 2.48 2.64 2.71 2.23 3.10%
P/EPS 26.46 25.12 30.20 24.14 21.24 24.46 20.73 4.14%
EY 3.78 3.98 3.31 4.14 4.71 4.09 4.82 -3.96%
DY 0.00 0.00 0.00 0.00 0.00 0.64 0.00 -
P/NAPS 4.19 3.96 4.83 0.04 4.41 4.40 0.04 117.03%

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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