[KOSSAN] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
20-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 7.13%
YoY- 69.15%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 341,628 279,155 276,580 260,330 235,532 179,640 177,236 54.82%
PBT 34,180 29,259 27,518 27,164 25,592 18,669 17,726 54.85%
Tax -6,208 -6,646 -4,828 -4,850 -4,764 -1,931 -2,472 84.65%
NP 27,972 22,613 22,690 22,314 20,828 16,738 15,254 49.76%
-
NP to SH 27,972 22,613 22,690 22,314 20,828 16,738 15,254 49.76%
-
Tax Rate 18.16% 22.71% 17.54% 17.85% 18.62% 10.34% 13.95% -
Total Cost 313,656 256,542 253,889 238,016 214,704 162,902 161,981 55.29%
-
Net Worth 133,174 136,543 132,547 128,555 125,181 113,424 106,219 16.25%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 6,660 8,880 6,660 - 1,890 2,559 -
Div Payout % - 29.46% 39.14% 29.85% - 11.29% 16.78% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 133,174 136,543 132,547 128,555 125,181 113,424 106,219 16.25%
NOSH 66,587 66,606 66,606 66,608 66,585 63,013 63,987 2.68%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 8.19% 8.10% 8.20% 8.57% 8.84% 9.32% 8.61% -
ROE 21.00% 16.56% 17.12% 17.36% 16.64% 14.76% 14.36% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 513.05 419.11 415.24 390.83 353.73 285.08 276.98 50.76%
EPS 17.48 33.95 34.07 33.50 31.28 26.96 23.84 -18.67%
DPS 0.00 10.00 13.33 10.00 0.00 3.00 4.00 -
NAPS 2.00 2.05 1.99 1.93 1.88 1.80 1.66 13.21%
Adjusted Per Share Value based on latest NOSH - 66,629
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 13.36 10.91 10.81 10.18 9.21 7.02 6.93 54.83%
EPS 1.09 0.88 0.89 0.87 0.81 0.65 0.60 48.83%
DPS 0.00 0.26 0.35 0.26 0.00 0.07 0.10 -
NAPS 0.0521 0.0534 0.0518 0.0503 0.0489 0.0443 0.0415 16.35%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.10 1.72 1.74 1.85 2.04 1.10 1.07 -
P/RPS 0.41 0.41 0.42 0.47 0.58 0.39 0.39 3.38%
P/EPS 5.00 5.07 5.11 5.52 6.52 4.14 4.49 7.42%
EY 20.00 19.74 19.58 18.11 15.33 24.15 22.28 -6.93%
DY 0.00 5.81 7.66 5.41 0.00 2.73 3.74 -
P/NAPS 1.05 0.84 0.87 0.96 1.09 0.61 0.64 39.06%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 19/05/05 24/02/05 09/11/04 20/08/04 12/05/04 25/02/04 13/11/03 -
Price 2.24 1.91 1.75 1.66 1.89 1.85 1.17 -
P/RPS 0.44 0.46 0.42 0.42 0.53 0.65 0.42 3.14%
P/EPS 5.33 5.63 5.14 4.96 6.04 6.96 4.91 5.61%
EY 18.75 17.77 19.47 20.18 16.55 14.36 20.38 -5.40%
DY 0.00 5.24 7.62 6.02 0.00 1.62 3.42 -
P/NAPS 1.12 0.93 0.88 0.86 1.01 1.03 0.70 36.75%

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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