[KOSSAN] QoQ Annualized Quarter Result on 30-Jun-2005 [#3]

Announcement Date
19-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#3]
Profit Trend
QoQ- 3.95%
YoY- 30.31%
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 107,233 384,192 374,240 374,240 341,628 279,155 276,580 -46.86%
PBT 8,801 36,181 35,729 35,729 34,180 29,259 27,518 -53.26%
Tax -1,432 -7,156 -6,521 -6,652 -6,208 -6,646 -4,828 -55.55%
NP 7,369 29,025 29,208 29,077 27,972 22,613 22,690 -52.78%
-
NP to SH 7,369 29,025 29,208 29,077 27,972 22,613 22,690 -52.78%
-
Tax Rate 16.27% 19.78% 18.25% 18.62% 18.16% 22.71% 17.54% -
Total Cost 99,864 355,167 345,032 345,162 313,656 256,542 253,889 -46.34%
-
Net Worth 167,840 161,505 151,902 133,242 133,174 136,543 132,547 17.06%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - 21,319 8,882 - 6,660 8,880 -
Div Payout % - - 72.99% 30.55% - 29.46% 39.14% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 167,840 161,505 151,902 133,242 133,174 136,543 132,547 17.06%
NOSH 159,848 159,906 159,897 66,621 66,587 66,606 66,606 79.34%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 6.87% 7.55% 7.80% 7.77% 8.19% 8.10% 8.20% -
ROE 4.39% 17.97% 19.23% 21.82% 21.00% 16.56% 17.12% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 67.08 240.26 234.05 561.74 513.05 419.11 415.24 -70.37%
EPS 4.61 18.16 18.27 18.19 17.48 33.95 34.07 -73.67%
DPS 0.00 0.00 13.33 13.33 0.00 10.00 13.33 -
NAPS 1.05 1.01 0.95 2.00 2.00 2.05 1.99 -34.72%
Adjusted Per Share Value based on latest NOSH - 66,583
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 4.19 15.02 14.63 14.63 13.36 10.91 10.81 -46.86%
EPS 0.29 1.13 1.14 1.14 1.09 0.88 0.89 -52.68%
DPS 0.00 0.00 0.83 0.35 0.00 0.26 0.35 -
NAPS 0.0656 0.0631 0.0594 0.0521 0.0521 0.0534 0.0518 17.06%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.30 1.95 1.71 2.18 2.10 1.72 1.74 -
P/RPS 3.43 0.81 0.73 0.39 0.41 0.41 0.42 306.05%
P/EPS 49.89 10.74 9.36 4.99 5.00 5.07 5.11 357.43%
EY 2.00 9.31 10.68 20.02 20.00 19.74 19.58 -78.17%
DY 0.00 0.00 7.80 6.12 0.00 5.81 7.66 -
P/NAPS 2.19 1.93 1.80 1.09 1.05 0.84 0.87 85.15%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 18/05/06 24/02/06 17/11/05 19/08/05 19/05/05 24/02/05 09/11/04 -
Price 2.46 2.23 1.74 1.64 2.24 1.91 1.75 -
P/RPS 3.67 0.93 0.74 0.29 0.44 0.46 0.42 324.80%
P/EPS 53.36 12.29 9.53 3.76 5.33 5.63 5.14 376.56%
EY 1.87 8.14 10.50 26.61 18.75 17.77 19.47 -79.05%
DY 0.00 0.00 7.66 8.13 0.00 5.24 7.62 -
P/NAPS 2.34 2.21 1.83 0.82 1.12 0.93 0.88 92.04%

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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