[KOSSAN] QoQ Annualized Quarter Result on 30-Jun-2007 [#2]

Announcement Date
17-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- -1.07%
YoY- 35.68%
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Annualized Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 799,768 702,637 682,104 646,536 649,940 573,965 537,526 30.29%
PBT 70,412 58,318 57,796 55,776 56,396 48,453 44,962 34.81%
Tax -14,320 -3,234 -10,413 -9,720 -9,840 -4,768 -7,810 49.75%
NP 56,092 55,084 47,382 46,056 46,556 43,685 37,152 31.57%
-
NP to SH 56,812 55,084 47,382 46,056 46,556 43,685 37,152 32.69%
-
Tax Rate 20.34% 5.55% 18.02% 17.43% 17.45% 9.84% 17.37% -
Total Cost 743,676 647,553 634,721 600,480 603,384 530,280 500,374 30.20%
-
Net Worth 267,217 251,012 215,811 212,689 201,444 202,999 179,045 30.56%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div - 9,321 - - - 9,590 12,788 -
Div Payout % - 16.92% - - - 21.95% 34.42% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 267,217 251,012 215,811 212,689 201,444 202,999 179,045 30.56%
NOSH 161,949 159,880 159,860 159,916 159,876 159,842 159,862 0.86%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 7.01% 7.84% 6.95% 7.12% 7.16% 7.61% 6.91% -
ROE 21.26% 21.94% 21.96% 21.65% 23.11% 21.52% 20.75% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 493.84 439.48 426.69 404.30 406.53 359.08 336.24 29.17%
EPS 35.08 34.46 29.64 28.80 29.12 27.37 23.24 31.55%
DPS 0.00 5.83 0.00 0.00 0.00 6.00 8.00 -
NAPS 1.65 1.57 1.35 1.33 1.26 1.27 1.12 29.44%
Adjusted Per Share Value based on latest NOSH - 159,971
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 31.27 27.47 26.67 25.28 25.41 22.44 21.01 30.32%
EPS 2.22 2.15 1.85 1.80 1.82 1.71 1.45 32.80%
DPS 0.00 0.36 0.00 0.00 0.00 0.37 0.50 -
NAPS 0.1045 0.0981 0.0844 0.0832 0.0788 0.0794 0.07 30.58%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 3.56 3.90 4.48 5.90 4.94 4.68 3.02 -
P/RPS 0.72 0.89 1.05 1.46 1.22 1.30 0.90 -13.81%
P/EPS 10.15 11.32 15.11 20.49 16.96 17.12 12.99 -15.15%
EY 9.85 8.83 6.62 4.88 5.89 5.84 7.70 17.82%
DY 0.00 1.49 0.00 0.00 0.00 1.28 2.65 -
P/NAPS 2.16 2.48 3.32 4.44 3.92 3.69 2.70 -13.81%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 28/05/08 25/02/08 26/11/07 17/08/07 18/05/07 14/02/07 16/11/06 -
Price 3.32 3.50 3.90 3.88 5.50 5.05 4.32 -
P/RPS 0.67 0.80 0.91 0.96 1.35 1.41 1.28 -35.02%
P/EPS 9.46 10.16 13.16 13.47 18.89 18.48 18.59 -36.23%
EY 10.57 9.84 7.60 7.42 5.29 5.41 5.38 56.80%
DY 0.00 1.67 0.00 0.00 0.00 1.19 1.85 -
P/NAPS 2.01 2.23 2.89 2.92 4.37 3.98 3.86 -35.24%

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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