[KOSSAN] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 0.28%
YoY- 46.21%
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 1,224,708 1,307,292 1,309,848 1,297,680 1,309,068 1,234,001 1,222,556 0.11%
PBT 188,568 180,134 181,670 177,056 177,936 138,451 132,990 26.23%
Tax -39,268 -40,079 -41,926 -40,798 -41,804 -33,679 -30,929 17.26%
NP 149,300 140,055 139,744 136,258 136,132 104,772 102,061 28.89%
-
NP to SH 147,332 136,422 136,118 133,266 132,896 102,163 99,726 29.74%
-
Tax Rate 20.82% 22.25% 23.08% 23.04% 23.49% 24.33% 23.26% -
Total Cost 1,075,408 1,167,237 1,170,104 1,161,422 1,172,936 1,129,229 1,120,494 -2.70%
-
Net Worth 73,538,820 697,148 67,782,235 665,051 63,314,261 60,107,637 553,208 2512.43%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 44,771 29,841 - - 12,788 213 -
Div Payout % - 32.82% 21.92% - - 12.52% 0.21% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 73,538,820 697,148 67,782,235 665,051 63,314,261 60,107,637 553,208 2512.43%
NOSH 639,468 639,586 319,727 319,736 319,768 319,721 319,773 58.79%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 12.19% 10.71% 10.67% 10.50% 10.40% 8.49% 8.35% -
ROE 0.20% 19.57% 0.20% 20.04% 0.21% 0.17% 18.03% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 191.52 204.40 409.68 405.86 409.38 385.96 382.32 -36.95%
EPS 23.04 21.33 42.57 41.68 41.56 15.98 31.19 -18.29%
DPS 0.00 7.00 9.33 0.00 0.00 4.00 0.07 -
NAPS 115.00 1.09 212.00 2.08 198.00 188.00 1.73 1545.17%
Adjusted Per Share Value based on latest NOSH - 319,598
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 47.88 51.11 51.21 50.73 51.18 48.24 47.80 0.11%
EPS 5.76 5.33 5.32 5.21 5.20 3.99 3.90 29.72%
DPS 0.00 1.75 1.17 0.00 0.00 0.50 0.01 -
NAPS 28.75 0.2726 26.4995 0.26 24.7527 23.4991 0.2163 2512.25%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 4.26 4.32 6.80 4.99 3.55 3.36 3.04 -
P/RPS 2.22 2.11 1.66 1.23 0.87 0.87 0.80 97.59%
P/EPS 18.49 20.25 15.97 11.97 8.54 10.52 9.75 53.27%
EY 5.41 4.94 6.26 8.35 11.71 9.51 10.26 -34.75%
DY 0.00 1.62 1.37 0.00 0.00 1.19 0.02 -
P/NAPS 0.04 3.96 0.03 2.40 0.02 0.02 1.76 -91.99%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 23/05/14 26/02/14 22/11/13 26/08/13 27/05/13 25/02/13 22/11/12 -
Price 3.90 4.56 3.27 6.17 4.06 3.28 3.19 -
P/RPS 2.04 2.23 0.80 1.52 0.99 0.85 0.83 82.22%
P/EPS 16.93 21.38 7.68 14.80 9.77 10.26 10.23 39.95%
EY 5.91 4.68 13.02 6.76 10.24 9.74 9.78 -28.54%
DY 0.00 1.54 2.85 0.00 0.00 1.22 0.02 -
P/NAPS 0.03 4.18 0.02 2.97 0.02 0.02 1.84 -93.58%

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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