[KOSSAN] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
20-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -3.04%
YoY- 7.19%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,477,024 1,301,740 1,251,140 1,220,006 1,224,708 1,307,292 1,309,848 8.34%
PBT 236,024 186,721 182,941 183,892 188,568 180,134 181,670 19.08%
Tax -51,884 -37,885 -38,870 -38,666 -39,268 -40,079 -41,926 15.28%
NP 184,140 148,836 144,070 145,226 149,300 140,055 139,744 20.21%
-
NP to SH 181,800 145,597 141,106 142,850 147,332 136,422 136,118 21.30%
-
Tax Rate 21.98% 20.29% 21.25% 21.03% 20.82% 22.25% 23.08% -
Total Cost 1,292,884 1,152,904 1,107,069 1,074,780 1,075,408 1,167,237 1,170,104 6.88%
-
Net Worth 850,492 799,393 786,545 773,756 73,538,820 697,148 67,782,235 -94.61%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - 59,683 - - 44,771 29,841 -
Div Payout % - - 42.30% - - 32.82% 21.92% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 850,492 799,393 786,545 773,756 73,538,820 697,148 67,782,235 -94.61%
NOSH 639,468 639,515 639,468 639,468 639,468 639,586 319,727 58.80%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 12.47% 11.43% 11.52% 11.90% 12.19% 10.71% 10.67% -
ROE 21.38% 18.21% 17.94% 18.46% 0.20% 19.57% 0.20% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 230.98 203.55 195.65 190.78 191.52 204.40 409.68 -31.77%
EPS 28.44 22.77 22.07 22.34 23.04 21.33 42.57 -23.59%
DPS 0.00 0.00 9.33 0.00 0.00 7.00 9.33 -
NAPS 1.33 1.25 1.23 1.21 115.00 1.09 212.00 -96.60%
Adjusted Per Share Value based on latest NOSH - 639,468
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 57.74 50.89 48.91 47.70 47.88 51.11 51.21 8.33%
EPS 7.11 5.69 5.52 5.58 5.76 5.33 5.32 21.35%
DPS 0.00 0.00 2.33 0.00 0.00 1.75 1.17 -
NAPS 0.3325 0.3125 0.3075 0.3025 28.75 0.2726 26.4995 -94.61%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 5.67 4.47 4.43 3.70 4.26 4.32 6.80 -
P/RPS 2.45 2.20 2.26 1.94 2.22 2.11 1.66 29.66%
P/EPS 19.94 19.63 20.08 16.56 18.49 20.25 15.97 15.96%
EY 5.01 5.09 4.98 6.04 5.41 4.94 6.26 -13.81%
DY 0.00 0.00 2.11 0.00 0.00 1.62 1.37 -
P/NAPS 4.26 3.58 3.60 3.06 0.04 3.96 0.03 2630.04%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 21/05/15 25/02/15 20/11/14 20/08/14 23/05/14 26/02/14 22/11/13 -
Price 6.20 5.50 4.54 3.97 3.90 4.56 3.27 -
P/RPS 2.68 2.70 2.32 2.08 2.04 2.23 0.80 124.05%
P/EPS 21.81 24.16 20.57 17.77 16.93 21.38 7.68 100.66%
EY 4.59 4.14 4.86 5.63 5.91 4.68 13.02 -50.12%
DY 0.00 0.00 2.06 0.00 0.00 1.54 2.85 -
P/NAPS 4.66 4.40 3.69 3.28 0.03 4.18 0.02 3699.09%

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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