[KOSSAN] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -1.1%
YoY- -0.25%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 1,936,712 1,957,445 1,972,896 1,980,984 1,999,912 1,667,996 1,640,122 11.73%
PBT 212,128 229,606 227,477 224,826 225,320 210,008 212,002 0.03%
Tax -30,972 -44,023 -41,986 -38,640 -36,312 -38,960 -40,184 -15.94%
NP 181,156 185,583 185,490 186,186 189,008 171,048 171,818 3.59%
-
NP to SH 181,156 185,583 183,632 184,090 186,140 172,003 168,397 4.99%
-
Tax Rate 14.60% 19.17% 18.46% 17.19% 16.12% 18.55% 18.95% -
Total Cost 1,755,556 1,771,862 1,787,405 1,794,798 1,810,904 1,496,948 1,468,304 12.66%
-
Net Worth 1,176,621 1,151,042 1,138,253 1,131,858 1,087,095 104,234,019 1,029,543 9.31%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - - - - 42,631 -
Div Payout % - - - - - - 25.32% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 1,176,621 1,151,042 1,138,253 1,131,858 1,087,095 104,234,019 1,029,543 9.31%
NOSH 639,468 639,468 639,468 639,468 639,468 639,472 639,468 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 9.35% 9.48% 9.40% 9.40% 9.45% 10.25% 10.48% -
ROE 15.40% 16.12% 16.13% 16.26% 17.12% 0.17% 16.36% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 302.86 306.11 308.52 309.79 312.75 260.84 256.48 11.72%
EPS 27.84 28.77 28.72 28.78 29.12 26.13 26.33 3.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 6.67 -
NAPS 1.84 1.80 1.78 1.77 1.70 163.00 1.61 9.31%
Adjusted Per Share Value based on latest NOSH - 639,468
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 75.72 76.53 77.13 77.45 78.19 65.21 64.12 11.73%
EPS 7.08 7.26 7.18 7.20 7.28 6.72 6.58 5.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.67 -
NAPS 0.46 0.45 0.445 0.4425 0.425 40.7503 0.4025 9.31%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 7.70 8.11 6.90 6.37 6.23 6.59 6.88 -
P/RPS 2.54 2.65 2.24 2.06 1.99 2.53 2.68 -3.51%
P/EPS 27.18 27.94 24.03 22.13 21.40 24.50 26.13 2.66%
EY 3.68 3.58 4.16 4.52 4.67 4.08 3.83 -2.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.97 -
P/NAPS 4.18 4.51 3.88 3.60 3.66 0.04 4.27 -1.41%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 22/02/18 23/11/17 24/08/17 25/05/17 23/02/17 22/11/16 -
Price 7.07 8.70 8.13 7.15 6.51 6.48 6.89 -
P/RPS 2.33 2.84 2.64 2.31 2.08 2.48 2.69 -9.14%
P/EPS 24.96 29.98 28.31 24.84 22.36 24.09 26.16 -3.08%
EY 4.01 3.34 3.53 4.03 4.47 4.15 3.82 3.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.97 -
P/NAPS 3.84 4.83 4.57 4.04 3.83 0.04 4.28 -6.98%

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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