[KOSSAN] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Announcement Date
17-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -0.65%
YoY- -2.23%
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 2,245,872 2,144,235 2,073,149 1,961,930 1,936,712 1,957,445 1,972,896 9.03%
PBT 300,312 249,329 237,237 215,876 212,128 229,606 227,477 20.36%
Tax -62,424 -44,029 -44,882 -35,890 -30,972 -44,023 -41,986 30.29%
NP 237,888 205,300 192,354 179,986 181,156 185,583 185,490 18.05%
-
NP to SH 234,892 200,784 188,358 179,986 181,156 185,583 183,632 17.85%
-
Tax Rate 20.79% 17.66% 18.92% 16.63% 14.60% 19.17% 18.46% -
Total Cost 2,007,984 1,938,935 1,880,794 1,781,944 1,755,556 1,771,862 1,787,405 8.07%
-
Net Worth 1,317,304 1,291,725 1,240,567 1,221,383 1,176,621 1,151,042 1,138,253 10.23%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 1,317,304 1,291,725 1,240,567 1,221,383 1,176,621 1,151,042 1,138,253 10.23%
NOSH 1,278,936 1,278,936 1,278,936 639,468 639,468 639,468 639,468 58.80%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 10.59% 9.57% 9.28% 9.17% 9.35% 9.48% 9.40% -
ROE 17.83% 15.54% 15.18% 14.74% 15.40% 16.12% 16.13% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 175.60 167.66 162.10 306.81 302.86 306.11 308.52 -31.34%
EPS 18.36 15.70 14.73 27.50 27.84 28.77 28.72 -25.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.03 1.01 0.97 1.91 1.84 1.80 1.78 -30.58%
Adjusted Per Share Value based on latest NOSH - 639,468
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 87.80 83.83 81.05 76.70 75.72 76.53 77.13 9.03%
EPS 9.18 7.85 7.36 7.04 7.08 7.26 7.18 17.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.515 0.505 0.485 0.4775 0.46 0.45 0.445 10.23%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 3.52 4.34 4.29 8.44 7.70 8.11 6.90 -
P/RPS 2.00 2.59 2.65 2.75 2.54 2.65 2.24 -7.28%
P/EPS 19.17 27.64 29.13 29.99 27.18 27.94 24.03 -13.99%
EY 5.22 3.62 3.43 3.33 3.68 3.58 4.16 16.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.42 4.30 4.42 4.42 4.18 4.51 3.88 -8.07%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 24/05/19 19/02/19 16/11/18 17/08/18 24/05/18 22/02/18 23/11/17 -
Price 3.82 4.00 4.30 4.43 7.07 8.70 8.13 -
P/RPS 2.18 2.39 2.65 1.44 2.33 2.84 2.64 -11.99%
P/EPS 20.80 25.48 29.20 15.74 24.96 29.98 28.31 -18.59%
EY 4.81 3.92 3.43 6.35 4.01 3.34 3.53 22.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.71 3.96 4.43 2.32 3.84 4.83 4.57 -12.98%

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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