[KOSSAN] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
22-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -0.02%
YoY- 328.27%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,763,058 1,806,500 1,585,878 1,580,973 1,564,502 1,578,832 2,316,228 -16.64%
PBT 159,106 163,924 35,846 43,217 -33,088 -76,296 212,889 -17.65%
Tax -30,726 -35,744 -18,688 -22,466 -19,374 -18,004 -53,581 -30.99%
NP 128,380 128,180 17,158 20,750 -52,462 -94,300 159,308 -13.41%
-
NP to SH 125,790 125,816 14,222 17,888 -55,106 -97,016 156,619 -13.60%
-
Tax Rate 19.31% 21.81% 52.13% 51.98% - - 25.17% -
Total Cost 1,634,678 1,678,320 1,568,720 1,560,222 1,616,964 1,673,132 2,156,920 -16.88%
-
Net Worth 3,852,435 3,870,552 3,839,167 3,837,891 3,797,831 3,796,555 3,883,565 -0.53%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 51,032 - - - 63,790 -
Div Payout % - - 358.83% - - - 40.73% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 3,852,435 3,870,552 3,839,167 3,837,891 3,797,831 3,796,555 3,883,565 -0.53%
NOSH 2,557,872 2,557,872 2,557,872 2,557,872 2,557,872 2,557,872 2,557,872 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.28% 7.10% 1.08% 1.31% -3.35% -5.97% 6.88% -
ROE 3.27% 3.25% 0.37% 0.47% -1.45% -2.56% 4.03% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 69.10 70.80 62.15 61.96 61.31 61.88 90.77 -16.64%
EPS 4.92 4.92 0.56 0.71 -2.16 -3.80 6.14 -13.74%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.50 -
NAPS 1.5098 1.5169 1.5046 1.5041 1.4884 1.4879 1.522 -0.53%
Adjusted Per Share Value based on latest NOSH - 2,557,872
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 68.93 70.63 62.00 61.81 61.16 61.72 90.55 -16.64%
EPS 4.92 4.92 0.56 0.70 -2.15 -3.79 6.12 -13.55%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.49 -
NAPS 1.5061 1.5132 1.5009 1.5004 1.4848 1.4843 1.5183 -0.53%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.35 1.95 1.85 1.32 1.29 1.31 1.10 -
P/RPS 3.40 2.75 2.98 2.13 2.10 2.12 1.21 99.25%
P/EPS 47.67 39.55 331.92 188.29 -59.73 -34.45 17.92 92.10%
EY 2.10 2.53 0.30 0.53 -1.67 -2.90 5.58 -47.90%
DY 0.00 0.00 1.08 0.00 0.00 0.00 2.27 -
P/NAPS 1.56 1.29 1.23 0.88 0.87 0.88 0.72 67.51%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 21/05/24 22/02/24 15/11/23 27/07/23 27/04/23 16/02/23 -
Price 2.04 2.44 2.02 1.48 1.36 1.27 1.13 -
P/RPS 2.95 3.45 3.25 2.39 2.22 2.05 1.24 78.30%
P/EPS 41.38 49.48 362.42 211.11 -62.97 -33.40 18.41 71.67%
EY 2.42 2.02 0.28 0.47 -1.59 -2.99 5.43 -41.68%
DY 0.00 0.00 0.99 0.00 0.00 0.00 2.21 -
P/NAPS 1.35 1.61 1.34 0.98 0.91 0.85 0.74 49.35%

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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