[KOSSAN] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
13-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 15.64%
YoY- 13.29%
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 260,330 235,532 179,640 177,236 166,262 147,404 153,123 42.49%
PBT 27,164 25,592 18,669 17,726 15,726 12,084 16,129 41.59%
Tax -4,850 -4,764 -1,931 -2,472 -2,534 -2,008 -719 257.42%
NP 22,314 20,828 16,738 15,254 13,192 10,076 15,410 28.02%
-
NP to SH 22,314 20,828 16,738 15,254 13,192 10,076 15,410 28.02%
-
Tax Rate 17.85% 18.62% 10.34% 13.95% 16.11% 16.62% 4.46% -
Total Cost 238,016 214,704 162,902 161,981 153,070 137,328 137,713 44.06%
-
Net Worth 128,555 125,181 113,424 106,219 96,269 93,104 94,696 22.62%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 6,660 - 1,890 2,559 - - 1,034 246.57%
Div Payout % 29.85% - 11.29% 16.78% - - 6.72% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 128,555 125,181 113,424 106,219 96,269 93,104 94,696 22.62%
NOSH 66,608 66,585 63,013 63,987 62,109 51,724 51,746 18.34%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 8.57% 8.84% 9.32% 8.61% 7.93% 6.84% 10.06% -
ROE 17.36% 16.64% 14.76% 14.36% 13.70% 10.82% 16.27% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 390.83 353.73 285.08 276.98 267.69 284.98 295.91 20.39%
EPS 33.50 31.28 26.96 23.84 21.24 19.48 24.82 22.15%
DPS 10.00 0.00 3.00 4.00 0.00 0.00 2.00 192.68%
NAPS 1.93 1.88 1.80 1.66 1.55 1.80 1.83 3.61%
Adjusted Per Share Value based on latest NOSH - 64,002
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 10.18 9.21 7.02 6.93 6.50 5.76 5.99 42.45%
EPS 0.87 0.81 0.65 0.60 0.52 0.39 0.60 28.13%
DPS 0.26 0.00 0.07 0.10 0.00 0.00 0.04 248.68%
NAPS 0.0503 0.0489 0.0443 0.0415 0.0376 0.0364 0.037 22.74%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.85 2.04 1.10 1.07 0.71 0.68 0.81 -
P/RPS 0.47 0.58 0.39 0.39 0.27 0.24 0.27 44.75%
P/EPS 5.52 6.52 4.14 4.49 3.34 3.49 2.72 60.36%
EY 18.11 15.33 24.15 22.28 29.92 28.65 36.77 -37.66%
DY 5.41 0.00 2.73 3.74 0.00 0.00 2.47 68.73%
P/NAPS 0.96 1.09 0.61 0.64 0.46 0.38 0.44 68.30%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 20/08/04 12/05/04 25/02/04 13/11/03 14/08/03 29/05/03 27/02/03 -
Price 1.66 1.89 1.85 1.17 1.00 0.81 0.72 -
P/RPS 0.42 0.53 0.65 0.42 0.37 0.28 0.24 45.26%
P/EPS 4.96 6.04 6.96 4.91 4.71 4.16 2.42 61.42%
EY 20.18 16.55 14.36 20.38 21.24 24.05 41.36 -38.05%
DY 6.02 0.00 1.62 3.42 0.00 0.00 2.78 67.45%
P/NAPS 0.86 1.01 1.03 0.70 0.65 0.45 0.39 69.49%

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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