[KOSSAN] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
17-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 0.45%
YoY- 28.72%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 481,004 107,233 384,192 374,240 374,240 341,628 279,155 43.86%
PBT 40,944 8,801 36,181 35,729 35,729 34,180 29,259 25.18%
Tax -7,000 -1,432 -7,156 -6,521 -6,652 -6,208 -6,646 3.53%
NP 33,944 7,369 29,025 29,208 29,077 27,972 22,613 31.19%
-
NP to SH 33,944 7,369 29,025 29,208 29,077 27,972 22,613 31.19%
-
Tax Rate 17.10% 16.27% 19.78% 18.25% 18.62% 18.16% 22.71% -
Total Cost 447,060 99,864 355,167 345,032 345,162 313,656 256,542 44.95%
-
Net Worth 175,792 167,840 161,505 151,902 133,242 133,174 136,543 18.40%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - 21,319 8,882 - 6,660 -
Div Payout % - - - 72.99% 30.55% - 29.46% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 175,792 167,840 161,505 151,902 133,242 133,174 136,543 18.40%
NOSH 159,783 159,848 159,906 159,897 66,621 66,587 66,606 79.49%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 7.06% 6.87% 7.55% 7.80% 7.77% 8.19% 8.10% -
ROE 19.31% 4.39% 17.97% 19.23% 21.82% 21.00% 16.56% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 300.98 67.08 240.26 234.05 561.74 513.05 419.11 -19.85%
EPS 21.24 4.61 18.16 18.27 18.19 17.48 33.95 -26.91%
DPS 0.00 0.00 0.00 13.33 13.33 0.00 10.00 -
NAPS 1.10 1.05 1.01 0.95 2.00 2.00 2.05 -34.04%
Adjusted Per Share Value based on latest NOSH - 159,854
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 18.80 4.19 15.02 14.63 14.63 13.36 10.91 43.87%
EPS 1.33 0.29 1.13 1.14 1.14 1.09 0.88 31.79%
DPS 0.00 0.00 0.00 0.83 0.35 0.00 0.26 -
NAPS 0.0687 0.0656 0.0631 0.0594 0.0521 0.0521 0.0534 18.34%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.53 2.30 1.95 1.71 2.18 2.10 1.72 -
P/RPS 0.84 3.43 0.81 0.73 0.39 0.41 0.41 61.52%
P/EPS 11.91 49.89 10.74 9.36 4.99 5.00 5.07 76.98%
EY 8.40 2.00 9.31 10.68 20.02 20.00 19.74 -43.51%
DY 0.00 0.00 0.00 7.80 6.12 0.00 5.81 -
P/NAPS 2.30 2.19 1.93 1.80 1.09 1.05 0.84 96.08%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 17/08/06 18/05/06 24/02/06 17/11/05 19/08/05 19/05/05 24/02/05 -
Price 2.87 2.46 2.23 1.74 1.64 2.24 1.91 -
P/RPS 0.95 3.67 0.93 0.74 0.29 0.44 0.46 62.38%
P/EPS 13.51 53.36 12.29 9.53 3.76 5.33 5.63 79.52%
EY 7.40 1.87 8.14 10.50 26.61 18.75 17.77 -44.32%
DY 0.00 0.00 0.00 7.66 8.13 0.00 5.24 -
P/NAPS 2.61 2.34 2.21 1.83 0.82 1.12 0.93 99.33%

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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