[KOSSAN] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Announcement Date
16-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 9.45%
YoY- 27.2%
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 646,536 649,940 573,965 537,526 481,004 107,233 384,192 41.61%
PBT 55,776 56,396 48,453 44,962 40,944 8,801 36,181 33.55%
Tax -9,720 -9,840 -4,768 -7,810 -7,000 -1,432 -7,156 22.71%
NP 46,056 46,556 43,685 37,152 33,944 7,369 29,025 36.15%
-
NP to SH 46,056 46,556 43,685 37,152 33,944 7,369 29,025 36.15%
-
Tax Rate 17.43% 17.45% 9.84% 17.37% 17.10% 16.27% 19.78% -
Total Cost 600,480 603,384 530,280 500,374 447,060 99,864 355,167 42.05%
-
Net Worth 212,689 201,444 202,999 179,045 175,792 167,840 161,505 20.20%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - 9,590 12,788 - - - -
Div Payout % - - 21.95% 34.42% - - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 212,689 201,444 202,999 179,045 175,792 167,840 161,505 20.20%
NOSH 159,916 159,876 159,842 159,862 159,783 159,848 159,906 0.00%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 7.12% 7.16% 7.61% 6.91% 7.06% 6.87% 7.55% -
ROE 21.65% 23.11% 21.52% 20.75% 19.31% 4.39% 17.97% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 404.30 406.53 359.08 336.24 300.98 67.08 240.26 41.61%
EPS 28.80 29.12 27.37 23.24 21.24 4.61 18.16 36.10%
DPS 0.00 0.00 6.00 8.00 0.00 0.00 0.00 -
NAPS 1.33 1.26 1.27 1.12 1.10 1.05 1.01 20.20%
Adjusted Per Share Value based on latest NOSH - 159,941
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 25.28 25.41 22.44 21.01 18.80 4.19 15.02 41.62%
EPS 1.80 1.82 1.71 1.45 1.33 0.29 1.13 36.51%
DPS 0.00 0.00 0.37 0.50 0.00 0.00 0.00 -
NAPS 0.0832 0.0788 0.0794 0.07 0.0687 0.0656 0.0631 20.30%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 5.90 4.94 4.68 3.02 2.53 2.30 1.95 -
P/RPS 1.46 1.22 1.30 0.90 0.84 3.43 0.81 48.26%
P/EPS 20.49 16.96 17.12 12.99 11.91 49.89 10.74 54.00%
EY 4.88 5.89 5.84 7.70 8.40 2.00 9.31 -35.06%
DY 0.00 0.00 1.28 2.65 0.00 0.00 0.00 -
P/NAPS 4.44 3.92 3.69 2.70 2.30 2.19 1.93 74.53%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 17/08/07 18/05/07 14/02/07 16/11/06 17/08/06 18/05/06 24/02/06 -
Price 3.88 5.50 5.05 4.32 2.87 2.46 2.23 -
P/RPS 0.96 1.35 1.41 1.28 0.95 3.67 0.93 2.14%
P/EPS 13.47 18.89 18.48 18.59 13.51 53.36 12.29 6.32%
EY 7.42 5.29 5.41 5.38 7.40 1.87 8.14 -6.00%
DY 0.00 0.00 1.19 1.85 0.00 0.00 0.00 -
P/NAPS 2.92 4.37 3.98 3.86 2.61 2.34 2.21 20.47%

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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