[KOSSAN] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
26-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 2.88%
YoY- 27.54%
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 834,448 799,768 702,637 682,104 646,536 649,940 573,965 28.36%
PBT 70,098 70,412 58,318 57,796 55,776 56,396 48,453 27.94%
Tax -14,000 -14,320 -3,234 -10,413 -9,720 -9,840 -4,768 105.18%
NP 56,098 56,092 55,084 47,382 46,056 46,556 43,685 18.16%
-
NP to SH 56,098 56,812 55,084 47,382 46,056 46,556 43,685 18.16%
-
Tax Rate 19.97% 20.34% 5.55% 18.02% 17.43% 17.45% 9.84% -
Total Cost 778,350 743,676 647,553 634,721 600,480 603,384 530,280 29.18%
-
Net Worth 278,092 267,217 251,012 215,811 212,689 201,444 202,999 23.37%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div - - 9,321 - - - 9,590 -
Div Payout % - - 16.92% - - - 21.95% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 278,092 267,217 251,012 215,811 212,689 201,444 202,999 23.37%
NOSH 159,823 161,949 159,880 159,860 159,916 159,876 159,842 -0.00%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 6.72% 7.01% 7.84% 6.95% 7.12% 7.16% 7.61% -
ROE 20.17% 21.26% 21.94% 21.96% 21.65% 23.11% 21.52% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 522.11 493.84 439.48 426.69 404.30 406.53 359.08 28.37%
EPS 35.10 35.08 34.46 29.64 28.80 29.12 27.37 18.05%
DPS 0.00 0.00 5.83 0.00 0.00 0.00 6.00 -
NAPS 1.74 1.65 1.57 1.35 1.33 1.26 1.27 23.38%
Adjusted Per Share Value based on latest NOSH - 159,948
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 32.62 31.27 27.47 26.67 25.28 25.41 22.44 28.35%
EPS 2.19 2.22 2.15 1.85 1.80 1.82 1.71 17.94%
DPS 0.00 0.00 0.36 0.00 0.00 0.00 0.37 -
NAPS 0.1087 0.1045 0.0981 0.0844 0.0832 0.0788 0.0794 23.31%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 2.68 3.56 3.90 4.48 5.90 4.94 4.68 -
P/RPS 0.51 0.72 0.89 1.05 1.46 1.22 1.30 -46.44%
P/EPS 7.64 10.15 11.32 15.11 20.49 16.96 17.12 -41.63%
EY 13.10 9.85 8.83 6.62 4.88 5.89 5.84 71.44%
DY 0.00 0.00 1.49 0.00 0.00 0.00 1.28 -
P/NAPS 1.54 2.16 2.48 3.32 4.44 3.92 3.69 -44.18%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 22/08/08 28/05/08 25/02/08 26/11/07 17/08/07 18/05/07 14/02/07 -
Price 2.31 3.32 3.50 3.90 3.88 5.50 5.05 -
P/RPS 0.44 0.67 0.80 0.91 0.96 1.35 1.41 -54.02%
P/EPS 6.58 9.46 10.16 13.16 13.47 18.89 18.48 -49.79%
EY 15.19 10.57 9.84 7.60 7.42 5.29 5.41 99.14%
DY 0.00 0.00 1.67 0.00 0.00 0.00 1.19 -
P/NAPS 1.33 2.01 2.23 2.89 2.92 4.37 3.98 -51.87%

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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