[KOSSAN] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
24-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 3.38%
YoY- -0.74%
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 1,038,526 1,051,076 842,135 812,296 798,268 809,488 897,194 10.27%
PBT 150,078 155,116 85,828 74,445 70,076 73,100 72,906 62.03%
Tax -28,860 -33,200 -18,494 -17,053 -14,560 -16,968 -13,722 64.37%
NP 121,218 121,916 67,334 57,392 55,516 56,132 59,184 61.48%
-
NP to SH 120,782 121,516 67,334 57,392 55,516 56,132 59,184 61.10%
-
Tax Rate 19.23% 21.40% 21.55% 22.91% 20.78% 23.21% 18.82% -
Total Cost 917,308 929,160 774,801 754,904 742,752 753,356 838,010 6.23%
-
Net Worth 402,819 319,778 359,164 334,197 329,606 314,176 297,374 22.49%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - - 8,262 10,989 - - 9,320 -
Div Payout % - - 12.27% 19.15% - - 15.75% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 402,819 319,778 359,164 334,197 329,606 314,176 297,374 22.49%
NOSH 159,849 159,889 161,060 160,671 161,571 161,116 159,878 -0.01%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 11.67% 11.60% 8.00% 7.07% 6.95% 6.93% 6.60% -
ROE 29.98% 38.00% 18.75% 17.17% 16.84% 17.87% 19.90% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 649.69 657.38 522.87 505.56 494.06 502.43 561.17 10.28%
EPS 75.56 38.00 20.85 35.72 34.36 35.12 36.68 62.11%
DPS 0.00 0.00 5.13 6.84 0.00 0.00 5.83 -
NAPS 2.52 2.00 2.23 2.08 2.04 1.95 1.86 22.50%
Adjusted Per Share Value based on latest NOSH - 159,063
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 40.60 41.09 32.92 31.76 31.21 31.65 35.08 10.26%
EPS 4.72 4.75 2.63 2.24 2.17 2.19 2.31 61.23%
DPS 0.00 0.00 0.32 0.43 0.00 0.00 0.36 -
NAPS 0.1575 0.125 0.1404 0.1307 0.1289 0.1228 0.1163 22.47%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 7.60 8.00 5.43 4.33 3.72 2.88 2.80 -
P/RPS 1.17 1.22 1.04 0.86 0.75 0.57 0.50 76.53%
P/EPS 10.06 10.53 12.99 12.12 10.83 8.27 7.56 21.04%
EY 9.94 9.50 7.70 8.25 9.24 12.10 13.22 -17.35%
DY 0.00 0.00 0.94 1.58 0.00 0.00 2.08 -
P/NAPS 3.02 4.00 2.43 2.08 1.82 1.48 1.51 58.94%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 26/08/10 20/05/10 25/02/10 24/11/09 20/08/09 21/05/09 20/02/09 -
Price 3.46 7.52 6.86 5.00 3.86 3.60 2.99 -
P/RPS 0.53 1.14 1.31 0.99 0.78 0.72 0.53 0.00%
P/EPS 4.58 9.89 16.41 14.00 11.23 10.33 8.08 -31.57%
EY 21.84 10.11 6.09 7.14 8.90 9.68 12.38 46.15%
DY 0.00 0.00 0.75 1.37 0.00 0.00 1.95 -
P/NAPS 1.37 3.76 3.08 2.40 1.89 1.85 1.61 -10.22%

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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