[KOSSAN] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 2.58%
YoY- -24.07%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,188,374 1,157,736 1,089,969 1,080,782 1,064,112 1,025,784 1,046,887 8.82%
PBT 119,460 114,532 112,920 114,234 109,104 111,616 140,651 -10.32%
Tax -26,426 -24,700 -21,839 -22,656 -19,750 -18,100 -26,887 -1.14%
NP 93,034 89,832 91,081 91,578 89,354 93,516 113,764 -12.56%
-
NP to SH 91,150 87,816 89,684 90,048 87,784 91,820 113,764 -13.74%
-
Tax Rate 22.12% 21.57% 19.34% 19.83% 18.10% 16.22% 19.12% -
Total Cost 1,095,340 1,067,904 998,888 989,204 974,758 932,268 933,123 11.28%
-
Net Worth 537,305 51,449,695 546,511 479,659 479,519 46,357,591 442,787 13.78%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 35,783 127 - - - -
Div Payout % - - 39.90% 0.14% - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 537,305 51,449,695 546,511 479,659 479,519 46,357,591 442,787 13.78%
NOSH 319,824 319,563 325,304 319,772 319,679 319,707 320,860 -0.21%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 7.83% 7.76% 8.36% 8.47% 8.40% 9.12% 10.87% -
ROE 16.96% 0.17% 16.41% 18.77% 18.31% 0.20% 25.69% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 371.57 362.29 335.06 337.98 332.87 320.85 326.27 9.06%
EPS 28.50 27.48 28.05 28.16 27.46 28.72 35.46 -13.56%
DPS 0.00 0.00 11.00 0.04 0.00 0.00 0.00 -
NAPS 1.68 161.00 1.68 1.50 1.50 145.00 1.38 14.02%
Adjusted Per Share Value based on latest NOSH - 319,932
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 46.46 45.26 42.61 42.25 41.60 40.10 40.93 8.82%
EPS 3.56 3.43 3.51 3.52 3.43 3.59 4.45 -13.83%
DPS 0.00 0.00 1.40 0.01 0.00 0.00 0.00 -
NAPS 0.2101 20.1143 0.2137 0.1875 0.1875 18.1235 0.1731 13.79%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.22 3.35 3.25 2.72 3.12 3.40 3.16 -
P/RPS 0.87 0.92 0.97 0.80 0.94 1.06 0.97 -7.00%
P/EPS 11.30 12.19 11.79 9.66 11.36 11.84 8.91 17.18%
EY 8.85 8.20 8.48 10.35 8.80 8.45 11.22 -14.64%
DY 0.00 0.00 3.38 0.01 0.00 0.00 0.00 -
P/NAPS 1.92 0.02 1.93 1.81 2.08 0.02 2.29 -11.09%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 23/08/12 24/05/12 24/02/12 17/11/11 24/08/11 19/05/11 23/02/11 -
Price 3.29 3.12 3.28 3.07 2.78 3.23 3.18 -
P/RPS 0.89 0.86 0.98 0.91 0.84 1.01 0.97 -5.58%
P/EPS 11.54 11.35 11.90 10.90 10.12 11.25 8.97 18.30%
EY 8.66 8.81 8.41 9.17 9.88 8.89 11.15 -15.51%
DY 0.00 0.00 3.35 0.01 0.00 0.00 0.00 -
P/NAPS 1.96 0.02 1.95 2.05 1.85 0.02 2.30 -10.12%

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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