[KOSSAN] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 9.41%
YoY- 10.75%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 1,297,680 1,309,068 1,234,001 1,222,556 1,188,374 1,157,736 1,089,969 12.34%
PBT 177,056 177,936 138,451 132,990 119,460 114,532 112,920 35.00%
Tax -40,798 -41,804 -33,679 -30,929 -26,426 -24,700 -21,839 51.74%
NP 136,258 136,132 104,772 102,061 93,034 89,832 91,081 30.83%
-
NP to SH 133,266 132,896 102,163 99,726 91,150 87,816 89,684 30.24%
-
Tax Rate 23.04% 23.49% 24.33% 23.26% 22.12% 21.57% 19.34% -
Total Cost 1,161,422 1,172,936 1,129,229 1,120,494 1,095,340 1,067,904 998,888 10.58%
-
Net Worth 665,051 63,314,261 60,107,637 553,208 537,305 51,449,695 546,511 13.99%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 12,788 213 - - 35,783 -
Div Payout % - - 12.52% 0.21% - - 39.90% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 665,051 63,314,261 60,107,637 553,208 537,305 51,449,695 546,511 13.99%
NOSH 319,736 319,768 319,721 319,773 319,824 319,563 325,304 -1.14%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 10.50% 10.40% 8.49% 8.35% 7.83% 7.76% 8.36% -
ROE 20.04% 0.21% 0.17% 18.03% 16.96% 0.17% 16.41% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 405.86 409.38 385.96 382.32 371.57 362.29 335.06 13.64%
EPS 41.68 41.56 15.98 31.19 28.50 27.48 28.05 30.24%
DPS 0.00 0.00 4.00 0.07 0.00 0.00 11.00 -
NAPS 2.08 198.00 188.00 1.73 1.68 161.00 1.68 15.31%
Adjusted Per Share Value based on latest NOSH - 319,704
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 50.73 51.18 48.24 47.80 46.46 45.26 42.61 12.34%
EPS 5.21 5.20 3.99 3.90 3.56 3.43 3.51 30.15%
DPS 0.00 0.00 0.50 0.01 0.00 0.00 1.40 -
NAPS 0.26 24.7527 23.4991 0.2163 0.2101 20.1143 0.2137 13.98%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 4.99 3.55 3.36 3.04 3.22 3.35 3.25 -
P/RPS 1.23 0.87 0.87 0.80 0.87 0.92 0.97 17.17%
P/EPS 11.97 8.54 10.52 9.75 11.30 12.19 11.79 1.01%
EY 8.35 11.71 9.51 10.26 8.85 8.20 8.48 -1.02%
DY 0.00 0.00 1.19 0.02 0.00 0.00 3.38 -
P/NAPS 2.40 0.02 0.02 1.76 1.92 0.02 1.93 15.65%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 27/05/13 25/02/13 22/11/12 23/08/12 24/05/12 24/02/12 -
Price 6.17 4.06 3.28 3.19 3.29 3.12 3.28 -
P/RPS 1.52 0.99 0.85 0.83 0.89 0.86 0.98 34.02%
P/EPS 14.80 9.77 10.26 10.23 11.54 11.35 11.90 15.66%
EY 6.76 10.24 9.74 9.78 8.66 8.81 8.41 -13.56%
DY 0.00 0.00 1.22 0.02 0.00 0.00 3.35 -
P/NAPS 2.97 0.02 0.02 1.84 1.96 0.02 1.95 32.41%

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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