[KOSSAN] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 2.14%
YoY- 36.49%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,220,006 1,224,708 1,307,292 1,309,848 1,297,680 1,309,068 1,234,001 -0.75%
PBT 183,892 188,568 180,134 181,670 177,056 177,936 138,451 20.89%
Tax -38,666 -39,268 -40,079 -41,926 -40,798 -41,804 -33,679 9.67%
NP 145,226 149,300 140,055 139,744 136,258 136,132 104,772 24.39%
-
NP to SH 142,850 147,332 136,422 136,118 133,266 132,896 102,163 25.11%
-
Tax Rate 21.03% 20.82% 22.25% 23.08% 23.04% 23.49% 24.33% -
Total Cost 1,074,780 1,075,408 1,167,237 1,170,104 1,161,422 1,172,936 1,129,229 -3.24%
-
Net Worth 773,756 73,538,820 697,148 67,782,235 665,051 63,314,261 60,107,637 -94.55%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 44,771 29,841 - - 12,788 -
Div Payout % - - 32.82% 21.92% - - 12.52% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 773,756 73,538,820 697,148 67,782,235 665,051 63,314,261 60,107,637 -94.55%
NOSH 639,468 639,468 639,586 319,727 319,736 319,768 319,721 58.94%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 11.90% 12.19% 10.71% 10.67% 10.50% 10.40% 8.49% -
ROE 18.46% 0.20% 19.57% 0.20% 20.04% 0.21% 0.17% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 190.78 191.52 204.40 409.68 405.86 409.38 385.96 -37.56%
EPS 22.34 23.04 21.33 42.57 41.68 41.56 15.98 25.10%
DPS 0.00 0.00 7.00 9.33 0.00 0.00 4.00 -
NAPS 1.21 115.00 1.09 212.00 2.08 198.00 188.00 -96.57%
Adjusted Per Share Value based on latest NOSH - 319,828
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 47.70 47.88 51.11 51.21 50.73 51.18 48.24 -0.74%
EPS 5.58 5.76 5.33 5.32 5.21 5.20 3.99 25.13%
DPS 0.00 0.00 1.75 1.17 0.00 0.00 0.50 -
NAPS 0.3025 28.75 0.2726 26.4995 0.26 24.7527 23.4991 -94.55%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.70 4.26 4.32 6.80 4.99 3.55 3.36 -
P/RPS 1.94 2.22 2.11 1.66 1.23 0.87 0.87 70.93%
P/EPS 16.56 18.49 20.25 15.97 11.97 8.54 10.52 35.43%
EY 6.04 5.41 4.94 6.26 8.35 11.71 9.51 -26.17%
DY 0.00 0.00 1.62 1.37 0.00 0.00 1.19 -
P/NAPS 3.06 0.04 3.96 0.03 2.40 0.02 0.02 2787.10%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 20/08/14 23/05/14 26/02/14 22/11/13 26/08/13 27/05/13 25/02/13 -
Price 3.97 3.90 4.56 3.27 6.17 4.06 3.28 -
P/RPS 2.08 2.04 2.23 0.80 1.52 0.99 0.85 81.88%
P/EPS 17.77 16.93 21.38 7.68 14.80 9.77 10.26 44.36%
EY 5.63 5.91 4.68 13.02 6.76 10.24 9.74 -30.67%
DY 0.00 0.00 1.54 2.85 0.00 0.00 1.22 -
P/NAPS 3.28 0.03 4.18 0.02 2.97 0.02 0.02 2924.25%

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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