[KOSSAN] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
16-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 4.65%
YoY- 2.57%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 2,224,002 2,245,872 2,144,235 2,073,149 1,961,930 1,936,712 1,957,445 8.90%
PBT 290,120 300,312 249,329 237,237 215,876 212,128 229,606 16.92%
Tax -57,756 -62,424 -44,029 -44,882 -35,890 -30,972 -44,023 19.90%
NP 232,364 237,888 205,300 192,354 179,986 181,156 185,583 16.21%
-
NP to SH 229,214 234,892 200,784 188,358 179,986 181,156 185,583 15.16%
-
Tax Rate 19.91% 20.79% 17.66% 18.92% 16.63% 14.60% 19.17% -
Total Cost 1,991,638 2,007,984 1,938,935 1,880,794 1,781,944 1,755,556 1,771,862 8.13%
-
Net Worth 13,556 1,317,304 1,291,725 1,240,567 1,221,383 1,176,621 1,151,042 -94.86%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 13,556 1,317,304 1,291,725 1,240,567 1,221,383 1,176,621 1,151,042 -94.86%
NOSH 1,278,936 1,278,936 1,278,936 1,278,936 639,468 639,468 639,468 58.94%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 10.45% 10.59% 9.57% 9.28% 9.17% 9.35% 9.48% -
ROE 1,690.78% 17.83% 15.54% 15.18% 14.74% 15.40% 16.12% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 173.89 175.60 167.66 162.10 306.81 302.86 306.11 -31.48%
EPS 17.92 18.36 15.70 14.73 27.50 27.84 28.77 -27.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0106 1.03 1.01 0.97 1.91 1.84 1.80 -96.76%
Adjusted Per Share Value based on latest NOSH - 1,278,936
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 86.95 87.80 83.83 81.05 76.70 75.72 76.53 8.90%
EPS 8.96 9.18 7.85 7.36 7.04 7.08 7.26 15.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0053 0.515 0.505 0.485 0.4775 0.46 0.45 -94.86%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 3.99 3.52 4.34 4.29 8.44 7.70 8.11 -
P/RPS 2.29 2.00 2.59 2.65 2.75 2.54 2.65 -9.29%
P/EPS 22.26 19.17 27.64 29.13 29.99 27.18 27.94 -14.09%
EY 4.49 5.22 3.62 3.43 3.33 3.68 3.58 16.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.76 3.42 4.30 4.42 4.42 4.18 4.51 -11.44%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 24/05/19 19/02/19 16/11/18 17/08/18 24/05/18 22/02/18 -
Price 4.18 3.82 4.00 4.30 4.43 7.07 8.70 -
P/RPS 2.40 2.18 2.39 2.65 1.44 2.33 2.84 -10.64%
P/EPS 23.32 20.80 25.48 29.20 15.74 24.96 29.98 -15.45%
EY 4.29 4.81 3.92 3.43 6.35 4.01 3.34 18.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.94 3.71 3.96 4.43 2.32 3.84 4.83 -12.72%

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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