[KOSSAN] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
09-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 85.37%
YoY- 232.52%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 8,860,328 8,768,596 3,653,514 3,128,656 2,626,288 2,445,860 2,221,607 151.70%
PBT 5,554,578 5,494,160 1,444,631 906,350 486,740 330,136 280,107 633.96%
Tax -1,336,916 -1,322,440 -352,019 -173,301 -91,496 -69,056 -52,185 770.75%
NP 4,217,662 4,171,720 1,092,612 733,049 395,244 261,080 227,922 600.85%
-
NP to SH 4,213,340 4,167,292 1,087,090 726,136 391,720 259,212 224,783 606.88%
-
Tax Rate 24.07% 24.07% 24.37% 19.12% 18.80% 20.92% 18.63% -
Total Cost 4,642,666 4,596,876 2,560,902 2,395,606 2,231,044 2,184,780 1,993,685 75.77%
-
Net Worth 3,889,741 3,126,577 2,380,611 1,927,612 1,577,567 1,484,205 1,419,618 95.92%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 1,225,115 1,226,810 - - - - - -
Div Payout % 29.08% 29.44% - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 3,889,741 3,126,577 2,380,611 1,927,612 1,577,567 1,484,205 1,419,618 95.92%
NOSH 2,557,872 2,557,872 2,557,872 1,278,936 1,278,936 1,278,936 1,278,936 58.80%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 47.60% 47.58% 29.91% 23.43% 15.05% 10.67% 10.26% -
ROE 108.32% 133.29% 45.66% 37.67% 24.83% 17.46% 15.83% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 347.15 343.08 142.83 244.63 205.35 191.24 173.71 58.72%
EPS 165.08 163.04 42.50 56.77 30.62 20.28 17.58 345.70%
DPS 48.00 48.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.524 1.2233 0.9307 1.5072 1.2335 1.1605 1.11 23.55%
Adjusted Per Share Value based on latest NOSH - 1,278,936
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 346.39 342.81 142.83 122.31 102.67 95.62 86.85 151.70%
EPS 164.72 162.92 42.50 28.39 15.31 10.13 8.79 606.77%
DPS 47.90 47.96 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5207 1.2223 0.9307 0.7536 0.6168 0.5803 0.555 95.92%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 3.22 3.26 4.50 13.68 8.51 5.13 4.16 -
P/RPS 0.93 0.95 3.15 5.59 4.14 2.68 2.39 -46.73%
P/EPS 1.95 2.00 10.59 24.09 27.78 25.31 23.67 -81.09%
EY 51.27 50.01 9.44 4.15 3.60 3.95 4.22 429.29%
DY 14.91 14.72 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.11 2.66 4.84 9.08 6.90 4.42 3.75 -31.86%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/07/21 20/04/21 17/02/21 09/11/20 25/08/20 21/05/20 21/02/20 -
Price 3.29 3.80 4.01 7.50 14.64 8.63 4.65 -
P/RPS 0.95 1.11 2.81 3.07 7.13 4.51 2.68 -49.94%
P/EPS 1.99 2.33 9.44 13.21 47.80 42.58 26.46 -82.21%
EY 50.18 42.91 10.60 7.57 2.09 2.35 3.78 461.53%
DY 14.59 12.63 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.16 3.11 4.31 4.98 11.87 7.44 4.19 -35.73%

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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