[KOSSAN] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
15-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 132.46%
YoY- -91.58%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,585,878 1,580,973 1,564,502 1,578,832 2,316,228 2,446,377 2,560,980 -27.28%
PBT 35,846 43,217 -33,088 -76,296 212,889 282,578 368,268 -78.74%
Tax -18,688 -22,466 -19,374 -18,004 -53,581 -66,856 -93,974 -65.82%
NP 17,158 20,750 -52,462 -94,300 159,308 215,722 274,294 -84.16%
-
NP to SH 14,222 17,888 -55,106 -97,016 156,619 212,474 272,190 -85.94%
-
Tax Rate 52.13% 51.98% - - 25.17% 23.66% 25.52% -
Total Cost 1,568,720 1,560,222 1,616,964 1,673,132 2,156,920 2,230,654 2,286,686 -22.16%
-
Net Worth 3,839,167 3,837,891 3,797,831 3,796,555 3,883,565 3,888,669 3,863,407 -0.41%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 51,032 - - - 63,790 - - -
Div Payout % 358.83% - - - 40.73% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 3,839,167 3,837,891 3,797,831 3,796,555 3,883,565 3,888,669 3,863,407 -0.41%
NOSH 2,557,872 2,557,872 2,557,872 2,557,872 2,557,872 2,557,872 2,557,872 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 1.08% 1.31% -3.35% -5.97% 6.88% 8.82% 10.71% -
ROE 0.37% 0.47% -1.45% -2.56% 4.03% 5.46% 7.05% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 62.15 61.96 61.31 61.88 90.77 95.88 100.37 -27.28%
EPS 0.56 0.71 -2.16 -3.80 6.14 8.33 10.66 -85.89%
DPS 2.00 0.00 0.00 0.00 2.50 0.00 0.00 -
NAPS 1.5046 1.5041 1.4884 1.4879 1.522 1.524 1.5141 -0.41%
Adjusted Per Share Value based on latest NOSH - 2,557,872
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 62.00 61.81 61.16 61.72 90.55 95.64 100.12 -27.28%
EPS 0.56 0.70 -2.15 -3.79 6.12 8.31 10.64 -85.88%
DPS 2.00 0.00 0.00 0.00 2.49 0.00 0.00 -
NAPS 1.5009 1.5004 1.4848 1.4843 1.5183 1.5203 1.5104 -0.41%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.85 1.32 1.29 1.31 1.10 1.08 1.32 -
P/RPS 2.98 2.13 2.10 2.12 1.21 1.13 1.32 71.83%
P/EPS 331.92 188.29 -59.73 -34.45 17.92 12.97 12.37 790.92%
EY 0.30 0.53 -1.67 -2.90 5.58 7.71 8.08 -88.80%
DY 1.08 0.00 0.00 0.00 2.27 0.00 0.00 -
P/NAPS 1.23 0.88 0.87 0.88 0.72 0.71 0.87 25.88%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 15/11/23 27/07/23 27/04/23 16/02/23 02/11/22 26/07/22 -
Price 2.02 1.48 1.36 1.27 1.13 1.20 1.33 -
P/RPS 3.25 2.39 2.22 2.05 1.24 1.25 1.33 81.12%
P/EPS 362.42 211.11 -62.97 -33.40 18.41 14.41 12.47 839.50%
EY 0.28 0.47 -1.59 -2.99 5.43 6.94 8.02 -89.25%
DY 0.99 0.00 0.00 0.00 2.21 0.00 0.00 -
P/NAPS 1.34 0.98 0.91 0.85 0.74 0.79 0.88 32.25%

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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