[KOSSAN] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -0.34%
YoY- 35.1%
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 374,240 374,240 341,628 279,155 276,580 260,330 235,532 36.12%
PBT 35,729 35,729 34,180 29,259 27,518 27,164 25,592 24.88%
Tax -6,521 -6,652 -6,208 -6,646 -4,828 -4,850 -4,764 23.25%
NP 29,208 29,077 27,972 22,613 22,690 22,314 20,828 25.26%
-
NP to SH 29,208 29,077 27,972 22,613 22,690 22,314 20,828 25.26%
-
Tax Rate 18.25% 18.62% 18.16% 22.71% 17.54% 17.85% 18.62% -
Total Cost 345,032 345,162 313,656 256,542 253,889 238,016 214,704 37.15%
-
Net Worth 151,902 133,242 133,174 136,543 132,547 128,555 125,181 13.75%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 21,319 8,882 - 6,660 8,880 6,660 - -
Div Payout % 72.99% 30.55% - 29.46% 39.14% 29.85% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 151,902 133,242 133,174 136,543 132,547 128,555 125,181 13.75%
NOSH 159,897 66,621 66,587 66,606 66,606 66,608 66,585 79.23%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 7.80% 7.77% 8.19% 8.10% 8.20% 8.57% 8.84% -
ROE 19.23% 21.82% 21.00% 16.56% 17.12% 17.36% 16.64% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 234.05 561.74 513.05 419.11 415.24 390.83 353.73 -24.04%
EPS 18.27 18.19 17.48 33.95 34.07 33.50 31.28 -30.10%
DPS 13.33 13.33 0.00 10.00 13.33 10.00 0.00 -
NAPS 0.95 2.00 2.00 2.05 1.99 1.93 1.88 -36.53%
Adjusted Per Share Value based on latest NOSH - 66,607
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 14.63 14.63 13.36 10.91 10.81 10.18 9.21 36.10%
EPS 1.14 1.14 1.09 0.88 0.89 0.87 0.81 25.56%
DPS 0.83 0.35 0.00 0.26 0.35 0.26 0.00 -
NAPS 0.0594 0.0521 0.0521 0.0534 0.0518 0.0503 0.0489 13.83%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.71 2.18 2.10 1.72 1.74 1.85 2.04 -
P/RPS 0.73 0.39 0.41 0.41 0.42 0.47 0.58 16.55%
P/EPS 9.36 4.99 5.00 5.07 5.11 5.52 6.52 27.23%
EY 10.68 20.02 20.00 19.74 19.58 18.11 15.33 -21.39%
DY 7.80 6.12 0.00 5.81 7.66 5.41 0.00 -
P/NAPS 1.80 1.09 1.05 0.84 0.87 0.96 1.09 39.66%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 17/11/05 19/08/05 19/05/05 24/02/05 09/11/04 20/08/04 12/05/04 -
Price 1.74 1.64 2.24 1.91 1.75 1.66 1.89 -
P/RPS 0.74 0.29 0.44 0.46 0.42 0.42 0.53 24.89%
P/EPS 9.53 3.76 5.33 5.63 5.14 4.96 6.04 35.49%
EY 10.50 26.61 18.75 17.77 19.47 20.18 16.55 -26.14%
DY 7.66 8.13 0.00 5.24 7.62 6.02 0.00 -
P/NAPS 1.83 0.82 1.12 0.93 0.88 0.86 1.01 48.56%

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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