[KOSSAN] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Announcement Date
24-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -0.63%
YoY- 28.36%
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 537,526 481,004 107,233 384,192 374,240 374,240 341,628 35.24%
PBT 44,962 40,944 8,801 36,181 35,729 35,729 34,180 20.03%
Tax -7,810 -7,000 -1,432 -7,156 -6,521 -6,652 -6,208 16.52%
NP 37,152 33,944 7,369 29,025 29,208 29,077 27,972 20.80%
-
NP to SH 37,152 33,944 7,369 29,025 29,208 29,077 27,972 20.80%
-
Tax Rate 17.37% 17.10% 16.27% 19.78% 18.25% 18.62% 18.16% -
Total Cost 500,374 447,060 99,864 355,167 345,032 345,162 313,656 36.49%
-
Net Worth 179,045 175,792 167,840 161,505 151,902 133,242 133,174 21.79%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 12,788 - - - 21,319 8,882 - -
Div Payout % 34.42% - - - 72.99% 30.55% - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 179,045 175,792 167,840 161,505 151,902 133,242 133,174 21.79%
NOSH 159,862 159,783 159,848 159,906 159,897 66,621 66,587 79.20%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 6.91% 7.06% 6.87% 7.55% 7.80% 7.77% 8.19% -
ROE 20.75% 19.31% 4.39% 17.97% 19.23% 21.82% 21.00% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 336.24 300.98 67.08 240.26 234.05 561.74 513.05 -24.53%
EPS 23.24 21.24 4.61 18.16 18.27 18.19 17.48 20.88%
DPS 8.00 0.00 0.00 0.00 13.33 13.33 0.00 -
NAPS 1.12 1.10 1.05 1.01 0.95 2.00 2.00 -32.03%
Adjusted Per Share Value based on latest NOSH - 159,933
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 21.01 18.80 4.19 15.02 14.63 14.63 13.36 35.19%
EPS 1.45 1.33 0.29 1.13 1.14 1.14 1.09 20.93%
DPS 0.50 0.00 0.00 0.00 0.83 0.35 0.00 -
NAPS 0.07 0.0687 0.0656 0.0631 0.0594 0.0521 0.0521 21.73%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 3.02 2.53 2.30 1.95 1.71 2.18 2.10 -
P/RPS 0.90 0.84 3.43 0.81 0.73 0.39 0.41 68.82%
P/EPS 12.99 11.91 49.89 10.74 9.36 4.99 5.00 88.87%
EY 7.70 8.40 2.00 9.31 10.68 20.02 20.00 -47.04%
DY 2.65 0.00 0.00 0.00 7.80 6.12 0.00 -
P/NAPS 2.70 2.30 2.19 1.93 1.80 1.09 1.05 87.58%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 16/11/06 17/08/06 18/05/06 24/02/06 17/11/05 19/08/05 19/05/05 -
Price 4.32 2.87 2.46 2.23 1.74 1.64 2.24 -
P/RPS 1.28 0.95 3.67 0.93 0.74 0.29 0.44 103.65%
P/EPS 18.59 13.51 53.36 12.29 9.53 3.76 5.33 129.81%
EY 5.38 7.40 1.87 8.14 10.50 26.61 18.75 -56.46%
DY 1.85 0.00 0.00 0.00 7.66 8.13 0.00 -
P/NAPS 3.86 2.61 2.34 2.21 1.83 0.82 1.12 127.99%

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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