[KOSSAN] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 3.18%
YoY- 6.73%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,595,705 1,510,070 1,477,024 1,301,740 1,251,140 1,220,006 1,224,708 19.27%
PBT 253,368 238,360 236,024 186,721 182,941 183,892 188,568 21.74%
Tax -52,658 -49,504 -51,884 -37,885 -38,870 -38,666 -39,268 21.58%
NP 200,709 188,856 184,140 148,836 144,070 145,226 149,300 21.78%
-
NP to SH 197,408 185,780 181,800 145,597 141,106 142,850 147,332 21.51%
-
Tax Rate 20.78% 20.77% 21.98% 20.29% 21.25% 21.03% 20.82% -
Total Cost 1,394,996 1,321,214 1,292,884 1,152,904 1,107,069 1,074,780 1,075,408 18.92%
-
Net Worth 920,833 895,255 850,492 799,393 786,545 773,756 73,538,820 -94.59%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - 59,683 - - -
Div Payout % - - - - 42.30% - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 920,833 895,255 850,492 799,393 786,545 773,756 73,538,820 -94.59%
NOSH 639,468 639,468 639,468 639,515 639,468 639,468 639,468 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 12.58% 12.51% 12.47% 11.43% 11.52% 11.90% 12.19% -
ROE 21.44% 20.75% 21.38% 18.21% 17.94% 18.46% 0.20% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 249.54 236.14 230.98 203.55 195.65 190.78 191.52 19.27%
EPS 30.87 29.06 28.44 22.77 22.07 22.34 23.04 21.51%
DPS 0.00 0.00 0.00 0.00 9.33 0.00 0.00 -
NAPS 1.44 1.40 1.33 1.25 1.23 1.21 115.00 -94.59%
Adjusted Per Share Value based on latest NOSH - 639,468
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 62.38 59.04 57.74 50.89 48.91 47.70 47.88 19.26%
EPS 7.72 7.26 7.11 5.69 5.52 5.58 5.76 21.53%
DPS 0.00 0.00 0.00 0.00 2.33 0.00 0.00 -
NAPS 0.36 0.35 0.3325 0.3125 0.3075 0.3025 28.75 -94.59%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 7.73 6.50 5.67 4.47 4.43 3.70 4.26 -
P/RPS 3.10 2.75 2.45 2.20 2.26 1.94 2.22 24.90%
P/EPS 25.04 22.37 19.94 19.63 20.08 16.56 18.49 22.38%
EY 3.99 4.47 5.01 5.09 4.98 6.04 5.41 -18.35%
DY 0.00 0.00 0.00 0.00 2.11 0.00 0.00 -
P/NAPS 5.37 4.64 4.26 3.58 3.60 3.06 0.04 2514.05%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 20/11/15 20/08/15 21/05/15 25/02/15 20/11/14 20/08/14 23/05/14 -
Price 8.90 7.31 6.20 5.50 4.54 3.97 3.90 -
P/RPS 3.57 3.10 2.68 2.70 2.32 2.08 2.04 45.17%
P/EPS 28.83 25.16 21.81 24.16 20.57 17.77 16.93 42.55%
EY 3.47 3.97 4.59 4.14 4.86 5.63 5.91 -29.85%
DY 0.00 0.00 0.00 0.00 2.06 0.00 0.00 -
P/NAPS 6.18 5.22 4.66 4.40 3.69 3.28 0.03 3376.72%

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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