[KOSSAN] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 2.14%
YoY- -15.07%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,972,896 1,980,984 1,999,912 1,667,996 1,640,122 1,632,106 1,649,120 12.68%
PBT 227,477 224,826 225,320 210,008 212,002 232,788 262,608 -9.12%
Tax -41,986 -38,640 -36,312 -38,960 -40,184 -44,490 -53,364 -14.76%
NP 185,490 186,186 189,008 171,048 171,818 188,298 209,244 -7.71%
-
NP to SH 183,632 184,090 186,140 172,003 168,397 184,548 205,224 -7.13%
-
Tax Rate 18.46% 17.19% 16.12% 18.55% 18.95% 19.11% 20.32% -
Total Cost 1,787,405 1,794,798 1,810,904 1,496,948 1,468,304 1,443,808 1,439,876 15.48%
-
Net Worth 1,138,253 1,131,858 1,087,095 104,234,019 1,029,543 997,570 997,570 9.18%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - 42,631 - - -
Div Payout % - - - - 25.32% - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,138,253 1,131,858 1,087,095 104,234,019 1,029,543 997,570 997,570 9.18%
NOSH 639,468 639,468 639,468 639,472 639,468 639,468 639,468 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 9.40% 9.40% 9.45% 10.25% 10.48% 11.54% 12.69% -
ROE 16.13% 16.26% 17.12% 0.17% 16.36% 18.50% 20.57% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 308.52 309.79 312.75 260.84 256.48 255.23 257.89 12.68%
EPS 28.72 28.78 29.12 26.13 26.33 28.86 32.08 -7.10%
DPS 0.00 0.00 0.00 0.00 6.67 0.00 0.00 -
NAPS 1.78 1.77 1.70 163.00 1.61 1.56 1.56 9.18%
Adjusted Per Share Value based on latest NOSH - 639,468
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 77.13 77.45 78.19 65.21 64.12 63.81 64.47 12.68%
EPS 7.18 7.20 7.28 6.72 6.58 7.21 8.02 -7.10%
DPS 0.00 0.00 0.00 0.00 1.67 0.00 0.00 -
NAPS 0.445 0.4425 0.425 40.7503 0.4025 0.39 0.39 9.18%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 6.90 6.37 6.23 6.59 6.88 6.85 6.05 -
P/RPS 2.24 2.06 1.99 2.53 2.68 2.68 2.35 -3.14%
P/EPS 24.03 22.13 21.40 24.50 26.13 23.74 18.85 17.55%
EY 4.16 4.52 4.67 4.08 3.83 4.21 5.30 -14.89%
DY 0.00 0.00 0.00 0.00 0.97 0.00 0.00 -
P/NAPS 3.88 3.60 3.66 0.04 4.27 4.39 3.88 0.00%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 24/08/17 25/05/17 23/02/17 22/11/16 23/08/16 24/05/16 -
Price 8.13 7.15 6.51 6.48 6.89 6.24 6.71 -
P/RPS 2.64 2.31 2.08 2.48 2.69 2.44 2.60 1.02%
P/EPS 28.31 24.84 22.36 24.09 26.16 21.62 20.91 22.36%
EY 3.53 4.03 4.47 4.15 3.82 4.62 4.78 -18.28%
DY 0.00 0.00 0.00 0.00 0.97 0.00 0.00 -
P/NAPS 4.57 4.04 3.83 0.04 4.28 4.00 4.30 4.13%

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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