[KOSSAN] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
22-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 1.06%
YoY- 7.9%
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 2,073,149 1,961,930 1,936,712 1,957,445 1,972,896 1,980,984 1,999,912 2.42%
PBT 237,237 215,876 212,128 229,606 227,477 224,826 225,320 3.49%
Tax -44,882 -35,890 -30,972 -44,023 -41,986 -38,640 -36,312 15.15%
NP 192,354 179,986 181,156 185,583 185,490 186,186 189,008 1.17%
-
NP to SH 188,358 179,986 181,156 185,583 183,632 184,090 186,140 0.79%
-
Tax Rate 18.92% 16.63% 14.60% 19.17% 18.46% 17.19% 16.12% -
Total Cost 1,880,794 1,781,944 1,755,556 1,771,862 1,787,405 1,794,798 1,810,904 2.55%
-
Net Worth 1,240,567 1,221,383 1,176,621 1,151,042 1,138,253 1,131,858 1,087,095 9.19%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 1,240,567 1,221,383 1,176,621 1,151,042 1,138,253 1,131,858 1,087,095 9.19%
NOSH 1,278,936 639,468 639,468 639,468 639,468 639,468 639,468 58.67%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 9.28% 9.17% 9.35% 9.48% 9.40% 9.40% 9.45% -
ROE 15.18% 14.74% 15.40% 16.12% 16.13% 16.26% 17.12% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 162.10 306.81 302.86 306.11 308.52 309.79 312.75 -35.44%
EPS 14.73 27.50 27.84 28.77 28.72 28.78 29.12 -36.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.97 1.91 1.84 1.80 1.78 1.77 1.70 -31.18%
Adjusted Per Share Value based on latest NOSH - 639,468
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 81.05 76.70 75.72 76.53 77.13 77.45 78.19 2.42%
EPS 7.36 7.04 7.08 7.26 7.18 7.20 7.28 0.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.485 0.4775 0.46 0.45 0.445 0.4425 0.425 9.19%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 4.29 8.44 7.70 8.11 6.90 6.37 6.23 -
P/RPS 2.65 2.75 2.54 2.65 2.24 2.06 1.99 21.01%
P/EPS 29.13 29.99 27.18 27.94 24.03 22.13 21.40 22.80%
EY 3.43 3.33 3.68 3.58 4.16 4.52 4.67 -18.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.42 4.42 4.18 4.51 3.88 3.60 3.66 13.39%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 16/11/18 17/08/18 24/05/18 22/02/18 23/11/17 24/08/17 25/05/17 -
Price 4.30 4.43 7.07 8.70 8.13 7.15 6.51 -
P/RPS 2.65 1.44 2.33 2.84 2.64 2.31 2.08 17.50%
P/EPS 29.20 15.74 24.96 29.98 28.31 24.84 22.36 19.45%
EY 3.43 6.35 4.01 3.34 3.53 4.03 4.47 -16.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.43 2.32 3.84 4.83 4.57 4.04 3.83 10.17%

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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