[KOSSAN] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
17-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 49.71%
YoY- 383.62%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 7,643,909 8,860,328 8,768,596 3,653,514 3,128,656 2,626,288 2,445,860 113.61%
PBT 4,632,089 5,554,578 5,494,160 1,444,631 906,350 486,740 330,136 480.79%
Tax -1,115,054 -1,336,916 -1,322,440 -352,019 -173,301 -91,496 -69,056 537.76%
NP 3,517,034 4,217,662 4,171,720 1,092,612 733,049 395,244 261,080 465.26%
-
NP to SH 3,513,164 4,213,340 4,167,292 1,087,090 726,136 391,720 259,212 467.55%
-
Tax Rate 24.07% 24.07% 24.07% 24.37% 19.12% 18.80% 20.92% -
Total Cost 4,126,874 4,642,666 4,596,876 2,560,902 2,395,606 2,231,044 2,184,780 52.74%
-
Net Worth 4,120,982 3,889,741 3,126,577 2,380,611 1,927,612 1,577,567 1,484,205 97.42%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 1,225,115 1,225,115 1,226,810 - - - - -
Div Payout % 34.87% 29.08% 29.44% - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 4,120,982 3,889,741 3,126,577 2,380,611 1,927,612 1,577,567 1,484,205 97.42%
NOSH 2,557,872 2,557,872 2,557,872 2,557,872 1,278,936 1,278,936 1,278,936 58.67%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 46.01% 47.60% 47.58% 29.91% 23.43% 15.05% 10.67% -
ROE 85.25% 108.32% 133.29% 45.66% 37.67% 24.83% 17.46% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 299.49 347.15 343.08 142.83 244.63 205.35 191.24 34.81%
EPS 137.64 165.08 163.04 42.50 56.77 30.62 20.28 258.05%
DPS 48.00 48.00 48.00 0.00 0.00 0.00 0.00 -
NAPS 1.6146 1.524 1.2233 0.9307 1.5072 1.2335 1.1605 24.60%
Adjusted Per Share Value based on latest NOSH - 2,557,872
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 298.84 346.39 342.81 142.83 122.31 102.67 95.62 113.61%
EPS 137.35 164.72 162.92 42.50 28.39 15.31 10.13 467.70%
DPS 47.90 47.90 47.96 0.00 0.00 0.00 0.00 -
NAPS 1.6111 1.5207 1.2223 0.9307 0.7536 0.6168 0.5803 97.41%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.31 3.22 3.26 4.50 13.68 8.51 5.13 -
P/RPS 0.77 0.93 0.95 3.15 5.59 4.14 2.68 -56.42%
P/EPS 1.68 1.95 2.00 10.59 24.09 27.78 25.31 -83.57%
EY 59.59 51.27 50.01 9.44 4.15 3.60 3.95 509.53%
DY 20.78 14.91 14.72 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 2.11 2.66 4.84 9.08 6.90 4.42 -52.83%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 21/10/21 27/07/21 20/04/21 17/02/21 09/11/20 25/08/20 21/05/20 -
Price 2.44 3.29 3.80 4.01 7.50 14.64 8.63 -
P/RPS 0.81 0.95 1.11 2.81 3.07 7.13 4.51 -68.13%
P/EPS 1.77 1.99 2.33 9.44 13.21 47.80 42.58 -87.97%
EY 56.41 50.18 42.91 10.60 7.57 2.09 2.35 730.52%
DY 19.67 14.59 12.63 0.00 0.00 0.00 0.00 -
P/NAPS 1.51 2.16 3.11 4.31 4.98 11.87 7.44 -65.43%

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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