[KOSSAN] QoQ Annualized Quarter Result on 31-Mar-2007 [#1]

Announcement Date
18-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 6.57%
YoY- 531.78%
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Annualized Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 702,637 682,104 646,536 649,940 573,965 537,526 481,004 28.65%
PBT 58,318 57,796 55,776 56,396 48,453 44,962 40,944 26.51%
Tax -3,234 -10,413 -9,720 -9,840 -4,768 -7,810 -7,000 -40.15%
NP 55,084 47,382 46,056 46,556 43,685 37,152 33,944 37.97%
-
NP to SH 55,084 47,382 46,056 46,556 43,685 37,152 33,944 37.97%
-
Tax Rate 5.55% 18.02% 17.43% 17.45% 9.84% 17.37% 17.10% -
Total Cost 647,553 634,721 600,480 603,384 530,280 500,374 447,060 27.93%
-
Net Worth 251,012 215,811 212,689 201,444 202,999 179,045 175,792 26.72%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 9,321 - - - 9,590 12,788 - -
Div Payout % 16.92% - - - 21.95% 34.42% - -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 251,012 215,811 212,689 201,444 202,999 179,045 175,792 26.72%
NOSH 159,880 159,860 159,916 159,876 159,842 159,862 159,783 0.04%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 7.84% 6.95% 7.12% 7.16% 7.61% 6.91% 7.06% -
ROE 21.94% 21.96% 21.65% 23.11% 21.52% 20.75% 19.31% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 439.48 426.69 404.30 406.53 359.08 336.24 300.98 28.61%
EPS 34.46 29.64 28.80 29.12 27.37 23.24 21.24 37.95%
DPS 5.83 0.00 0.00 0.00 6.00 8.00 0.00 -
NAPS 1.57 1.35 1.33 1.26 1.27 1.12 1.10 26.68%
Adjusted Per Share Value based on latest NOSH - 159,876
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 27.47 26.67 25.28 25.41 22.44 21.01 18.80 28.67%
EPS 2.15 1.85 1.80 1.82 1.71 1.45 1.33 37.61%
DPS 0.36 0.00 0.00 0.00 0.37 0.50 0.00 -
NAPS 0.0981 0.0844 0.0832 0.0788 0.0794 0.07 0.0687 26.72%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 3.90 4.48 5.90 4.94 4.68 3.02 2.53 -
P/RPS 0.89 1.05 1.46 1.22 1.30 0.90 0.84 3.91%
P/EPS 11.32 15.11 20.49 16.96 17.12 12.99 11.91 -3.32%
EY 8.83 6.62 4.88 5.89 5.84 7.70 8.40 3.37%
DY 1.49 0.00 0.00 0.00 1.28 2.65 0.00 -
P/NAPS 2.48 3.32 4.44 3.92 3.69 2.70 2.30 5.13%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 25/02/08 26/11/07 17/08/07 18/05/07 14/02/07 16/11/06 17/08/06 -
Price 3.50 3.90 3.88 5.50 5.05 4.32 2.87 -
P/RPS 0.80 0.91 0.96 1.35 1.41 1.28 0.95 -10.79%
P/EPS 10.16 13.16 13.47 18.89 18.48 18.59 13.51 -17.25%
EY 9.84 7.60 7.42 5.29 5.41 5.38 7.40 20.86%
DY 1.67 0.00 0.00 0.00 1.19 1.85 0.00 -
P/NAPS 2.23 2.89 2.92 4.37 3.98 3.86 2.61 -9.93%

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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