[KOSSAN] QoQ Annualized Quarter Result on 31-Mar-2009 [#1]

Announcement Date
21-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -5.16%
YoY- -1.2%
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Annualized Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 842,135 812,296 798,268 809,488 897,194 872,614 834,448 0.61%
PBT 85,828 74,445 70,076 73,100 72,906 72,422 70,098 14.40%
Tax -18,494 -17,053 -14,560 -16,968 -13,722 -14,600 -14,000 20.33%
NP 67,334 57,392 55,516 56,132 59,184 57,822 56,098 12.90%
-
NP to SH 67,334 57,392 55,516 56,132 59,184 57,822 56,098 12.90%
-
Tax Rate 21.55% 22.91% 20.78% 23.21% 18.82% 20.16% 19.97% -
Total Cost 774,801 754,904 742,752 753,356 838,010 814,792 778,350 -0.30%
-
Net Worth 359,164 334,197 329,606 314,176 297,374 282,932 278,092 18.54%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 8,262 10,989 - - 9,320 - - -
Div Payout % 12.27% 19.15% - - 15.75% - - -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 359,164 334,197 329,606 314,176 297,374 282,932 278,092 18.54%
NOSH 161,060 160,671 161,571 161,116 159,878 159,848 159,823 0.51%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 8.00% 7.07% 6.95% 6.93% 6.60% 6.63% 6.72% -
ROE 18.75% 17.17% 16.84% 17.87% 19.90% 20.44% 20.17% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 522.87 505.56 494.06 502.43 561.17 545.90 522.11 0.09%
EPS 20.85 35.72 34.36 35.12 36.68 36.17 35.10 -29.26%
DPS 5.13 6.84 0.00 0.00 5.83 0.00 0.00 -
NAPS 2.23 2.08 2.04 1.95 1.86 1.77 1.74 17.93%
Adjusted Per Share Value based on latest NOSH - 161,116
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 32.92 31.76 31.21 31.65 35.08 34.11 32.62 0.61%
EPS 2.63 2.24 2.17 2.19 2.31 2.26 2.19 12.94%
DPS 0.32 0.43 0.00 0.00 0.36 0.00 0.00 -
NAPS 0.1404 0.1307 0.1289 0.1228 0.1163 0.1106 0.1087 18.54%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 5.43 4.33 3.72 2.88 2.80 2.48 2.68 -
P/RPS 1.04 0.86 0.75 0.57 0.50 0.45 0.51 60.59%
P/EPS 12.99 12.12 10.83 8.27 7.56 6.86 7.64 42.31%
EY 7.70 8.25 9.24 12.10 13.22 14.59 13.10 -29.76%
DY 0.94 1.58 0.00 0.00 2.08 0.00 0.00 -
P/NAPS 2.43 2.08 1.82 1.48 1.51 1.40 1.54 35.42%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 25/02/10 24/11/09 20/08/09 21/05/09 20/02/09 20/11/08 22/08/08 -
Price 6.86 5.00 3.86 3.60 2.99 2.35 2.31 -
P/RPS 1.31 0.99 0.78 0.72 0.53 0.43 0.44 106.54%
P/EPS 16.41 14.00 11.23 10.33 8.08 6.50 6.58 83.59%
EY 6.09 7.14 8.90 9.68 12.38 15.39 15.19 -45.53%
DY 0.75 1.37 0.00 0.00 1.95 0.00 0.00 -
P/NAPS 3.08 2.40 1.89 1.85 1.61 1.33 1.33 74.77%

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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