[KOSSAN] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Announcement Date
20-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 80.47%
YoY- 116.48%
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 1,046,887 1,059,864 1,038,526 1,051,076 842,135 812,296 798,268 19.75%
PBT 140,651 150,864 150,078 155,116 85,828 74,445 70,076 58.91%
Tax -26,887 -32,009 -28,860 -33,200 -18,494 -17,053 -14,560 50.34%
NP 113,764 118,854 121,218 121,916 67,334 57,392 55,516 61.12%
-
NP to SH 113,764 118,589 120,782 121,516 67,334 57,392 55,516 61.12%
-
Tax Rate 19.12% 21.22% 19.23% 21.40% 21.55% 22.91% 20.78% -
Total Cost 933,123 941,009 917,308 929,160 774,801 754,904 742,752 16.38%
-
Net Worth 442,787 418,813 402,819 319,778 359,164 334,197 329,606 21.68%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div - 38,364 - - 8,262 10,989 - -
Div Payout % - 32.35% - - 12.27% 19.15% - -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 442,787 418,813 402,819 319,778 359,164 334,197 329,606 21.68%
NOSH 320,860 319,705 159,849 159,889 161,060 160,671 161,571 57.79%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 10.87% 11.21% 11.67% 11.60% 8.00% 7.07% 6.95% -
ROE 25.69% 28.32% 29.98% 38.00% 18.75% 17.17% 16.84% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 326.27 331.51 649.69 657.38 522.87 505.56 494.06 -24.10%
EPS 35.46 37.09 75.56 38.00 20.85 35.72 34.36 2.11%
DPS 0.00 12.00 0.00 0.00 5.13 6.84 0.00 -
NAPS 1.38 1.31 2.52 2.00 2.23 2.08 2.04 -22.88%
Adjusted Per Share Value based on latest NOSH - 159,889
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 40.93 41.44 40.60 41.09 32.92 31.76 31.21 19.75%
EPS 4.45 4.64 4.72 4.75 2.63 2.24 2.17 61.20%
DPS 0.00 1.50 0.00 0.00 0.32 0.43 0.00 -
NAPS 0.1731 0.1637 0.1575 0.125 0.1404 0.1307 0.1289 21.65%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 3.16 2.97 7.60 8.00 5.43 4.33 3.72 -
P/RPS 0.97 0.90 1.17 1.22 1.04 0.86 0.75 18.65%
P/EPS 8.91 8.01 10.06 10.53 12.99 12.12 10.83 -12.16%
EY 11.22 12.49 9.94 9.50 7.70 8.25 9.24 13.77%
DY 0.00 4.04 0.00 0.00 0.94 1.58 0.00 -
P/NAPS 2.29 2.27 3.02 4.00 2.43 2.08 1.82 16.50%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 23/02/11 18/11/10 26/08/10 20/05/10 25/02/10 24/11/09 20/08/09 -
Price 3.18 3.21 3.46 7.52 6.86 5.00 3.86 -
P/RPS 0.97 0.97 0.53 1.14 1.31 0.99 0.78 15.59%
P/EPS 8.97 8.65 4.58 9.89 16.41 14.00 11.23 -13.87%
EY 11.15 11.56 21.84 10.11 6.09 7.14 8.90 16.16%
DY 0.00 3.74 0.00 0.00 0.75 1.37 0.00 -
P/NAPS 2.30 2.45 1.37 3.76 3.08 2.40 1.89 13.94%

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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