[KOSSAN] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -2.08%
YoY- -4.36%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,234,001 1,222,556 1,188,374 1,157,736 1,089,969 1,080,782 1,064,112 10.32%
PBT 138,451 132,990 119,460 114,532 112,920 114,234 109,104 17.12%
Tax -33,679 -30,929 -26,426 -24,700 -21,839 -22,656 -19,750 42.50%
NP 104,772 102,061 93,034 89,832 91,081 91,578 89,354 11.14%
-
NP to SH 102,163 99,726 91,150 87,816 89,684 90,048 87,784 10.59%
-
Tax Rate 24.33% 23.26% 22.12% 21.57% 19.34% 19.83% 18.10% -
Total Cost 1,129,229 1,120,494 1,095,340 1,067,904 998,888 989,204 974,758 10.25%
-
Net Worth 60,107,637 553,208 537,305 51,449,695 546,511 479,659 479,519 2368.26%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 12,788 213 - - 35,783 127 - -
Div Payout % 12.52% 0.21% - - 39.90% 0.14% - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 60,107,637 553,208 537,305 51,449,695 546,511 479,659 479,519 2368.26%
NOSH 319,721 319,773 319,824 319,563 325,304 319,772 319,679 0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 8.49% 8.35% 7.83% 7.76% 8.36% 8.47% 8.40% -
ROE 0.17% 18.03% 16.96% 0.17% 16.41% 18.77% 18.31% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 385.96 382.32 371.57 362.29 335.06 337.98 332.87 10.31%
EPS 15.98 31.19 28.50 27.48 28.05 28.16 27.46 -30.18%
DPS 4.00 0.07 0.00 0.00 11.00 0.04 0.00 -
NAPS 188.00 1.73 1.68 161.00 1.68 1.50 1.50 2368.04%
Adjusted Per Share Value based on latest NOSH - 319,563
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 48.24 47.80 46.46 45.26 42.61 42.25 41.60 10.32%
EPS 3.99 3.90 3.56 3.43 3.51 3.52 3.43 10.55%
DPS 0.50 0.01 0.00 0.00 1.40 0.01 0.00 -
NAPS 23.4991 0.2163 0.2101 20.1143 0.2137 0.1875 0.1875 2367.98%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 3.36 3.04 3.22 3.35 3.25 2.72 3.12 -
P/RPS 0.87 0.80 0.87 0.92 0.97 0.80 0.94 -5.00%
P/EPS 10.52 9.75 11.30 12.19 11.79 9.66 11.36 -4.97%
EY 9.51 10.26 8.85 8.20 8.48 10.35 8.80 5.28%
DY 1.19 0.02 0.00 0.00 3.38 0.01 0.00 -
P/NAPS 0.02 1.76 1.92 0.02 1.93 1.81 2.08 -95.41%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 22/11/12 23/08/12 24/05/12 24/02/12 17/11/11 24/08/11 -
Price 3.28 3.19 3.29 3.12 3.28 3.07 2.78 -
P/RPS 0.85 0.83 0.89 0.86 0.98 0.91 0.84 0.78%
P/EPS 10.26 10.23 11.54 11.35 11.90 10.90 10.12 0.91%
EY 9.74 9.78 8.66 8.81 8.41 9.17 9.88 -0.94%
DY 1.22 0.02 0.00 0.00 3.35 0.01 0.00 -
P/NAPS 0.02 1.84 1.96 0.02 1.95 2.05 1.85 -95.04%

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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