[KOSSAN] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
27-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 30.08%
YoY- 51.33%
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 1,307,292 1,309,848 1,297,680 1,309,068 1,234,001 1,222,556 1,188,374 6.54%
PBT 180,134 181,670 177,056 177,936 138,451 132,990 119,460 31.39%
Tax -40,079 -41,926 -40,798 -41,804 -33,679 -30,929 -26,426 31.90%
NP 140,055 139,744 136,258 136,132 104,772 102,061 93,034 31.25%
-
NP to SH 136,422 136,118 133,266 132,896 102,163 99,726 91,150 30.74%
-
Tax Rate 22.25% 23.08% 23.04% 23.49% 24.33% 23.26% 22.12% -
Total Cost 1,167,237 1,170,104 1,161,422 1,172,936 1,129,229 1,120,494 1,095,340 4.31%
-
Net Worth 697,148 67,782,235 665,051 63,314,261 60,107,637 553,208 537,305 18.90%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 44,771 29,841 - - 12,788 213 - -
Div Payout % 32.82% 21.92% - - 12.52% 0.21% - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 697,148 67,782,235 665,051 63,314,261 60,107,637 553,208 537,305 18.90%
NOSH 639,586 319,727 319,736 319,768 319,721 319,773 319,824 58.52%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 10.71% 10.67% 10.50% 10.40% 8.49% 8.35% 7.83% -
ROE 19.57% 0.20% 20.04% 0.21% 0.17% 18.03% 16.96% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 204.40 409.68 405.86 409.38 385.96 382.32 371.57 -32.79%
EPS 21.33 42.57 41.68 41.56 15.98 31.19 28.50 -17.52%
DPS 7.00 9.33 0.00 0.00 4.00 0.07 0.00 -
NAPS 1.09 212.00 2.08 198.00 188.00 1.73 1.68 -24.99%
Adjusted Per Share Value based on latest NOSH - 319,768
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 51.11 51.21 50.73 51.18 48.24 47.80 46.46 6.54%
EPS 5.33 5.32 5.21 5.20 3.99 3.90 3.56 30.77%
DPS 1.75 1.17 0.00 0.00 0.50 0.01 0.00 -
NAPS 0.2726 26.4995 0.26 24.7527 23.4991 0.2163 0.2101 18.90%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 4.32 6.80 4.99 3.55 3.36 3.04 3.22 -
P/RPS 2.11 1.66 1.23 0.87 0.87 0.80 0.87 80.22%
P/EPS 20.25 15.97 11.97 8.54 10.52 9.75 11.30 47.37%
EY 4.94 6.26 8.35 11.71 9.51 10.26 8.85 -32.13%
DY 1.62 1.37 0.00 0.00 1.19 0.02 0.00 -
P/NAPS 3.96 0.03 2.40 0.02 0.02 1.76 1.92 61.81%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 26/02/14 22/11/13 26/08/13 27/05/13 25/02/13 22/11/12 23/08/12 -
Price 4.56 3.27 6.17 4.06 3.28 3.19 3.29 -
P/RPS 2.23 0.80 1.52 0.99 0.85 0.83 0.89 84.16%
P/EPS 21.38 7.68 14.80 9.77 10.26 10.23 11.54 50.67%
EY 4.68 13.02 6.76 10.24 9.74 9.78 8.66 -33.57%
DY 1.54 2.85 0.00 0.00 1.22 0.02 0.00 -
P/NAPS 4.18 0.02 2.97 0.02 0.02 1.84 1.96 65.45%

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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