[KOSSAN] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
23-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 8.0%
YoY- 10.86%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,301,740 1,251,140 1,220,006 1,224,708 1,307,292 1,309,848 1,297,680 0.20%
PBT 186,721 182,941 183,892 188,568 180,134 181,670 177,056 3.59%
Tax -37,885 -38,870 -38,666 -39,268 -40,079 -41,926 -40,798 -4.80%
NP 148,836 144,070 145,226 149,300 140,055 139,744 136,258 6.04%
-
NP to SH 145,597 141,106 142,850 147,332 136,422 136,118 133,266 6.06%
-
Tax Rate 20.29% 21.25% 21.03% 20.82% 22.25% 23.08% 23.04% -
Total Cost 1,152,904 1,107,069 1,074,780 1,075,408 1,167,237 1,170,104 1,161,422 -0.48%
-
Net Worth 799,393 786,545 773,756 73,538,820 697,148 67,782,235 665,051 13.01%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - 59,683 - - 44,771 29,841 - -
Div Payout % - 42.30% - - 32.82% 21.92% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 799,393 786,545 773,756 73,538,820 697,148 67,782,235 665,051 13.01%
NOSH 639,515 639,468 639,468 639,468 639,586 319,727 319,736 58.54%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 11.43% 11.52% 11.90% 12.19% 10.71% 10.67% 10.50% -
ROE 18.21% 17.94% 18.46% 0.20% 19.57% 0.20% 20.04% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 203.55 195.65 190.78 191.52 204.40 409.68 405.86 -36.79%
EPS 22.77 22.07 22.34 23.04 21.33 42.57 41.68 -33.09%
DPS 0.00 9.33 0.00 0.00 7.00 9.33 0.00 -
NAPS 1.25 1.23 1.21 115.00 1.09 212.00 2.08 -28.72%
Adjusted Per Share Value based on latest NOSH - 639,468
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 50.89 48.91 47.70 47.88 51.11 51.21 50.73 0.20%
EPS 5.69 5.52 5.58 5.76 5.33 5.32 5.21 6.03%
DPS 0.00 2.33 0.00 0.00 1.75 1.17 0.00 -
NAPS 0.3125 0.3075 0.3025 28.75 0.2726 26.4995 0.26 13.00%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 4.47 4.43 3.70 4.26 4.32 6.80 4.99 -
P/RPS 2.20 2.26 1.94 2.22 2.11 1.66 1.23 47.19%
P/EPS 19.63 20.08 16.56 18.49 20.25 15.97 11.97 38.93%
EY 5.09 4.98 6.04 5.41 4.94 6.26 8.35 -28.04%
DY 0.00 2.11 0.00 0.00 1.62 1.37 0.00 -
P/NAPS 3.58 3.60 3.06 0.04 3.96 0.03 2.40 30.45%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 20/11/14 20/08/14 23/05/14 26/02/14 22/11/13 26/08/13 -
Price 5.50 4.54 3.97 3.90 4.56 3.27 6.17 -
P/RPS 2.70 2.32 2.08 2.04 2.23 0.80 1.52 46.51%
P/EPS 24.16 20.57 17.77 16.93 21.38 7.68 14.80 38.51%
EY 4.14 4.86 5.63 5.91 4.68 13.02 6.76 -27.81%
DY 0.00 2.06 0.00 0.00 1.54 2.85 0.00 -
P/NAPS 4.40 3.69 3.28 0.03 4.18 0.02 2.97 29.86%

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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