[KOSSAN] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 24.87%
YoY- 23.39%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,639,509 1,595,705 1,510,070 1,477,024 1,301,740 1,251,140 1,220,006 21.71%
PBT 268,567 253,368 238,360 236,024 186,721 182,941 183,892 28.63%
Tax -62,248 -52,658 -49,504 -51,884 -37,885 -38,870 -38,666 37.24%
NP 206,319 200,709 188,856 184,140 148,836 144,070 145,226 26.29%
-
NP to SH 202,530 197,408 185,780 181,800 145,597 141,106 142,850 26.12%
-
Tax Rate 23.18% 20.78% 20.77% 21.98% 20.29% 21.25% 21.03% -
Total Cost 1,433,190 1,394,996 1,321,214 1,292,884 1,152,904 1,107,069 1,074,780 21.08%
-
Net Worth 946,412 920,833 895,255 850,492 799,393 786,545 773,756 14.32%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 35,170 - - - - 59,683 - -
Div Payout % 17.37% - - - - 42.30% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 946,412 920,833 895,255 850,492 799,393 786,545 773,756 14.32%
NOSH 639,468 639,468 639,468 639,468 639,515 639,468 639,468 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 12.58% 12.58% 12.51% 12.47% 11.43% 11.52% 11.90% -
ROE 21.40% 21.44% 20.75% 21.38% 18.21% 17.94% 18.46% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 256.39 249.54 236.14 230.98 203.55 195.65 190.78 21.71%
EPS 31.67 30.87 29.06 28.44 22.77 22.07 22.34 26.11%
DPS 5.50 0.00 0.00 0.00 0.00 9.33 0.00 -
NAPS 1.48 1.44 1.40 1.33 1.25 1.23 1.21 14.32%
Adjusted Per Share Value based on latest NOSH - 639,468
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 64.10 62.38 59.04 57.74 50.89 48.91 47.70 21.70%
EPS 7.92 7.72 7.26 7.11 5.69 5.52 5.58 26.21%
DPS 1.37 0.00 0.00 0.00 0.00 2.33 0.00 -
NAPS 0.37 0.36 0.35 0.3325 0.3125 0.3075 0.3025 14.32%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 9.30 7.73 6.50 5.67 4.47 4.43 3.70 -
P/RPS 3.63 3.10 2.75 2.45 2.20 2.26 1.94 51.67%
P/EPS 29.36 25.04 22.37 19.94 19.63 20.08 16.56 46.33%
EY 3.41 3.99 4.47 5.01 5.09 4.98 6.04 -31.61%
DY 0.59 0.00 0.00 0.00 0.00 2.11 0.00 -
P/NAPS 6.28 5.37 4.64 4.26 3.58 3.60 3.06 61.28%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 20/11/15 20/08/15 21/05/15 25/02/15 20/11/14 20/08/14 -
Price 6.75 8.90 7.31 6.20 5.50 4.54 3.97 -
P/RPS 2.63 3.57 3.10 2.68 2.70 2.32 2.08 16.88%
P/EPS 21.31 28.83 25.16 21.81 24.16 20.57 17.77 12.83%
EY 4.69 3.47 3.97 4.59 4.14 4.86 5.63 -11.43%
DY 0.81 0.00 0.00 0.00 0.00 2.06 0.00 -
P/NAPS 4.56 6.18 5.22 4.66 4.40 3.69 3.28 24.48%

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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