[KOSSAN] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 1.33%
YoY- 12.88%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,667,996 1,640,122 1,632,106 1,649,120 1,639,509 1,595,705 1,510,070 6.82%
PBT 210,008 212,002 232,788 262,608 268,567 253,368 238,360 -8.06%
Tax -38,960 -40,184 -44,490 -53,364 -62,248 -52,658 -49,504 -14.69%
NP 171,048 171,818 188,298 209,244 206,319 200,709 188,856 -6.36%
-
NP to SH 172,003 168,397 184,548 205,224 202,530 197,408 185,780 -4.98%
-
Tax Rate 18.55% 18.95% 19.11% 20.32% 23.18% 20.78% 20.77% -
Total Cost 1,496,948 1,468,304 1,443,808 1,439,876 1,433,190 1,394,996 1,321,214 8.64%
-
Net Worth 104,234,019 1,029,543 997,570 997,570 946,412 920,833 895,255 2250.25%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 42,631 - - 35,170 - - -
Div Payout % - 25.32% - - 17.37% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 104,234,019 1,029,543 997,570 997,570 946,412 920,833 895,255 2250.25%
NOSH 639,472 639,468 639,468 639,468 639,468 639,468 639,468 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 10.25% 10.48% 11.54% 12.69% 12.58% 12.58% 12.51% -
ROE 0.17% 16.36% 18.50% 20.57% 21.40% 21.44% 20.75% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 260.84 256.48 255.23 257.89 256.39 249.54 236.14 6.82%
EPS 26.13 26.33 28.86 32.08 31.67 30.87 29.06 -6.81%
DPS 0.00 6.67 0.00 0.00 5.50 0.00 0.00 -
NAPS 163.00 1.61 1.56 1.56 1.48 1.44 1.40 2250.24%
Adjusted Per Share Value based on latest NOSH - 639,468
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 65.21 64.12 63.81 64.47 64.10 62.38 59.04 6.81%
EPS 6.72 6.58 7.21 8.02 7.92 7.72 7.26 -5.00%
DPS 0.00 1.67 0.00 0.00 1.37 0.00 0.00 -
NAPS 40.7503 0.4025 0.39 0.39 0.37 0.36 0.35 2250.25%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 6.59 6.88 6.85 6.05 9.30 7.73 6.50 -
P/RPS 2.53 2.68 2.68 2.35 3.63 3.10 2.75 -5.38%
P/EPS 24.50 26.13 23.74 18.85 29.36 25.04 22.37 6.22%
EY 4.08 3.83 4.21 5.30 3.41 3.99 4.47 -5.87%
DY 0.00 0.97 0.00 0.00 0.59 0.00 0.00 -
P/NAPS 0.04 4.27 4.39 3.88 6.28 5.37 4.64 -95.73%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 22/11/16 23/08/16 24/05/16 23/02/16 20/11/15 20/08/15 -
Price 6.48 6.89 6.24 6.71 6.75 8.90 7.31 -
P/RPS 2.48 2.69 2.44 2.60 2.63 3.57 3.10 -13.76%
P/EPS 24.09 26.16 21.62 20.91 21.31 28.83 25.16 -2.84%
EY 4.15 3.82 4.62 4.78 4.69 3.47 3.97 2.98%
DY 0.00 0.97 0.00 0.00 0.81 0.00 0.00 -
P/NAPS 0.04 4.28 4.00 4.30 4.56 6.18 5.22 -96.05%

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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