[KOSSAN] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
24-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 16.99%
YoY- 29.66%
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 2,221,607 2,191,009 2,224,002 2,245,872 2,144,235 2,073,149 1,961,930 8.61%
PBT 280,107 277,104 290,120 300,312 249,329 237,237 215,876 18.90%
Tax -52,185 -55,309 -57,756 -62,424 -44,029 -44,882 -35,890 28.25%
NP 227,922 221,794 232,364 237,888 205,300 192,354 179,986 16.99%
-
NP to SH 224,783 218,374 229,214 234,892 200,784 188,358 179,986 15.92%
-
Tax Rate 18.63% 19.96% 19.91% 20.79% 17.66% 18.92% 16.63% -
Total Cost 1,993,685 1,969,214 1,991,638 2,007,984 1,938,935 1,880,794 1,781,944 7.75%
-
Net Worth 1,419,618 13,940 13,556 1,317,304 1,291,725 1,240,567 1,221,383 10.51%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 1,419,618 13,940 13,556 1,317,304 1,291,725 1,240,567 1,221,383 10.51%
NOSH 1,278,936 1,278,936 1,278,936 1,278,936 1,278,936 1,278,936 639,468 58.53%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 10.26% 10.12% 10.45% 10.59% 9.57% 9.28% 9.17% -
ROE 15.83% 1,566.49% 1,690.78% 17.83% 15.54% 15.18% 14.74% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 173.71 171.32 173.89 175.60 167.66 162.10 306.81 -31.49%
EPS 17.58 17.08 17.92 18.36 15.70 14.73 27.50 -25.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.11 0.0109 0.0106 1.03 1.01 0.97 1.91 -30.29%
Adjusted Per Share Value based on latest NOSH - 1,278,936
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 86.85 85.66 86.95 87.80 83.83 81.05 76.70 8.61%
EPS 8.79 8.54 8.96 9.18 7.85 7.36 7.04 15.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.555 0.0054 0.0053 0.515 0.505 0.485 0.4775 10.51%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 4.16 4.28 3.99 3.52 4.34 4.29 8.44 -
P/RPS 2.39 2.50 2.29 2.00 2.59 2.65 2.75 -8.90%
P/EPS 23.67 25.07 22.26 19.17 27.64 29.13 29.99 -14.55%
EY 4.22 3.99 4.49 5.22 3.62 3.43 3.33 17.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.75 3.93 3.76 3.42 4.30 4.42 4.42 -10.35%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 21/02/20 21/11/19 22/08/19 24/05/19 19/02/19 16/11/18 17/08/18 -
Price 4.65 4.19 4.18 3.82 4.00 4.30 4.43 -
P/RPS 2.68 2.45 2.40 2.18 2.39 2.65 1.44 51.13%
P/EPS 26.46 24.54 23.32 20.80 25.48 29.20 15.74 41.24%
EY 3.78 4.08 4.29 4.81 3.92 3.43 6.35 -29.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.19 3.84 3.94 3.71 3.96 4.43 2.32 48.14%

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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