[KOSSAN] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
21-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 784.66%
YoY- 229.69%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,851,897 1,763,058 1,806,500 1,585,878 1,580,973 1,564,502 1,578,832 11.18%
PBT 159,062 159,106 163,924 35,846 43,217 -33,088 -76,296 -
Tax -33,401 -30,726 -35,744 -18,688 -22,466 -19,374 -18,004 50.81%
NP 125,661 128,380 128,180 17,158 20,750 -52,462 -94,300 -
-
NP to SH 123,110 125,790 125,816 14,222 17,888 -55,106 -97,016 -
-
Tax Rate 21.00% 19.31% 21.81% 52.13% 51.98% - - -
Total Cost 1,726,236 1,634,678 1,678,320 1,568,720 1,560,222 1,616,964 1,673,132 2.09%
-
Net Worth 3,829,216 3,852,435 3,870,552 3,839,167 3,837,891 3,797,831 3,796,555 0.57%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 2,721 - - 51,032 - - - -
Div Payout % 2.21% - - 358.83% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 3,829,216 3,852,435 3,870,552 3,839,167 3,837,891 3,797,831 3,796,555 0.57%
NOSH 2,557,872 2,557,872 2,557,872 2,557,872 2,557,872 2,557,872 2,557,872 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 6.79% 7.28% 7.10% 1.08% 1.31% -3.35% -5.97% -
ROE 3.22% 3.27% 3.25% 0.37% 0.47% -1.45% -2.56% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 72.58 69.10 70.80 62.15 61.96 61.31 61.88 11.18%
EPS 4.83 4.92 4.92 0.56 0.71 -2.16 -3.80 -
DPS 0.11 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.5007 1.5098 1.5169 1.5046 1.5041 1.4884 1.4879 0.57%
Adjusted Per Share Value based on latest NOSH - 2,557,872
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 72.40 68.93 70.63 62.00 61.81 61.16 61.72 11.19%
EPS 4.81 4.92 4.92 0.56 0.70 -2.15 -3.79 -
DPS 0.11 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.497 1.5061 1.5132 1.5009 1.5004 1.4848 1.4843 0.56%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.87 2.35 1.95 1.85 1.32 1.29 1.31 -
P/RPS 2.58 3.40 2.75 2.98 2.13 2.10 2.12 13.94%
P/EPS 38.76 47.67 39.55 331.92 188.29 -59.73 -34.45 -
EY 2.58 2.10 2.53 0.30 0.53 -1.67 -2.90 -
DY 0.06 0.00 0.00 1.08 0.00 0.00 0.00 -
P/NAPS 1.25 1.56 1.29 1.23 0.88 0.87 0.88 26.28%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 15/11/24 22/08/24 21/05/24 22/02/24 15/11/23 27/07/23 27/04/23 -
Price 2.28 2.04 2.44 2.02 1.48 1.36 1.27 -
P/RPS 3.14 2.95 3.45 3.25 2.39 2.22 2.05 32.77%
P/EPS 47.26 41.38 49.48 362.42 211.11 -62.97 -33.40 -
EY 2.12 2.42 2.02 0.28 0.47 -1.59 -2.99 -
DY 0.05 0.00 0.00 0.99 0.00 0.00 0.00 -
P/NAPS 1.52 1.35 1.61 1.34 0.98 0.91 0.85 47.17%

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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