[KOSSAN] QoQ Cumulative Quarter Result on 30-Jun-2015 [#2]

Announcement Date
20-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 104.38%
YoY- 30.05%
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 412,280 1,639,509 1,196,779 755,035 369,256 1,301,740 938,355 -42.17%
PBT 65,652 268,567 190,026 119,180 59,006 186,721 137,206 -38.79%
Tax -13,341 -62,248 -39,494 -24,752 -12,971 -37,885 -29,153 -40.58%
NP 52,311 206,319 150,532 94,428 46,035 148,836 108,053 -38.31%
-
NP to SH 51,306 202,530 148,056 92,890 45,450 145,597 105,830 -38.26%
-
Tax Rate 20.32% 23.18% 20.78% 20.77% 21.98% 20.29% 21.25% -
Total Cost 359,969 1,433,190 1,046,247 660,607 323,221 1,152,904 830,302 -42.68%
-
Net Worth 997,570 946,412 920,833 895,255 850,492 799,393 786,545 17.15%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 35,170 - - - - 44,762 -
Div Payout % - 17.37% - - - - 42.30% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 997,570 946,412 920,833 895,255 850,492 799,393 786,545 17.15%
NOSH 639,468 639,468 639,468 639,468 639,468 639,515 639,468 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 12.69% 12.58% 12.58% 12.51% 12.47% 11.43% 11.52% -
ROE 5.14% 21.40% 16.08% 10.38% 5.34% 18.21% 13.46% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 64.47 256.39 187.15 118.07 57.74 203.55 146.74 -42.17%
EPS 8.02 31.67 23.15 14.53 7.11 22.77 16.55 -38.27%
DPS 0.00 5.50 0.00 0.00 0.00 0.00 7.00 -
NAPS 1.56 1.48 1.44 1.40 1.33 1.25 1.23 17.15%
Adjusted Per Share Value based on latest NOSH - 639,468
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 16.12 64.10 46.79 29.52 14.44 50.89 36.68 -42.16%
EPS 2.01 7.92 5.79 3.63 1.78 5.69 4.14 -38.20%
DPS 0.00 1.37 0.00 0.00 0.00 0.00 1.75 -
NAPS 0.39 0.37 0.36 0.35 0.3325 0.3125 0.3075 17.15%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 6.05 9.30 7.73 6.50 5.67 4.47 4.43 -
P/RPS 9.38 3.63 4.13 5.51 9.82 2.20 3.02 112.73%
P/EPS 75.41 29.36 33.39 44.75 79.78 19.63 26.77 99.33%
EY 1.33 3.41 3.00 2.23 1.25 5.09 3.74 -49.77%
DY 0.00 0.59 0.00 0.00 0.00 0.00 1.58 -
P/NAPS 3.88 6.28 5.37 4.64 4.26 3.58 3.60 5.11%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 23/02/16 20/11/15 20/08/15 21/05/15 25/02/15 20/11/14 -
Price 6.71 6.75 8.90 7.31 6.20 5.50 4.54 -
P/RPS 10.41 2.63 4.76 6.19 10.74 2.70 3.09 124.56%
P/EPS 83.63 21.31 38.44 50.32 87.23 24.16 27.43 110.11%
EY 1.20 4.69 2.60 1.99 1.15 4.14 3.65 -52.33%
DY 0.00 0.81 0.00 0.00 0.00 0.00 1.54 -
P/NAPS 4.30 4.56 6.18 5.22 4.66 4.40 3.69 10.72%

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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