[KOSSAN] QoQ Cumulative Quarter Result on 30-Sep-2004 [#3]

Announcement Date
09-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 52.53%
YoY- 48.75%
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 280,680 85,407 279,155 207,435 130,165 58,883 179,640 34.68%
PBT 26,797 8,545 29,259 20,639 13,582 6,398 18,669 27.27%
Tax -4,989 -1,552 -6,646 -3,621 -2,425 -1,191 -1,931 88.39%
NP 21,808 6,993 22,613 17,018 11,157 5,207 16,738 19.31%
-
NP to SH 21,808 6,993 22,613 17,018 11,157 5,207 16,738 19.31%
-
Tax Rate 18.62% 18.16% 22.71% 17.54% 17.85% 18.62% 10.34% -
Total Cost 258,872 78,414 256,542 190,417 119,008 53,676 162,902 36.21%
-
Net Worth 133,242 133,174 136,543 132,547 128,555 125,181 113,424 11.34%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 6,662 - 6,660 6,660 3,330 - 1,890 131.79%
Div Payout % 30.55% - 29.46% 39.14% 29.85% - 11.29% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 133,242 133,174 136,543 132,547 128,555 125,181 113,424 11.34%
NOSH 66,621 66,587 66,606 66,606 66,608 66,585 63,013 3.78%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 7.77% 8.19% 8.10% 8.20% 8.57% 8.84% 9.32% -
ROE 16.37% 5.25% 16.56% 12.84% 8.68% 4.16% 14.76% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 421.31 128.26 419.11 311.43 195.42 88.43 285.08 29.77%
EPS 13.64 4.37 33.95 25.55 16.75 7.82 26.96 -36.53%
DPS 10.00 0.00 10.00 10.00 5.00 0.00 3.00 123.30%
NAPS 2.00 2.00 2.05 1.99 1.93 1.88 1.80 7.28%
Adjusted Per Share Value based on latest NOSH - 66,602
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 10.97 3.34 10.91 8.11 5.09 2.30 7.02 34.69%
EPS 0.85 0.27 0.88 0.67 0.44 0.20 0.65 19.60%
DPS 0.26 0.00 0.26 0.26 0.13 0.00 0.07 140.02%
NAPS 0.0521 0.0521 0.0534 0.0518 0.0503 0.0489 0.0443 11.42%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.18 2.10 1.72 1.74 1.85 2.04 1.10 -
P/RPS 0.52 1.64 0.41 0.56 0.95 2.31 0.39 21.16%
P/EPS 6.66 20.00 5.07 6.81 11.04 26.09 4.14 37.33%
EY 15.02 5.00 19.74 14.68 9.05 3.83 24.15 -27.15%
DY 4.59 0.00 5.81 5.75 2.70 0.00 2.73 41.43%
P/NAPS 1.09 1.05 0.84 0.87 0.96 1.09 0.61 47.30%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 19/08/05 19/05/05 24/02/05 09/11/04 20/08/04 12/05/04 25/02/04 -
Price 1.64 2.24 1.91 1.75 1.66 1.89 1.85 -
P/RPS 0.39 1.75 0.46 0.56 0.85 2.14 0.65 -28.88%
P/EPS 5.01 21.33 5.63 6.85 9.91 24.17 6.96 -19.69%
EY 19.96 4.69 17.77 14.60 10.09 4.14 14.36 24.57%
DY 6.10 0.00 5.24 5.71 3.01 0.00 1.62 142.22%
P/NAPS 0.82 1.12 0.93 0.88 0.86 1.01 1.03 -14.11%

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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