[KOSSAN] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 59.39%
YoY- 39.9%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 816,053 412,280 1,639,509 1,196,779 755,035 369,256 1,301,740 -26.77%
PBT 116,394 65,652 268,567 190,026 119,180 59,006 186,721 -27.04%
Tax -22,245 -13,341 -62,248 -39,494 -24,752 -12,971 -37,885 -29.90%
NP 94,149 52,311 206,319 150,532 94,428 46,035 148,836 -26.33%
-
NP to SH 92,274 51,306 202,530 148,056 92,890 45,450 145,597 -26.23%
-
Tax Rate 19.11% 20.32% 23.18% 20.78% 20.77% 21.98% 20.29% -
Total Cost 721,904 359,969 1,433,190 1,046,247 660,607 323,221 1,152,904 -26.82%
-
Net Worth 997,570 997,570 946,412 920,833 895,255 850,492 799,393 15.92%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 35,170 - - - - -
Div Payout % - - 17.37% - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 997,570 997,570 946,412 920,833 895,255 850,492 799,393 15.92%
NOSH 639,468 639,468 639,468 639,468 639,468 639,468 639,515 -0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 11.54% 12.69% 12.58% 12.58% 12.51% 12.47% 11.43% -
ROE 9.25% 5.14% 21.40% 16.08% 10.38% 5.34% 18.21% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 127.61 64.47 256.39 187.15 118.07 57.74 203.55 -26.77%
EPS 14.43 8.02 31.67 23.15 14.53 7.11 22.77 -26.24%
DPS 0.00 0.00 5.50 0.00 0.00 0.00 0.00 -
NAPS 1.56 1.56 1.48 1.44 1.40 1.33 1.25 15.93%
Adjusted Per Share Value based on latest NOSH - 639,468
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 31.90 16.12 64.10 46.79 29.52 14.44 50.89 -26.77%
EPS 3.61 2.01 7.92 5.79 3.63 1.78 5.69 -26.18%
DPS 0.00 0.00 1.37 0.00 0.00 0.00 0.00 -
NAPS 0.39 0.39 0.37 0.36 0.35 0.3325 0.3125 15.93%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 6.85 6.05 9.30 7.73 6.50 5.67 4.47 -
P/RPS 5.37 9.38 3.63 4.13 5.51 9.82 2.20 81.38%
P/EPS 47.47 75.41 29.36 33.39 44.75 79.78 19.63 80.26%
EY 2.11 1.33 3.41 3.00 2.23 1.25 5.09 -44.43%
DY 0.00 0.00 0.59 0.00 0.00 0.00 0.00 -
P/NAPS 4.39 3.88 6.28 5.37 4.64 4.26 3.58 14.57%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 24/05/16 23/02/16 20/11/15 20/08/15 21/05/15 25/02/15 -
Price 6.24 6.71 6.75 8.90 7.31 6.20 5.50 -
P/RPS 4.89 10.41 2.63 4.76 6.19 10.74 2.70 48.63%
P/EPS 43.24 83.63 21.31 38.44 50.32 87.23 24.16 47.46%
EY 2.31 1.20 4.69 2.60 1.99 1.15 4.14 -32.24%
DY 0.00 0.00 0.81 0.00 0.00 0.00 0.00 -
P/NAPS 4.00 4.30 4.56 6.18 5.22 4.66 4.40 -6.16%

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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