[KOSSAN] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 36.87%
YoY- -14.7%
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 990,492 499,978 1,667,996 1,230,092 816,053 412,280 1,639,509 -28.55%
PBT 112,413 56,330 210,008 159,002 116,394 65,652 268,567 -44.07%
Tax -19,320 -9,078 -38,960 -30,138 -22,245 -13,341 -62,248 -54.19%
NP 93,093 47,252 171,048 128,864 94,149 52,311 206,319 -41.20%
-
NP to SH 92,045 46,535 172,003 126,298 92,274 51,306 202,530 -40.91%
-
Tax Rate 17.19% 16.12% 18.55% 18.95% 19.11% 20.32% 23.18% -
Total Cost 897,399 452,726 1,496,948 1,101,228 721,904 359,969 1,433,190 -26.83%
-
Net Worth 1,131,858 1,087,095 104,234,019 1,029,543 997,570 997,570 946,412 12.68%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - 31,973 - - 35,170 -
Div Payout % - - - 25.32% - - 17.37% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,131,858 1,087,095 104,234,019 1,029,543 997,570 997,570 946,412 12.68%
NOSH 639,468 639,468 639,472 639,468 639,468 639,468 639,468 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 9.40% 9.45% 10.25% 10.48% 11.54% 12.69% 12.58% -
ROE 8.13% 4.28% 0.17% 12.27% 9.25% 5.14% 21.40% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 154.89 78.19 260.84 192.36 127.61 64.47 256.39 -28.55%
EPS 14.39 7.28 26.13 19.75 14.43 8.02 31.67 -40.92%
DPS 0.00 0.00 0.00 5.00 0.00 0.00 5.50 -
NAPS 1.77 1.70 163.00 1.61 1.56 1.56 1.48 12.68%
Adjusted Per Share Value based on latest NOSH - 639,468
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 38.72 19.55 65.21 48.09 31.90 16.12 64.10 -28.56%
EPS 3.60 1.82 6.72 4.94 3.61 2.01 7.92 -40.91%
DPS 0.00 0.00 0.00 1.25 0.00 0.00 1.37 -
NAPS 0.4425 0.425 40.7503 0.4025 0.39 0.39 0.37 12.68%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 6.37 6.23 6.59 6.88 6.85 6.05 9.30 -
P/RPS 4.11 7.97 2.53 3.58 5.37 9.38 3.63 8.63%
P/EPS 44.25 85.61 24.50 34.83 47.47 75.41 29.36 31.48%
EY 2.26 1.17 4.08 2.87 2.11 1.33 3.41 -24.00%
DY 0.00 0.00 0.00 0.73 0.00 0.00 0.59 -
P/NAPS 3.60 3.66 0.04 4.27 4.39 3.88 6.28 -31.01%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 25/05/17 23/02/17 22/11/16 23/08/16 24/05/16 23/02/16 -
Price 7.15 6.51 6.48 6.89 6.24 6.71 6.75 -
P/RPS 4.62 8.33 2.48 3.58 4.89 10.41 2.63 45.63%
P/EPS 49.67 89.46 24.09 34.89 43.24 83.63 21.31 75.88%
EY 2.01 1.12 4.15 2.87 2.31 1.20 4.69 -43.18%
DY 0.00 0.00 0.00 0.73 0.00 0.00 0.81 -
P/NAPS 4.04 3.83 0.04 4.28 4.00 4.30 4.56 -7.76%

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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