[KOSSAN] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
15-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 148.69%
YoY- -91.58%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,585,878 1,185,730 782,251 394,708 2,316,228 1,834,783 1,280,490 15.28%
PBT 35,846 32,413 -16,544 -19,074 212,889 211,934 184,134 -66.31%
Tax -18,688 -16,850 -9,687 -4,501 -53,581 -50,142 -46,987 -45.82%
NP 17,158 15,563 -26,231 -23,575 159,308 161,792 137,147 -74.89%
-
NP to SH 14,222 13,416 -27,553 -24,254 156,619 159,356 136,095 -77.72%
-
Tax Rate 52.13% 51.99% - - 25.17% 23.66% 25.52% -
Total Cost 1,568,720 1,170,167 808,482 418,283 2,156,920 1,672,991 1,143,343 23.40%
-
Net Worth 3,839,167 3,837,891 3,797,831 3,796,555 3,883,565 3,888,669 3,863,407 -0.41%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 51,032 - - - 63,790 - - -
Div Payout % 358.83% - - - 40.73% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 3,839,167 3,837,891 3,797,831 3,796,555 3,883,565 3,888,669 3,863,407 -0.41%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 1.08% 1.31% -3.35% -5.97% 6.88% 8.82% 10.71% -
ROE 0.37% 0.35% -0.73% -0.64% 4.03% 4.10% 3.52% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 62.15 46.47 30.66 15.47 90.77 71.91 50.18 15.28%
EPS 0.56 0.53 -1.08 -0.95 6.14 6.25 5.33 -77.64%
DPS 2.00 0.00 0.00 0.00 2.50 0.00 0.00 -
NAPS 1.5046 1.5041 1.4884 1.4879 1.522 1.524 1.5141 -0.41%
Adjusted Per Share Value based on latest NOSH - 2,557,872
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 62.00 46.36 30.58 15.43 90.55 71.73 50.06 15.28%
EPS 0.56 0.52 -1.08 -0.95 6.12 6.23 5.32 -77.61%
DPS 2.00 0.00 0.00 0.00 2.49 0.00 0.00 -
NAPS 1.5009 1.5004 1.4848 1.4843 1.5183 1.5203 1.5104 -0.41%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.85 1.32 1.29 1.31 1.10 1.08 1.32 -
P/RPS 2.98 2.84 4.21 8.47 1.21 1.50 2.63 8.66%
P/EPS 331.92 251.05 -119.46 -137.82 17.92 17.29 24.75 461.80%
EY 0.30 0.40 -0.84 -0.73 5.58 5.78 4.04 -82.24%
DY 1.08 0.00 0.00 0.00 2.27 0.00 0.00 -
P/NAPS 1.23 0.88 0.87 0.88 0.72 0.71 0.87 25.88%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 15/11/23 27/07/23 27/04/23 16/02/23 02/11/22 26/07/22 -
Price 2.02 1.48 1.36 1.27 1.13 1.20 1.33 -
P/RPS 3.25 3.18 4.44 8.21 1.24 1.67 2.65 14.53%
P/EPS 362.42 281.48 -125.95 -133.61 18.41 19.21 24.94 492.59%
EY 0.28 0.36 -0.79 -0.75 5.43 5.20 4.01 -82.96%
DY 0.99 0.00 0.00 0.00 2.21 0.00 0.00 -
P/NAPS 1.34 0.98 0.91 0.85 0.74 0.79 0.88 32.25%

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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