[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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 881,529 451,625 1,585,878 1,185,730 782,251 394,708 2,316,228 -47.51%
PBT 79,553 40,981 35,846 32,413 -16,544 -19,074 212,889 -48.15%
Tax -15,363 -8,936 -18,688 -16,850 -9,687 -4,501 -53,581 -56.55%
NP 64,190 32,045 17,158 15,563 -26,231 -23,575 159,308 -45.47%
-
NP to SH 62,895 31,454 14,222 13,416 -27,553 -24,254 156,619 -45.59%
-
Tax Rate 19.31% 21.81% 52.13% 51.99% - - 25.17% -
Total Cost 817,339 419,580 1,568,720 1,170,167 808,482 418,283 2,156,920 -47.66%
-
Net Worth 3,852,435 3,870,552 3,839,167 3,837,891 3,797,831 3,796,555 3,883,565 -0.53%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 51,032 - - - 63,790 -
Div Payout % - - 358.83% - - - 40.73% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 3,852,435 3,870,552 3,839,167 3,837,891 3,797,831 3,796,555 3,883,565 -0.53%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.28% 7.10% 1.08% 1.31% -3.35% -5.97% 6.88% -
ROE 1.63% 0.81% 0.37% 0.35% -0.73% -0.64% 4.03% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 34.55 17.70 62.15 46.47 30.66 15.47 90.77 -47.50%
EPS 2.46 1.23 0.56 0.53 -1.08 -0.95 6.14 -45.68%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.50 -
NAPS 1.5098 1.5169 1.5046 1.5041 1.4884 1.4879 1.522 -0.53%
Adjusted Per Share Value based on latest NOSH - 2,557,872
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 34.46 17.66 62.00 46.36 30.58 15.43 90.55 -47.51%
EPS 2.46 1.23 0.56 0.52 -1.08 -0.95 6.12 -45.56%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.49 -
NAPS 1.5061 1.5132 1.5009 1.5004 1.4848 1.4843 1.5183 -0.53%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.35 1.95 1.85 1.32 1.29 1.31 1.10 -
P/RPS 6.80 11.02 2.98 2.84 4.21 8.47 1.21 216.42%
P/EPS 95.34 158.19 331.92 251.05 -119.46 -137.82 17.92 205.07%
EY 1.05 0.63 0.30 0.40 -0.84 -0.73 5.58 -67.19%
DY 0.00 0.00 1.08 0.00 0.00 0.00 2.27 -
P/NAPS 1.56 1.29 1.23 0.88 0.87 0.88 0.72 67.51%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 21/05/24 22/02/24 15/11/23 27/07/23 27/04/23 16/02/23 -
Price 2.04 2.44 2.02 1.48 1.36 1.27 1.13 -
P/RPS 5.90 13.79 3.25 3.18 4.44 8.21 1.24 183.16%
P/EPS 82.76 197.94 362.42 281.48 -125.95 -133.61 18.41 172.63%
EY 1.21 0.51 0.28 0.36 -0.79 -0.75 5.43 -63.27%
DY 0.00 0.00 0.99 0.00 0.00 0.00 2.21 -
P/NAPS 1.35 1.61 1.34 0.98 0.91 0.85 0.74 49.35%

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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