[KOSSAN] QoQ Cumulative Quarter Result on 31-Dec-2003 [#4]

Announcement Date
25-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 46.3%
YoY- 8.62%
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 207,435 130,165 58,883 179,640 132,927 83,131 36,851 215.44%
PBT 20,639 13,582 6,398 18,669 13,295 7,863 3,021 258.78%
Tax -3,621 -2,425 -1,191 -1,931 -1,854 -1,267 -502 271.98%
NP 17,018 11,157 5,207 16,738 11,441 6,596 2,519 256.13%
-
NP to SH 17,018 11,157 5,207 16,738 11,441 6,596 2,519 256.13%
-
Tax Rate 17.54% 17.85% 18.62% 10.34% 13.95% 16.11% 16.62% -
Total Cost 190,417 119,008 53,676 162,902 121,486 76,535 34,332 212.35%
-
Net Worth 132,547 128,555 125,181 113,424 106,219 96,269 93,104 26.47%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 6,660 3,330 - 1,890 1,919 - - -
Div Payout % 39.14% 29.85% - 11.29% 16.78% - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 132,547 128,555 125,181 113,424 106,219 96,269 93,104 26.47%
NOSH 66,606 66,608 66,585 63,013 63,987 62,109 51,724 18.30%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 8.20% 8.57% 8.84% 9.32% 8.61% 7.93% 6.84% -
ROE 12.84% 8.68% 4.16% 14.76% 10.77% 6.85% 2.71% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 311.43 195.42 88.43 285.08 207.74 133.85 71.24 166.63%
EPS 25.55 16.75 7.82 26.96 17.88 10.62 4.87 201.02%
DPS 10.00 5.00 0.00 3.00 3.00 0.00 0.00 -
NAPS 1.99 1.93 1.88 1.80 1.66 1.55 1.80 6.89%
Adjusted Per Share Value based on latest NOSH - 63,039
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 8.11 5.09 2.30 7.02 5.20 3.25 1.44 215.55%
EPS 0.67 0.44 0.20 0.65 0.45 0.26 0.10 254.17%
DPS 0.26 0.13 0.00 0.07 0.08 0.00 0.00 -
NAPS 0.0518 0.0503 0.0489 0.0443 0.0415 0.0376 0.0364 26.43%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.74 1.85 2.04 1.10 1.07 0.71 0.68 -
P/RPS 0.56 0.95 2.31 0.39 0.52 0.53 0.95 -29.62%
P/EPS 6.81 11.04 26.09 4.14 5.98 6.69 13.96 -37.94%
EY 14.68 9.05 3.83 24.15 16.71 14.96 7.16 61.17%
DY 5.75 2.70 0.00 2.73 2.80 0.00 0.00 -
P/NAPS 0.87 0.96 1.09 0.61 0.64 0.46 0.38 73.44%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 09/11/04 20/08/04 12/05/04 25/02/04 13/11/03 14/08/03 29/05/03 -
Price 1.75 1.66 1.89 1.85 1.17 1.00 0.81 -
P/RPS 0.56 0.85 2.14 0.65 0.56 0.75 1.14 -37.66%
P/EPS 6.85 9.91 24.17 6.96 6.54 9.42 16.63 -44.55%
EY 14.60 10.09 4.14 14.36 15.28 10.62 6.01 80.41%
DY 5.71 3.01 0.00 1.62 2.56 0.00 0.00 -
P/NAPS 0.88 0.86 1.01 1.03 0.70 0.65 0.45 56.18%

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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