[KOSSAN] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 32.79%
YoY- -21.17%
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 916,917 594,187 289,434 1,089,969 810,587 532,056 256,446 133.28%
PBT 99,743 59,730 28,633 112,920 85,676 54,552 27,904 133.23%
Tax -23,197 -13,213 -6,175 -21,839 -16,992 -9,875 -4,525 196.42%
NP 76,546 46,517 22,458 91,081 68,684 44,677 23,379 120.01%
-
NP to SH 74,795 45,575 21,954 89,684 67,536 43,892 22,955 119.31%
-
Tax Rate 23.26% 22.12% 21.57% 19.34% 19.83% 18.10% 16.22% -
Total Cost 840,371 547,670 266,976 998,888 741,903 487,379 233,067 134.59%
-
Net Worth 553,208 537,305 51,449,695 546,511 479,659 479,519 46,357,591 -94.73%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 159 - - 35,783 95 - - -
Div Payout % 0.21% - - 39.90% 0.14% - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 553,208 537,305 51,449,695 546,511 479,659 479,519 46,357,591 -94.73%
NOSH 319,773 319,824 319,563 325,304 319,772 319,679 319,707 0.01%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 8.35% 7.83% 7.76% 8.36% 8.47% 8.40% 9.12% -
ROE 13.52% 8.48% 0.04% 16.41% 14.08% 9.15% 0.05% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 286.74 185.79 90.57 335.06 253.49 166.43 80.21 133.25%
EPS 23.39 14.25 6.87 28.05 21.12 13.73 7.18 119.28%
DPS 0.05 0.00 0.00 11.00 0.03 0.00 0.00 -
NAPS 1.73 1.68 161.00 1.68 1.50 1.50 145.00 -94.73%
Adjusted Per Share Value based on latest NOSH - 325,576
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 35.85 23.23 11.32 42.61 31.69 20.80 10.03 133.23%
EPS 2.92 1.78 0.86 3.51 2.64 1.72 0.90 118.69%
DPS 0.01 0.00 0.00 1.40 0.00 0.00 0.00 -
NAPS 0.2163 0.2101 20.1143 0.2137 0.1875 0.1875 18.1235 -94.73%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.04 3.22 3.35 3.25 2.72 3.12 3.40 -
P/RPS 1.06 1.73 3.70 0.97 1.07 1.87 4.24 -60.21%
P/EPS 13.00 22.60 48.76 11.79 12.88 22.72 47.35 -57.65%
EY 7.69 4.43 2.05 8.48 7.76 4.40 2.11 136.26%
DY 0.02 0.00 0.00 3.38 0.01 0.00 0.00 -
P/NAPS 1.76 1.92 0.02 1.93 1.81 2.08 0.02 1862.36%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 23/08/12 24/05/12 24/02/12 17/11/11 24/08/11 19/05/11 -
Price 3.19 3.29 3.12 3.28 3.07 2.78 3.23 -
P/RPS 1.11 1.77 3.44 0.98 1.21 1.67 4.03 -57.56%
P/EPS 13.64 23.09 45.41 11.90 14.54 20.25 44.99 -54.77%
EY 7.33 4.33 2.20 8.41 6.88 4.94 2.22 121.25%
DY 0.02 0.00 0.00 3.35 0.01 0.00 0.00 -
P/NAPS 1.84 1.96 0.02 1.95 2.05 1.85 0.02 1921.22%

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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