[KOSSAN] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Announcement Date
23-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -73.0%
YoY- 10.86%
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,301,740 938,355 610,003 306,177 1,307,292 982,386 648,840 58.86%
PBT 186,721 137,206 91,946 47,142 180,134 136,253 88,528 64.24%
Tax -37,885 -29,153 -19,333 -9,817 -40,079 -31,445 -20,399 50.92%
NP 148,836 108,053 72,613 37,325 140,055 104,808 68,129 68.12%
-
NP to SH 145,597 105,830 71,425 36,833 136,422 102,089 66,633 68.14%
-
Tax Rate 20.29% 21.25% 21.03% 20.82% 22.25% 23.08% 23.04% -
Total Cost 1,152,904 830,302 537,390 268,852 1,167,237 877,578 580,711 57.76%
-
Net Worth 799,393 786,545 773,756 73,538,820 697,148 67,782,235 665,051 13.01%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - 44,762 - - 44,771 22,380 - -
Div Payout % - 42.30% - - 32.82% 21.92% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 799,393 786,545 773,756 73,538,820 697,148 67,782,235 665,051 13.01%
NOSH 639,515 639,468 639,468 639,468 639,586 319,727 319,736 58.54%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 11.43% 11.52% 11.90% 12.19% 10.71% 10.67% 10.50% -
ROE 18.21% 13.46% 9.23% 0.05% 19.57% 0.15% 10.02% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 203.55 146.74 95.39 47.88 204.40 307.26 202.93 0.20%
EPS 22.77 16.55 11.17 5.76 21.33 31.93 20.84 6.06%
DPS 0.00 7.00 0.00 0.00 7.00 7.00 0.00 -
NAPS 1.25 1.23 1.21 115.00 1.09 212.00 2.08 -28.72%
Adjusted Per Share Value based on latest NOSH - 639,468
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 50.89 36.68 23.85 11.97 51.11 38.41 25.37 58.85%
EPS 5.69 4.14 2.79 1.44 5.33 3.99 2.61 67.89%
DPS 0.00 1.75 0.00 0.00 1.75 0.87 0.00 -
NAPS 0.3125 0.3075 0.3025 28.75 0.2726 26.4995 0.26 13.00%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 4.47 4.43 3.70 4.26 4.32 6.80 4.99 -
P/RPS 2.20 3.02 3.88 8.90 2.11 2.21 2.46 -7.15%
P/EPS 19.63 26.77 33.13 73.96 20.25 21.30 23.94 -12.36%
EY 5.09 3.74 3.02 1.35 4.94 4.70 4.18 13.99%
DY 0.00 1.58 0.00 0.00 1.62 1.03 0.00 -
P/NAPS 3.58 3.60 3.06 0.04 3.96 0.03 2.40 30.45%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 20/11/14 20/08/14 23/05/14 26/02/14 22/11/13 26/08/13 -
Price 5.50 4.54 3.97 3.90 4.56 3.27 6.17 -
P/RPS 2.70 3.09 4.16 8.15 2.23 1.06 3.04 -7.58%
P/EPS 24.16 27.43 35.54 67.71 21.38 10.24 29.61 -12.64%
EY 4.14 3.65 2.81 1.48 4.68 9.76 3.38 14.43%
DY 0.00 1.54 0.00 0.00 1.54 2.14 0.00 -
P/NAPS 4.40 3.69 3.28 0.03 4.18 0.02 2.97 29.86%

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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