[KOSSAN] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -68.78%
YoY- 23.39%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,639,509 1,196,779 755,035 369,256 1,301,740 938,355 610,003 92.96%
PBT 268,567 190,026 119,180 59,006 186,721 137,206 91,946 103.93%
Tax -62,248 -39,494 -24,752 -12,971 -37,885 -29,153 -19,333 117.58%
NP 206,319 150,532 94,428 46,035 148,836 108,053 72,613 100.22%
-
NP to SH 202,530 148,056 92,890 45,450 145,597 105,830 71,425 99.95%
-
Tax Rate 23.18% 20.78% 20.77% 21.98% 20.29% 21.25% 21.03% -
Total Cost 1,433,190 1,046,247 660,607 323,221 1,152,904 830,302 537,390 91.97%
-
Net Worth 946,412 920,833 895,255 850,492 799,393 786,545 773,756 14.32%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 35,170 - - - - 44,762 - -
Div Payout % 17.37% - - - - 42.30% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 946,412 920,833 895,255 850,492 799,393 786,545 773,756 14.32%
NOSH 639,468 639,468 639,468 639,468 639,515 639,468 639,468 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 12.58% 12.58% 12.51% 12.47% 11.43% 11.52% 11.90% -
ROE 21.40% 16.08% 10.38% 5.34% 18.21% 13.46% 9.23% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 256.39 187.15 118.07 57.74 203.55 146.74 95.39 92.96%
EPS 31.67 23.15 14.53 7.11 22.77 16.55 11.17 99.94%
DPS 5.50 0.00 0.00 0.00 0.00 7.00 0.00 -
NAPS 1.48 1.44 1.40 1.33 1.25 1.23 1.21 14.32%
Adjusted Per Share Value based on latest NOSH - 639,468
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 64.10 46.79 29.52 14.44 50.89 36.68 23.85 92.95%
EPS 7.92 5.79 3.63 1.78 5.69 4.14 2.79 100.10%
DPS 1.37 0.00 0.00 0.00 0.00 1.75 0.00 -
NAPS 0.37 0.36 0.35 0.3325 0.3125 0.3075 0.3025 14.32%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 9.30 7.73 6.50 5.67 4.47 4.43 3.70 -
P/RPS 3.63 4.13 5.51 9.82 2.20 3.02 3.88 -4.33%
P/EPS 29.36 33.39 44.75 79.78 19.63 26.77 33.13 -7.71%
EY 3.41 3.00 2.23 1.25 5.09 3.74 3.02 8.40%
DY 0.59 0.00 0.00 0.00 0.00 1.58 0.00 -
P/NAPS 6.28 5.37 4.64 4.26 3.58 3.60 3.06 61.28%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 20/11/15 20/08/15 21/05/15 25/02/15 20/11/14 20/08/14 -
Price 6.75 8.90 7.31 6.20 5.50 4.54 3.97 -
P/RPS 2.63 4.76 6.19 10.74 2.70 3.09 4.16 -26.27%
P/EPS 21.31 38.44 50.32 87.23 24.16 27.43 35.54 -28.82%
EY 4.69 2.60 1.99 1.15 4.14 3.65 2.81 40.57%
DY 0.81 0.00 0.00 0.00 0.00 1.54 0.00 -
P/NAPS 4.56 6.18 5.22 4.66 4.40 3.69 3.28 24.48%

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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